Market Value4,722,643,000
Total Holdings128
File Date2019-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
AMGN / Amgen Inc. Put
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
US34553D1019 / ForeScout Technologies, Inc.
WEN / The Wendy's Company
SQ / Block, Inc.
NTAP / NetApp, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
LK / Luckin Coffee Inc. Call
PLAN / Anaplan Inc
IRDM / Iridium Communications Inc. Put
DISH / DISH Network Corporation
LRCX / Lam Research Corporation Put
US04650Y1001 / At Home Group Inc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
UI / Ubiquiti Inc. Put
I / Intelsat SA
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
STNE / StoneCo Ltd.
TGT / Target Corporation Put
WP / Worldpay, Inc.
LUMN / Lumen Technologies, Inc.
WIX / Wix.com Ltd. Put
57772K101 / Maxim Integrated Products Inc.
US83088V1026 / Slack Technologies Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
US04650Y1001 / At Home Group Inc Call
PVTL / Pivotal Software, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc. Call
FTNT / Fortinet, Inc. Put
DISH / DISH Network Corporation Put
MTSI / MACOM Technology Solutions Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
SPLK / Splunk Inc. Call
PFGC / Performance Food Group Company
YNDX / Yandex N.V. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc. Put
NOMD / Nomad Foods Limited
COHR / Coherent Corp.
AVLR / Avalara Inc
JACK / Jack in the Box Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
ABBV / AbbVie Inc. Put
ADSK / Autodesk, Inc.
HSY / The Hershey Company Put
SNAP / Snap Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
HRL / Hormel Foods Corporation Put
MJN / Put
MNKKQ / Mallinckrodt Plc Put
STNG / Scorpio Tankers Inc. Call
PVTL / Pivotal Software, Inc.
MSGS / Madison Square Garden Sports Corp.
PAGS / PagSeguro Digital Ltd.
LYFT / Lyft, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Put
SPLK / Splunk Inc.
PEGA / Pegasystems Inc.
YNDX / Yandex N.V.
STNG / Scorpio Tankers Inc.
MNKKQ / Mallinckrodt Plc
OLED / Universal Display Corporation
FTCH / Farfetch Limited
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MAC / The Macerich Company Put
CHKP / Check Point Software Technologies Ltd. Put
ZEN / Zendesk Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc. Put
DIS / The Walt Disney Company Call
KEYS / Keysight Technologies, Inc.
IRBT / iRobot Corporation Put
EA / Electronic Arts Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AMGN / Amgen Inc.
BYND / Beyond Meat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc. Put
FISV / Fiserv, Inc.
RDFN / Redfin Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
RDFN / Redfin Corporation Put
SWKS / Skyworks Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc. Put
PRMW / Primo Water Corporation
TWTR / Twitter Inc Call
COUP / Coupa Software Inc
FTCH / Farfetch Limited Put
GOOG / Alphabet Inc. Call
TWTR / Twitter Inc
W / Wayfair Inc. Call
W / Wayfair Inc.
ZNGA / Zynga Inc - Class A
WDC / Western Digital Corporation Call
NFLX / Netflix, Inc. Call
LUMN / Lumen Technologies, Inc. Put
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF Put
FDS / FactSet Research Systems Inc. Put
AAPL / Apple Inc. Put
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc.
I / Intelsat SA Call
WWE / World Wrestling Entertainment, Inc. - Class A Call
SPY / SPDR S&P 500 ETF
CHWY / Chewy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
STX / Seagate Technology Holdings plc Put
FIS / Fidelity National Information Services, Inc.
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated Put
GLW / Corning Incorporated
LULU / lululemon athletica inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CHWY / Chewy, Inc. Call
INTU / Intuit Inc. Put
TTWO / Take-Two Interactive Software, Inc.
WYNN / Wynn Resorts, Limited
TTWO / Take-Two Interactive Software, Inc. Call
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ORCL / Oracle Corporation Put
SNAP / Snap Inc. Call
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc. Put
TER / Teradyne, Inc. Put
DRI / Darden Restaurants, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc. Call
SHOP / Shopify Inc.
CVNA / Carvana Co.
V / Visa Inc.
AMZN / Amazon.com, Inc. Call
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc. Call
ADBE / Adobe Inc.
CVNA / Carvana Co. Call
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc. Put
AMD / Advanced Micro Devices, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc. Call
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Put