Market Value1,859,040,000
Total Holdings96
File Date2019-08-14
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)
META / Meta Platforms, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SQ / Block, Inc. Call
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
NYT / The New York Times Company
IYT / iShares Trust - iShares U.S. Transportation ETF
NRZ / New Residential Investment Corp
PMT / PennyMac Mortgage Investment Trust
SAIL / SailPoint, Inc.
C / Citigroup Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
PLAN / Anaplan Inc
BOLD / Boundless Bio, Inc. Call
US22943FAM23 / Ctrip Com Intl Ltd Bond
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF Call
ZG / Zillow Group, Inc.
AZO / AutoZone, Inc. Put
LPX / Louisiana-Pacific Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LNG / Cheniere Energy, Inc.
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
COHR / Coherent Corp.
GDI / Gardner Denver Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RLJ / RLJ Lodging Trust
ADPT / Adaptive Biotechnologies Corporation
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
W / Wayfair Inc. Call
DOCU / DocuSign, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF Put
DIS / The Walt Disney Company
BMRN / BioMarin Pharmaceutical Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SNPS / Synopsys, Inc.
TEAM / Atlassian Corporation
LYFT / Lyft, Inc.
CIM / Chimera Investment Corporation
NYMT / New York Mortgage Trust, Inc.
HHR / HeadHunter Group PLC - ADR
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLNX / Xilinx, Inc.
FOLD / Amicus Therapeutics, Inc. Call
RTX / RTX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock) Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
PXD / Pioneer Natural Resources Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CME / CME Group Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SHOP / Shopify Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
TGI / Triumph Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GOLD / Gold.com, Inc.
WDC / Western Digital Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
STWD / Starwood Property Trust, Inc.
US7018771029 / Parsley Energy, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
US98212B1035 / WPX Energy, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF Put
GTLS / Chart Industries, Inc.
US85207U1051 / Sprint Corporation Put
US98954MAB72 / Zillow Group Inc Bond
COHR / Coherent Corp. Call
CLDR / Cloudera Inc
BMRN / BioMarin Pharmaceutical Inc. Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
LHX / L3Harris Technologies, Inc.
MELI / MercadoLibre, Inc.
AEM / Agnico Eagle Mines Limited
VST / Vistra Corp.
FCX / Freeport-McMoRan Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ZS / Zscaler, Inc. Put
WY / Weyerhaeuser Company
018490100 / Allergan plc
MMM / 3M Company Put
DE / Deere & Company
DE / Deere & Company Put
NOW / ServiceNow, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation
NRG / NRG Energy, Inc.
TWLO / Twilio Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CLDR / Cloudera Inc Call
CRM / Salesforce, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
US20605P1012 / Concho Resources, Inc.
SNAP / Snap Inc. Call
DATA / Tableau Software, Inc.
OKTA / Okta, Inc. Put
WDC / Western Digital Corporation Call
V / Visa Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PCG / PG&E Corporation
PCG / PG&E Corporation Call
STX / Seagate Technology Holdings plc
SE / Sea Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
BAC / Bank of America Corporation Call
FANG / Diamondback Energy, Inc.
MRVL / Marvell Technology, Inc. Call
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
QURE / uniQure N.V.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CMI / Cummins Inc. Put
TSLA / Tesla, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Put
TTD / The Trade Desk, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company Call
TWLO / Twilio Inc. Call
SHOP / Shopify Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NFLX / Netflix, Inc. Call
ADSK / Autodesk, Inc.
AAPL / Apple Inc. Put
RNG / RingCentral, Inc. Put
BLUE / bluebird bio, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation
DVA / DaVita Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call