Market Value957,878,000
Total Holdings186
File Date2020-11-24
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AVB / AvalonBay Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
AVB / AvalonBay Communities, Inc. Put
ALE / ALLETE, Inc.
BBY / Best Buy Co., Inc. Call
BALL / Ball Corporation Call
ALB / Albemarle Corporation Call
ADSK / Autodesk, Inc. Put
GOLD / Barrick Mining Corporation Call
ABMD / Abiomed Inc.
ARDX / Ardelyx, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BA / The Boeing Company Call
BA / The Boeing Company
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
TGT / Target Corporation Call
TGT / Target Corporation Put
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
ANIK / Anika Therapeutics, Inc. Put
ABMD / Abiomed Inc. Call
ANIK / Anika Therapeutics, Inc.
UIHC / American Coastal Insurance Corp
BAC.PRL / Bank of America Corporation - Preferred Stock
US63934E1082 / Navistar International Corp
ASMB / Assembly Biosciences, Inc. Call
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AGCO / AGCO Corporation
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
ALK / Alaska Air Group, Inc.
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
ARW / Arrow Electronics, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
BTZ / BlackRock Credit Allocation Income Trust
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp Put
ADM / Archer-Daniels-Midland Company Call
NG / NovaGold Resources Inc.
ALL / The Allstate Corporation Put
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ABMD / Abiomed Inc. Put
APO / Apollo Global Management, Inc. Put
AJRD / Aerojet Rocketdyne Holdings Inc
APO / Apollo Global Management, Inc.
CDK / CDK Global Inc
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
ASMB / Assembly Biosciences, Inc.
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
AME / AMETEK, Inc.
AVT / Avnet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
APH / Amphenol Corporation
APH / Amphenol Corporation Put
BAH / Booz Allen Hamilton Holding Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
ATR / AptarGroup, Inc.
CNO / CNO Financial Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
ASH / Ashland Inc.
APH / Amphenol Corporation Call
LOTZ / CarLotz Inc - Class A
BWA / BorgWarner Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc. Call
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc. Call
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
BK / The Bank of New York Mellon Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
TRV / The Travelers Companies, Inc.
CARS / Cars.com Inc. Call
AJRD / Aerojet Rocketdyne Holdings Inc Call
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
TGT / Target Corporation
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc. Call
AQN / Algonquin Power & Utilities Corp.
AIG / American International Group, Inc. Put
CDK / CDK Global Inc Put
CDK / CDK Global Inc Call
BOH / Bank of Hawaii Corporation
BA / The Boeing Company Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
VYX / NCR Voyix Corporation
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
AMZN / Amazon.com, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
NLY / Annaly Capital Management, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
BALL / Ball Corporation Put
AMN / AMN Healthcare Services, Inc.
ADP / Automatic Data Processing, Inc. Put
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
AEE / Ameren Corporation
AEE / Ameren Corporation Call
AEE / Ameren Corporation Put
BALL / Ball Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
ANET / Arista Networks Inc
CARS / Cars.com Inc.
CARS / Cars.com Inc. Put
AME / AMETEK, Inc. Call
AME / AMETEK, Inc. Put