Market Value545,582,000
Total Holdings160
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)
AKAM / Akamai Technologies, Inc. Call
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
VRM / Vroom, Inc.
AKUS / Akouos Inc
AXL / American Axle & Manufacturing Holdings, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
AMTI / Applied Molecular Transport Inc.
AZEK / The AZEK Company Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Call
BBBY / Bed Bath & Beyond, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
COG / Cabot Oil & Gas Corp. Call
CALX / Calix, Inc. Put
CTXS / Citrix Systems, Inc. Put
CTXS / Citrix Systems, Inc. Call
US19421R2004 / Collectors Universe, Inc. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DSPG / DSP Group, Inc. Call
EZPW / EZCORP, Inc. Call
GOGL / Golden Ocean Group Limited
LOPE / Grand Canyon Education, Inc. Call
FXE / Invesco CurrencyShares Euro Trust Call
FXY / Invesco CurrencyShares Japanese Yen Trust Call
IRBT / iRobot Corporation Put
IRBT / iRobot Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
FWONK / Formula One Group Call
OSPN / OneSpan Inc. Put
RPTX / Repare Therapeutics Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
83568G104 / Sonosite Inc Call
TDC / Teradata Corporation Call
TJX / The TJX Companies, Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
W / Wayfair Inc. Call
W / Wayfair Inc. Put
WMG / Warner Music Group Corp.
EURN / Euronav NV
KRC / Kilroy Realty Corporation
TRTX / TPG RE Finance Trust, Inc.
SBAC / SBA Communications Corporation
PLYM / Plymouth Industrial REIT, Inc.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc. Call
AAT / American Assets Trust, Inc.
ADI / Analog Devices, Inc.
/ Fusion Networks Holdings, Inc.
PFSI / PennyMac Financial Services, Inc. Put
DRE / Duke Realty Corporation - Preferred Security
HTZZ / Hertz Global Holdings Inc. (New) Call
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO Call
FIS / Fidelity National Information Services, Inc. Put
FRO / Frontline plc
CSCO / Cisco Systems, Inc. Call
ACI / Albertsons Companies, Inc.
BRX / Brixmor Property Group Inc.
MSFT / Microsoft Corporation
COWN / Cowen Inc - Class A Put
SYNA / Synaptics Incorporated
O / Realty Income Corporation
ESS / Essex Property Trust, Inc. Call
RPAI / Retail Properties of America Inc - Class A
HIW / Highwoods Properties, Inc.
BXP / Boston Properties, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
JKHY / Jack Henry & Associates, Inc. Put
SBGI / Sinclair, Inc. Call
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
VIA / Paramount Global - Corporate Bond/Note Call
CMG / Chipotle Mexican Grill, Inc. Call
RDUS / Radius Recycling, Inc. Call
EA / Electronic Arts Inc. Put
LRCX / Lam Research Corporation
FSLY / Fastly, Inc. Call
WOR / Worthington Enterprises, Inc.
FSLY / Fastly, Inc. Put
KN / Knowles Corporation
TWLO / Twilio Inc.
CMG / Chipotle Mexican Grill, Inc. Put
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company Put
ZI / ZoomInfo Technologies Inc.
TTWO / Take-Two Interactive Software, Inc. Put
LITE / Lumentum Holdings Inc.
GPN / Global Payments Inc. Put
KNX / Knight-Swift Transportation Holdings Inc. Put
INVH / Invitation Homes Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc. Call
MRNA / Moderna, Inc. Put
JBLU / JetBlue Airways Corporation Call
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
ORCL / Oracle Corporation Call
NXPI / NXP Semiconductors N.V.
MRVL / Marvell Technology, Inc.
CCK / Crown Holdings, Inc.
AAPL / Apple Inc.
AMH / American Homes 4 Rent
CMC / Commercial Metals Company
CSTM / Constellium SE
PCTY / Paylocity Holding Corporation Put
FCPT / Four Corners Property Trust, Inc.
INTC / Intel Corporation
VRNS / Varonis Systems, Inc. Put
PCVX / Vaxcyte, Inc.
LHX / L3Harris Technologies, Inc. Call
JKHY / Jack Henry & Associates, Inc. Call
RPRX / Royalty Pharma plc
DHT / DHT Holdings, Inc. Call
CHTR / Charter Communications, Inc. Put
XPO / XPO, Inc.
NVDA / NVIDIA Corporation
KNX / Knight-Swift Transportation Holdings Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
PYPL / PayPal Holdings, Inc. Put
ADC / Agree Realty Corporation
FI / Fiserv, Inc. Put
SNAP / Snap Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc. Put
PCG / PG&E Corporation
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
VICR / Vicor Corporation Put
SNAP / Snap Inc. Put
FAST / Fastenal Company Put
FAST / Fastenal Company Call
STNG / Scorpio Tankers Inc. Call
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
AKAM / Akamai Technologies, Inc. Put
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MU / Micron Technology, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
CVNA / Carvana Co. Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Put
IR / Ingersoll Rand Inc. Call
NVDA / NVIDIA Corporation Put
NEM / Newmont Corporation
DVAX / Dynavax Technologies Corporation Put
X / United States Steel Corporation Call
NWSA / News Corporation Put
CVNA / Carvana Co. Call
KMB / Kimberly-Clark Corporation Call
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation Put
INSW / International Seaways, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc. Call
ADBE / Adobe Inc. Call
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
WDAY / Workday, Inc.