Market Value726,095,000
Total Holdings102
File Date2020-05-12
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FDX / FedEx Corporation Put
MRK / Merck & Co., Inc. Call
SQ / Block, Inc. Put
TMUS / T-Mobile US, Inc.
CZR / Caesars Entertainment, Inc.
HD / The Home Depot, Inc.
BAP / Credicorp Ltd.
INXN / InterXion Holding N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WCG / Wellcare Health Plans, Inc.
MELI / MercadoLibre, Inc.
MET / MetLife, Inc. Put
MET / MetLife, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
INTC / Intel Corporation Call
US34553D1019 / ForeScout Technologies, Inc.
FTSV / Forty Seven, Inc.
MLNX / Mellanox Technologies, Ltd.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
US63934E1082 / Navistar International Corp
US33812L1026 / Fitbit Inc.
THOR / Synthorx Inc
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
EYE / National Vision Holdings, Inc.
PFE / Pfizer Inc. Call
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
WBC / Wabco Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
MDCO / Medicines Company
INST / Instructure Holdings, Inc.
PFE / Pfizer Inc. Put
ZAYO / Zayo Group Holdings, Inc.
RARX / Ra Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
WEN / The Wendy's Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US00401C1080 / Acacia Communications, Inc.
US8865471085 / Tiffany & Co. Put
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HAL / Halliburton Company Put
META / Meta Platforms, Inc. Call
SQ / Block, Inc. Call
IAC / IAC Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Call
PAGS / PagSeguro Digital Ltd.
SAM / The Boston Beer Company, Inc.
C / Citigroup Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MRK / Merck & Co., Inc. Put
MS / Morgan Stanley Call
US53619W1018 / Linx S.A.
COST / Costco Wholesale Corporation
BHVN / Biohaven Ltd.
DE / Deere & Company Call
DE / Deere & Company Put
PFE / Pfizer Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
PVH / PVH Corp.
AIG / American International Group, Inc. Call
BAC / Bank of America Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
C / Citigroup Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co. Put
META / Meta Platforms, Inc. Put
BAC / Bank of America Corporation Put
TXRH / Texas Roadhouse, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
NKE / NIKE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FIVE / Five Below, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
V / Visa Inc. Call
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
XP / XP Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Put
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JPM / JPMorgan Chase & Co. Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
V / Visa Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
V / Visa Inc.
GOOG / Alphabet Inc. Put
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc. Put
C / Citigroup Inc. Put
UNH / UnitedHealth Group Incorporated Call
NVDA / NVIDIA Corporation Call