Market Value5,457,422,000
Total Holdings178
File Date2020-11-16
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)
QQQ / Invesco QQQ Trust, Series 1 Put
AAL / American Airlines Group Inc. Put
MTCH / Match Group, Inc. Call
NTAP / NetApp, Inc.
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
FLT / Corpay, Inc. Call
WEN / The Wendy's Company
ASAN / Asana, Inc.
CDLX / Cardlytics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc. Put
INVESCO QQQ TR / UNIT SER 1 (460903103)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PENN / PENN Entertainment, Inc. Put
PBI / Pitney Bowes Inc. Put
/ Switchback Energy Acquisition Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PTON / Peloton Interactive, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
PLAN / Anaplan Inc
PLAN / Anaplan Inc Call
IRBT / iRobot Corporation Put
PINS / Pinterest, Inc. Call
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc. Call
SIRI / Sirius XM Holdings Inc.
RVLV / Revolve Group, Inc. Put
WFC / Wells Fargo & Company
T / AT&T Inc. Put
UI / Ubiquiti Inc. Put
NUAN / Nuance Communications Inc
AAP / Advance Auto Parts, Inc. Call
LGND / Ligand Pharmaceuticals Incorporated Put
TUP / Tupperware Brands Corporation
OKE / ONEOK, Inc. Put
FISV / Fiserv, Inc. Call
LOGI / Logitech International S.A. Put
ENPH / Enphase Energy, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
FLT / Corpay, Inc.
SPLK / Splunk Inc.
ZS / Zscaler, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
XLNX / Xilinx, Inc.
H / Hyatt Hotels Corporation
NVDA / NVIDIA Corporation
FIZZ / National Beverage Corp. Put
LUMN / Lumen Technologies, Inc. Put
AMCX / AMC Networks Inc.
AMCX / AMC Networks Inc. Put
TSLA / Tesla, Inc. Put
CGNX / Cognex Corporation
PANW / Palo Alto Networks, Inc.
U / Unity Software Inc.
SNOW / Snowflake Inc.
SKT / Tanger Inc. Put
GOGO / Gogo Inc. Put
ZEN / Zendesk Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
AVLR / Avalara Inc
57772K101 / Maxim Integrated Products Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Call
WU / The Western Union Company Put
OKE / ONEOK, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
IAA / IAA Inc
US2655041000 / Dunkin' Brands Group, Inc.
US3798901068 / Glu Mobile Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock)
PARA / Paramount Global Put
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
ETSY / Etsy, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
SEDG / SolarEdge Technologies, Inc. Put
YUM / Yum! Brands, Inc.
LOGI / Logitech International S.A.
WU / The Western Union Company
NFLX / Netflix, Inc. Call
PRMW / Primo Water Corporation
MCD / McDonald's Corporation
M / Macy's, Inc.
M / Macy's, Inc. Put
GME / GameStop Corp. Put
MNKKQ / Mallinckrodt Plc
AAP / Advance Auto Parts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Put
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc.
SQ / Block, Inc. Put
WMG / Warner Music Group Corp.
BYND / Beyond Meat, Inc.
SPG / Simon Property Group, Inc. Put
CLVT / Clarivate Plc
XOM / Exxon Mobil Corporation
MNKKQ / Mallinckrodt Plc Put
FISV / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
TTD / The Trade Desk, Inc.
NLSN / Nielsen Holdings plc Put
NATI / National Instruments Corp.
TTD / The Trade Desk, Inc. Put
HUBS / HubSpot, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
SNAP / Snap Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
EA / Electronic Arts Inc.
COUP / Coupa Software Inc
BKNG / Booking Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
BYND / Beyond Meat, Inc. Put
ROKU / Roku, Inc. Put
US9021041085 / II-VI, Inc. Call
SQ / Block, Inc.
MTCH / Match Group, Inc.
WYNN / Wynn Resorts, Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ZNGA / Zynga Inc - Class A
CRM / Salesforce, Inc. Call
SHAK / Shake Shack Inc. Put
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
US9021041085 / II-VI, Inc.
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF Put
SHAK / Shake Shack Inc.
PFGC / Performance Food Group Company
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
QSR / Restaurant Brands International Inc.
NLSN / Nielsen Holdings plc Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TWTR / Twitter Inc
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TXRH / Texas Roadhouse, Inc.
BA / The Boeing Company
ESTC / Elastic N.V.
ROKU / Roku, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PLTR / Palantir Technologies Inc.
FIS / Fidelity National Information Services, Inc.
DKNG / DraftKings Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc Call
NVDA / NVIDIA Corporation Call
ATVI / Activision Blizzard Inc
PINS / Pinterest, Inc.
DRI / Darden Restaurants, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
DT / Dynatrace, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CHWY / Chewy, Inc.
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
GME / GameStop Corp.
ZI / ZoomInfo Technologies Inc.
DOCU / DocuSign, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMD / Advanced Micro Devices, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
BBWI / Bath & Body Works, Inc. Call
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
BBWI / Bath & Body Works, Inc.
SPHR / Sphere Entertainment Co.
ADBE / Adobe Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
LYV / Live Nation Entertainment, Inc.
MELI / MercadoLibre, Inc.