Market Value678,334,000
Total Holdings91
File Date2020-11-13
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
AKAM / Akamai Technologies, Inc. Put
T / AT&T Inc. Call
BRX / Brixmor Property Group Inc.
FIS / Fidelity National Information Services, Inc. Put
SNAP / Snap Inc. Call
UBER / Uber Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
/ Fusion Networks Holdings, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
LYFT / Lyft, Inc. Call
HTZZ / Hertz Global Holdings Inc. (New) Call
INTC / Intel Corporation
HR / Healthcare Realty Trust Incorporated
CRM / Salesforce, Inc. Put
WMG / Warner Music Group Corp.
IRBT / iRobot Corporation Put
FXY / Invesco CurrencyShares Japanese Yen Trust Call
PLYM / Plymouth Industrial REIT, Inc.
HIW / Highwoods Properties, Inc.
W / Wayfair Inc. Put
W / Wayfair Inc. Call
TDC / Teradata Corporation Call
83568G104 / Sonosite Inc Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VRM / Vroom, Inc.
RPTX / Repare Therapeutics Inc.
FWONK / Formula One Group Call
OSPN / OneSpan Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IRBT / iRobot Corporation Call
LOPE / Grand Canyon Education, Inc. Call
GOGL / Golden Ocean Group Limited
EZPW / EZCORP, Inc. Call
DSPG / DSP Group, Inc. Call
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc. Put
CALX / Calix, Inc. Put
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Call
COWN / Cowen Inc - Class A Put
AMTI / Applied Molecular Transport Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
COG / Cabot Oil & Gas Corp. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
AXL / Dauch Corporation
AKUS / Akouos Inc
CVNA / Carvana Co. Call
US9487411038 / Weingarten Realty Investors
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO Call
NUS / Nu Skin Enterprises, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
DISCA / Discovery Inc - Class A Put
EPC / Edgewell Personal Care Company
/ ViacomCBS Inc
/ ViacomCBS Inc Put
CXP / Columbia Property Trust Inc
AAT / American Assets Trust, Inc.
US35904G1076 / Altisource Residential Corp
BRBR / BellRing Brands, Inc.
KR / The Kroger Co.
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
FAF / First American Financial Corporation
ORCL / Oracle Corporation Call
BBBY / Bed Bath & Beyond, Inc. Put
FCPT / Four Corners Property Trust, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc. Call
VIA / Via Transportation, Inc. Call
NSA / National Storage Affiliates Trust
ACI / Albertsons Companies, Inc.
FXE / Invesco CurrencyShares Euro Trust Call
ADBE / Adobe Inc.
DISCA / Discovery Inc - Class A
LULU / lululemon athletica inc. Call
DRE / Duke Realty Corporation - Preferred Security
FSLY / Fastly, Inc. Put
EQH / Equitable Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SYNA / Synaptics Incorporated
ALGN / Align Technology, Inc. Call
API / Agora, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HSC / Enviri Corp
ADBE / Adobe Inc. Call
LULU / lululemon athletica inc. Put
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc. Put
DPZ / Domino's Pizza, Inc. Call
SBAC / SBA Communications Corporation Put
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc. Put
FSLY / Fastly, Inc. Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
RDUS / Radius Recycling, Inc.
SBGI / Sinclair, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
WOR / Worthington Enterprises, Inc.
TSCO / Tractor Supply Company Put
PCGU / PG&E Corp. - Units
RGA / Reinsurance Group of America, Incorporated
DPZ / Domino's Pizza, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
JBLU / JetBlue Airways Corporation Call
BRO / Brown & Brown, Inc.
META / Meta Platforms, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SNAP / Snap Inc. Put
IR / Ingersoll Rand Inc. Call
IPG / The Interpublic Group of Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
LW / Lamb Weston Holdings, Inc.
ADBE / Adobe Inc. Put
PYPL / PayPal Holdings, Inc. Put
WDAY / Workday, Inc.
VICR / Vicor Corporation Put
VZ / Verizon Communications Inc. Put
CCK / Crown Holdings, Inc.
INVH / Invitation Homes Inc.
NWL / Newell Brands Inc.
CHTR / Charter Communications, Inc. Put
AIZ / Assurant, Inc.
AMZN / Amazon.com, Inc. Put
WRB / W. R. Berkley Corporation
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
RDUS / Radius Recycling, Inc. Call
KMPR / Kemper Corporation
AIG / American International Group, Inc.
ALL / The Allstate Corporation
NWSA / News Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
UDR / UDR, Inc.
MET / MetLife, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRNS / Varonis Systems, Inc. Put
AZEK / The AZEK Company Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
RPRX / Royalty Pharma plc
ESS / Essex Property Trust, Inc. Call
CSCO / Cisco Systems, Inc. Call
DVAX / Dynavax Technologies Corporation Put
GPN / Global Payments Inc. Put
PFSI / PennyMac Financial Services, Inc. Put
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc. Call
KRC / Kilroy Realty Corporation
TSCO / Tractor Supply Company Call
AMH / American Homes 4 Rent
GL / Globe Life Inc.
PCVX / Vaxcyte, Inc.
CVNA / Carvana Co. Put
VOYA / Voya Financial, Inc.
KIM / Kimco Realty Corporation
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
LAMR / Lamar Advertising Company
ZI / ZoomInfo Technologies Inc.
DHT / DHT Holdings, Inc. Call
LITE / Lumentum Holdings Inc.
CHTR / Charter Communications, Inc. Call
AJG / Arthur J. Gallagher & Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
MRNA / Moderna, Inc. Put
DNLI / Denali Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
WOR / Worthington Enterprises, Inc. Call
FAST / Fastenal Company Put
FAST / Fastenal Company Call
FI / Fiserv, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Put
MA / Mastercard Incorporated Put
X / United States Steel Corporation Call
PCTY / Paylocity Holding Corporation Put
NEM / Newmont Corporation
JKHY / Jack Henry & Associates, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
MTSI / MACOM Technology Solutions Holdings, Inc. Call
CSTM / Constellium SE
MTSI / MACOM Technology Solutions Holdings, Inc. Put
KMB / Kimberly-Clark Corporation Put
MKSI / MKS Inc.
STNG / Scorpio Tankers Inc. Call
KMB / Kimberly-Clark Corporation Call
INSW / International Seaways, Inc. Call
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put