Market Value62,743,000
Total Holdings471
File Date2020-01-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc.
JNJ / Johnson & Johnson Put
QCOM / QUALCOMM Incorporated Put
BSX / Boston Scientific Corporation Put
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
PTON / Peloton Interactive, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
BDX / Becton, Dickinson and Company
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF Call
LEG / Leggett & Platt, Incorporated Put
PSX / Phillips 66
PSX / Phillips 66 Put
RGEN / Repligen Corporation Call
TAP / Molson Coors Beverage Company Call
WGO / Winnebago Industries, Inc.
TWTR / Twitter Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
SEDG / SolarEdge Technologies, Inc. Put
UAL / United Airlines Holdings, Inc. Call
IPGP / IPG Photonics Corporation Call
TMO / Thermo Fisher Scientific Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
HUM / Humana Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
MAS / Masco Corporation Call
VFC / V.F. Corporation
VFC / V.F. Corporation Put
AMZN / Amazon.com, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
FDX / FedEx Corporation Call
CRWD / CrowdStrike Holdings, Inc.
MA / Mastercard Incorporated Put
SDC / Smiledirectclub Inc - Class A
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
QCOM / QUALCOMM Incorporated Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
DDOG / Datadog, Inc.
CVX / Chevron Corporation
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
STZ / Constellation Brands, Inc. Put
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
PFE / Pfizer Inc.
DOCU / DocuSign, Inc. Call
YNDX / Yandex N.V. Call
YNDX / Yandex N.V. Put
DDOG / Datadog, Inc. Put
CMI / Cummins Inc. Call
HEI / HEICO Corporation Call
CGNX / Cognex Corporation
MAS / Masco Corporation Put
RAD / Rite Aid Corp.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
STNG / Scorpio Tankers Inc. Call
SEDG / SolarEdge Technologies, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU Call
ADBE / Adobe Inc. Put
HOG / Harley-Davidson, Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
HUM / Humana Inc.
BDX / Becton, Dickinson and Company Put
BSX / Boston Scientific Corporation
DDS / Dillard's, Inc.
DKS / DICK'S Sporting Goods, Inc.
DXC / DXC Technology Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FICO / Fair Isaac Corporation
FICO / Fair Isaac Corporation Put
IP / International Paper Company Call
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
LEVI / Levi Strauss & Co. Call
LYFT / Lyft, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
SAIL / SailPoint, Inc. Call
SAIL / SailPoint, Inc. Put
WRK / WestRock Company
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A Call
EMR / Emerson Electric Co. Put
ROKU / Roku, Inc.
TXN / Texas Instruments Incorporated Call
MSFT / Microsoft Corporation Put
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
GOOGL / Alphabet Inc. Put
MSFT / Microsoft Corporation Call
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
ETN / Eaton Corporation plc Call
GIS / General Mills, Inc. Put
MPWR / Monolithic Power Systems, Inc.
NOW / ServiceNow, Inc. Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
MET / MetLife, Inc. Put
MMM / 3M Company
MMM / 3M Company Put
C.WSA / Citigroup, Inc. Call
PM / Philip Morris International Inc.
STNG / Scorpio Tankers Inc.
TSLA / Tesla, Inc.
APTV / Aptiv PLC
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
K / Kellanova Call
TXT / Textron Inc.
BK / The Bank of New York Mellon Corporation Put
BK / The Bank of New York Mellon Corporation Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
WFC / Wells Fargo & Company Put
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co. Call
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Put
RGEN / Repligen Corporation Put
TMO / Thermo Fisher Scientific Inc. Call
TXT / Textron Inc. Call
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc. Put
CSOD / Cornerstone OnDemand Inc Call
COP / ConocoPhillips
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
AIG / American International Group, Inc. Put
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Put
FTNT / Fortinet, Inc. Call
AIG / American International Group, Inc.
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
NVDA / NVIDIA Corporation Put
GS / The Goldman Sachs Group, Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc. Call
AMAT / Applied Materials, Inc. Call
WYNN / Wynn Resorts, Limited Call
WDC / Western Digital Corporation Put
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation Call
SPY / SPDR S&P 500 ETF Call
UNH / UnitedHealth Group Incorporated Call
SPY / SPDR S&P 500 ETF Put
PYPL / PayPal Holdings, Inc. Put
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated Put
COF / Capital One Financial Corporation Call
DIS / The Walt Disney Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ACN / Accenture plc Call
ACN / Accenture plc Put
UPS / United Parcel Service, Inc. Put
TWTR / Twitter Inc Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
KKR / KKR & Co. Inc.
BA / The Boeing Company Put
AXTA / Axalta Coating Systems Ltd. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
TAP / Molson Coors Beverage Company Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GPN / Global Payments Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
AXP / American Express Company Call
AXP / American Express Company Put
TSLA / Tesla, Inc. Call
MMM / 3M Company Call
ROKU / Roku, Inc. Put
STZ / Constellation Brands, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
FMC / FMC Corporation Call
FMC / FMC Corporation Put
V / Visa Inc. Put
FEYE / FireEye Inc
SOXX / iShares Trust - iShares Semiconductor ETF
ZION / Zions Bancorporation, National Association Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TJX / The TJX Companies, Inc. Put
ROST / Ross Stores, Inc. Call
ADP / Automatic Data Processing, Inc. Call
SYK / Stryker Corporation
SYK / Stryker Corporation Put
STX / Seagate Technology Holdings plc Put
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
MCO / Moody's Corporation
MCO / Moody's Corporation Put
CI / The Cigna Group
CI / The Cigna Group Put
AYX / Alteryx, Inc. Call
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
WEX / WEX Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
KO / The Coca-Cola Company
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
TXT / Textron Inc. Put
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
RJF / Raymond James Financial, Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ROK / Rockwell Automation, Inc. Call
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
KSS / Kohl's Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
RH / RH
C / Citigroup Inc. Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
IPGP / IPG Photonics Corporation Put
IR / Ingersoll Rand Inc. Put
IR / Ingersoll Rand Inc.
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
WRK / WestRock Company Call
WRK / WestRock Company Put
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson Call
JPM / JPMorgan Chase & Co. Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation Call
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated Put
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
MELI / MercadoLibre, Inc. Put
BAC / Bank of America Corporation Call
SHOP / Shopify Inc. Put
UBER / Uber Technologies, Inc.
V / Visa Inc. Call
BAC / Bank of America Corporation Put
CBRE / CBRE Group, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
MNST / Monster Beverage Corporation Call
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
RH / RH Call
RH / RH Put
BRK.B / Berkshire Hathaway Inc. Call
ITW / Illinois Tool Works Inc. Put
CMCSA / Comcast Corporation Call
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc. Put
CMCSA / Comcast Corporation Put
GS / The Goldman Sachs Group, Inc. Call
MET / MetLife, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
KO / The Coca-Cola Company Put
NFLX / Netflix, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SIVB / SVB Financial Group Put
HON / Honeywell International Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
CL / Colgate-Palmolive Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TWLO / Twilio Inc. Put
INTU / Intuit Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
MELI / MercadoLibre, Inc.
IP / International Paper Company Put
ISRG / Intuitive Surgical, Inc. Put
ABBV / AbbVie Inc. Put
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
APTV / Aptiv PLC Put
CDW / CDW Corporation
VRSN / VeriSign, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
HOG / Harley-Davidson, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
LEG / Leggett & Platt, Incorporated
NFLX / Netflix, Inc. Put
SIVB / SVB Financial Group
TROW / T. Rowe Price Group, Inc. Put
WYNN / Wynn Resorts, Limited Put
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc. Put
PRU / Prudential Financial, Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
HON / Honeywell International Inc. Call
CVX / Chevron Corporation Put
TJX / The TJX Companies, Inc. Call
LRCX / Lam Research Corporation Call
HON / Honeywell International Inc. Put
PYPL / PayPal Holdings, Inc. Call
AMAT / Applied Materials, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation
C / Citigroup Inc. Put
LRCX / Lam Research Corporation Put
INTU / Intuit Inc. Call
BA / The Boeing Company Call
ZION / Zions Bancorporation, National Association Call
ABB / ABB Ltd. - ADR Call
BDX / Becton, Dickinson and Company Call
HAS / Hasbro, Inc. Call
PRU / Prudential Financial, Inc. Put
ADI / Analog Devices, Inc. Call
SPOT / Spotify Technology S.A.
CVX / Chevron Corporation Call
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation Put
CB / Chubb Limited
KO / The Coca-Cola Company Call
SPOT / Spotify Technology S.A. Put
CB / Chubb Limited Call
T / AT&T Inc. Call
VZ / Verizon Communications Inc. Call
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
DOV / Dover Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
PG / The Procter & Gamble Company Put
CB / Chubb Limited Put
XOM / Exxon Mobil Corporation Call
AMP / Ameriprise Financial, Inc. Call
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc. Put
ITW / Illinois Tool Works Inc. Call
ETN / Eaton Corporation plc Put
ABC / Amerisource Bergen Corp. Put
ABC / Amerisource Bergen Corp.
TFC / Truist Financial Corporation Call
MDB / MongoDB, Inc. Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
CF / CF Industries Holdings, Inc.
CBRE / CBRE Group, Inc. Call
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc. Call
GIS / General Mills, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
TFC / Truist Financial Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc. Put
AMBA / Ambarella, Inc. Call
APD / Air Products and Chemicals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
BA / The Boeing Company
PM / Philip Morris International Inc. Call
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
PM / Philip Morris International Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
META / Meta Platforms, Inc.
ABBV / AbbVie Inc. Call
PFE / Pfizer Inc. Call
CMI / Cummins Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
NFLX / Netflix, Inc. Call
AMZN / Amazon.com, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
EMR / Emerson Electric Co. Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put