Market Value5,325,614,000
Total Holdings127
File Date2020-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
MSGS / Madison Square Garden Sports Corp.
SNAP / Snap Inc. Put
XOM / Exxon Mobil Corporation
FLT / Corpay, Inc. Call
H / Hyatt Hotels Corporation
NUAN / Nuance Communications Inc
OKE / ONEOK, Inc.
RVLV / Revolve Group, Inc. Put
/ ViacomCBS Inc Put
NFLX / Netflix, Inc. Call
HUBS / HubSpot, Inc. Put
PLAN / Anaplan Inc Call
0QK6 / Logitech International S.A. Put
SQ / Block, Inc. Put
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
T / AT&T Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
FISV / Fiserv, Inc.
DISH / DISH Network Corporation
XLNX / Xilinx, Inc.
ROKU / Roku, Inc. Put
FIZZ / National Beverage Corp. Put
ZNGA / Zynga Inc - Class A
T / AT&T Inc. Put
NVDA / NVIDIA Corporation Call
WYNN / Wynn Resorts, Limited Call
CLVT / Clarivate Plc
PLAN / Anaplan Inc
BBBY / Bed Bath & Beyond, Inc. Put
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc. Put
SWKS / Skyworks Solutions, Inc.
TMUS / T-Mobile US, Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated Call
IRDM / Iridium Communications Inc. Put
WDC / Western Digital Corporation Call
NOMD / Nomad Foods Limited
NATI / National Instruments Corp.
NLSN / Nielsen Holdings plc Put
SWKS / Skyworks Solutions, Inc. Call
CMPR / Cimpress plc Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PRMW / Primo Water Corporation
US3798901068 / Glu Mobile Inc. Call
BA / The Boeing Company
M / Macy's, Inc.
M / Macy's, Inc. Call
CHKP / Check Point Software Technologies Ltd. Put
MNKKQ / Mallinckrodt Plc Put
NFLX / Netflix, Inc.
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc Put
SNAP / Snap Inc.
BA / The Boeing Company Call
ATVI / Activision Blizzard Inc
NLSN / Nielsen Holdings plc
ORLY / O'Reilly Automotive, Inc.
DISH / DISH Network Corporation Call
ROKU / Roku, Inc.
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MNKKQ / Mallinckrodt Plc
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated Put
FLT / Corpay, Inc.
OXY / Occidental Petroleum Corporation Put
OKE / ONEOK, Inc. Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
WU / The Western Union Company
WU / The Western Union Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc. Call
SQ / Block, Inc.
M / Macy's, Inc. Put
BKNG / Booking Holdings Inc.
US3798901068 / Glu Mobile Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETSY / Etsy, Inc.
TTWO / Take-Two Interactive Software, Inc.
FISV / Fiserv, Inc. Call
XOM / Exxon Mobil Corporation Put
UI / Ubiquiti Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp. Call
IRBT / iRobot Corporation Put
WDAY / Workday, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
AZO / AutoZone, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
PFGC / Performance Food Group Company
SNAP / Snap Inc. Call
ZS / Zscaler, Inc. Put
MTCH / Match Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPG / Simon Property Group, Inc. Put
MCHP / Microchip Technology Incorporated
TWTR / Twitter Inc
SKT / Tanger Inc. Put
NVDA / NVIDIA Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
AAL / American Airlines Group Inc. Put
AAPL / Apple Inc. Put
HBI / Hanesbrands Inc. Put
WEX / WEX Inc.
NOW / ServiceNow, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc. Put
CGNX / Cognex Corporation
PINS / Pinterest, Inc.
WEN / The Wendy's Company
TXRH / Texas Roadhouse, Inc.
MTCH / Match Group, Inc. Call
TSLA / Tesla, Inc. Put
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SAP / SAP SE - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
QRVO / Qorvo, Inc. Call
MRVL / Marvell Technology, Inc.
GME / GameStop Corp.
GOOGL / Alphabet Inc. Call
DRI / Darden Restaurants, Inc.
AAL / American Airlines Group Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
CRM / Salesforce, Inc. Call
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
QRVO / Qorvo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GME / GameStop Corp. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc. Call
MSGE / Madison Square Garden Entertainment Corp.
AMZN / Amazon.com, Inc. Call
LYV / Live Nation Entertainment, Inc.