Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$1.02B in Q4 2018 → $984M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp Put | 32.7% | New | 5,073,200 | $321M |
| Tesla Inc Call | 20.8% | New | 2,909,400 | $205M |
| Chipotle Mexican Grill Inc Put | 4.7% | Added 17% | 55,700 | $46.6M |
| T& Tiffany & Co New Put | 2.9% | Trimmed 38% | 212,900 | $28.5M |
| ST Seagate Technology PLC Put | 1.7% | Added 12% | 285,600 | $17M |
| AF Ally Finl Inc Call | 1.7% | Added 22% | 546,000 | $16.7M |
| Chipotle Mexican Grill Inc Call | 1.6% | Trimmed 11% | 18,600 | $15.6M |
| NS Nxp Semiconductors N V Put | 1.2% | Added 21% | 90,800 | $11.6M |
| CS Campbell Soup Co Call | 1.0% | New | 203,000 | $10M |
| Amazon Com Inc Put | 0.9% | Trimmed 38% | 5,000 | $9.24M |
| FC Fiat Chrysler Automobiles N Call | 0.8% | Trimmed 30% | 542,000 | $7.96M |
| Apple Inc Call | 0.8% | Added 15% | 25,600 | $7.52M |
| Advanced Micro Devices Inc Put | 0.7% | Trimmed 63% | 157,000 | $7.2M |
| AB Activision Blizzard Inc Put | 0.7% | Added 2678% | 111,100 | $6.6M |
| AB Activision Blizzard Inc | 0.5% | Added 112% | 90,500 | $5.38M |
| AG Alibaba Group Hldg Ltd Put | 0.5% | Trimmed 58% | 24,700 | $5.24M |
| Amazon Com Inc Call | 0.5% | Trimmed 54% | 2,600 | $4.8M |
| Tapestry Inc | 0.5% | Added 79% | 172,665 | $4.66M |
| Cirrus Logic Inc Put | 0.4% | Unchanged | 53,500 | $4.41M |
| Autozone Inc Put | 0.4% | Unchanged | 3,700 | $4.41M |
| AF Ally Finl Inc Put | 0.4% | Added 11% | 142,600 | $4.36M |
| Advanced Micro Devices Inc Call | 0.4% | Trimmed 67% | 93,600 | $4.29M |
| FC Fiat Chrysler Automobiles N Put | 0.4% | Trimmed 32% | 274,800 | $4.04M |
| CS Citrix Sys Inc Put | 0.4% | Added 7.8% | 36,100 | $4M |
| DG Dollar Gen Corp New Put | 0.4% | Trimmed 39% | 25,400 | $3.96M |
| BG Blackstone Group Inc Put | 0.4% | Unchanged | 70,000 | $3.92M |
| Boeing Co Put | 0.4% | Trimmed 9.2% | 11,800 | $3.84M |
| Archer Daniels Midland Co Call | 0.4% | Trimmed 11% | 79,500 | $3.69M |
| TI Triton Intl Ltd Call | 0.4% | Unchanged | 90,900 | $3.65M |
| FC Fiat Chrysler Automobiles N | 0.4% | New | 246,371 | $3.62M |
| Assured Guaranty Ltd Call | 0.3% | Added 17% | 68,900 | $3.38M |
| FN Ferrari N V Put | 0.3% | Trimmed 33% | 20,100 | $3.33M |
| D R Horton Inc | 0.3% | Trimmed 15% | 61,165 | $3.23M |
| V Viacomcbs Inc | 0.3% | New | 74,066 | $3.11M |
| FN Ferrari N V Call | 0.3% | Trimmed 8.6% | 18,100 | $3M |
| Micron Technology Inc | 0.3% | New | 55,443 | $2.98M |
| Hess Corp | 0.3% | Added 151% | 44,400 | $2.97M |
| CW Costco Whsl Corp New Put | 0.3% | Unchanged | 10,000 | $2.94M |
| Advance Auto Parts Inc Put | 0.3% | Unchanged | 18,000 | $2.88M |
| CN Cigna Corp New Put | 0.3% | Added 75% | 14,000 | $2.86M |
| CP Check Point Software Tech Lt Put | 0.3% | Unchanged | 25,000 | $2.77M |
| CS Credit Suisse Group Call | 0.3% | Added 0.5% | 201,000 | $2.7M |
| NS Nxp Semiconductors N V | 0.3% | Added 653% | 21,219 | $2.7M |
| Royal Caribbean Cruises Ltd Call | 0.3% | Trimmed 20% | 20,000 | $2.67M |
| Columbia Sportswear Co Put | 0.3% | Trimmed 29% | 25,700 | $2.58M |
| AM Applied Matls Inc Put | 0.3% | Trimmed 64% | 42,000 | $2.56M |
| AD Automatic Data Processing In Call | 0.3% | Unchanged | 15,000 | $2.56M |
| F Facebook Inc | 0.3% | Trimmed 3.1% | 12,359 | $2.54M |
| Archer Daniels Midland Co Put | 0.2% | Trimmed 52% | 52,700 | $2.44M |
| DG Dollar Gen Corp New Call | 0.2% | Unchanged | 15,500 | $2.42M |
| BL Bunge Limited Call | 0.2% | Unchanged | 42,000 | $2.42M |
| BL Bunge Limited Put | 0.2% | Added 0.8% | 40,300 | $2.32M |
| Conagra Brands Inc | 0.2% | Added 140% | 67,301 | $2.3M |
| Roku Inc | 0.2% | Trimmed 25% | 17,150 | $2.3M |
| HS Hd Supply Hldgs Inc | 0.2% | Added 37% | 56,650 | $2.28M |
| CS Citrix Sys Inc Call | 0.2% | Added 269% | 20,300 | $2.25M |
| BH Bausch Health Cos Inc Put | 0.2% | Unchanged | 75,000 | $2.24M |
| Citigroup Inc | 0.2% | Added 457% | 27,850 | $2.23M |
| Foot Locker Inc | 0.2% | Trimmed 4.4% | 55,400 | $2.16M |
| Garmin Ltd Put | 0.2% | Unchanged | 21,300 | $2.08M |
Showing top 60 of 191 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +5,073,200 | +$321M | 32.7% |
| Tesla Inc | New | +2,909,400 | +$205M | 20.8% |
| Cvs Health Corp | Exited | −587,500 | −$37.1M | — |
| Netflix Inc | Exited | −109,500 | −$29.3M | — |
| Apple Inc | Trimmed | −98,000 | −$28.8M | 0.1% |
| Lockheed Martin Corp | Exited | −46,000 | −$17.9M | — |
| T& Tiffany & Co New | Trimmed | −130,000 | −$17.4M | 2.9% |
| P Pinduoduo Inc | Exited | −486,000 | −$15.7M | — |
| Tesla Inc | Exited | −61,600 | −$14.8M | — |
| Nvidia Corp | Exited | −82,700 | −$14.4M | — |
Showing the 10 largest of 623 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Added | +502,500 | +$31.7M | 2.1% |
| T& Tiffany & Co New | Added | +244,300 | +$22.6M | 1.8% |
| Lockheed Martin Corp | New | +46,000 | +$17.9M | 1.0% |
| Netflix Inc | Added | +61,300 | +$16.4M | 1.6% |
| Visa Inc | New | +65,000 | +$11.2M | 0.6% |
| PH Paypal Hldgs Inc | Added | +107,600 | +$11.1M | 0.7% |
| Advanced Micro Devices Inc | Added | +376,700 | +$10.9M | 0.7% |
| Irobot Corp | New | +161,900 | +$9.98M | 0.6% |
| Chipotle Mexican Grill Inc | Added | +11,500 | +$9.67M | 2.2% |
| Deere & Co | Added | +57,300 | +$9.67M | 0.8% |
Showing the 10 largest of 785 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −62,800 | −$23.1M | 1.4% |
| Starbucks Corp | Trimmed | −239,000 | −$20M | 0.2% |
| Nvidia Corp | Trimmed | −102,400 | −$16.8M | 0.5% |
| CC Charter Communications Inc N | Trimmed | −36,000 | −$14.2M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$14.1M | — |
| Kraft Heinz Co | Trimmed | −444,400 | −$13.8M | 0.1% |
| Netflix Inc | Trimmed | −34,600 | −$12.7M | 0.1% |
| CS Citrix Sys Inc | Trimmed | −120,700 | −$11.8M | 0.7% |
| F Facebook Inc | Trimmed | −58,400 | −$11.3M | 0.5% |
| F Facebook Inc | Trimmed | −52,500 | −$10.1M | 0.5% |
Showing the 10 largest of 794 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +74,000 | +$26.4M | 2.9% |
| NS Nxp Semiconductors N V | Trimmed | −285,500 | −$25.2M | 0.1% |
| CS Citrix Sys Inc | Added | +201,600 | +$20.1M | 1.5% |
| Align Technology Inc | New | +60,000 | +$17.1M | 1.2% |
| LH Lumentum Hldgs Inc | Exited | −390,600 | −$16.4M | — |
| Kraft Heinz Co | New | +500,100 | +$16.3M | 1.2% |
| Tripadvisor Inc | Exited | −297,100 | −$16M | — |
| Autozone Inc | Trimmed | −15,000 | −$15.4M | 0.3% |
| Walmart Inc | Exited | −160,700 | −$15M | — |
| CC Charter Communications Inc N | New | +43,000 | +$14.9M | 1.1% |
Showing the 10 largest of 754 changes.
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