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