Market Value1,442,577,000
Total Holdings257
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRVL / Marvell Technology, Inc.
BHVN / Biohaven Ltd.
THO / THOR Industries, Inc. Put
LYFT / Lyft, Inc.
TGT / Target Corporation Put
LULU / lululemon athletica inc.
THO / THOR Industries, Inc. Call
TRIP / Tripadvisor, Inc. Put
INTC / Intel Corporation
MMM / 3M Company Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
ANF / Abercrombie & Fitch Co. Call
FL / Foot Locker, Inc.
FIVE / Five Below, Inc. Put
CP / Canadian Pacific Kansas City Limited
DAL / Delta Air Lines, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
WERN / Werner Enterprises, Inc.
NAUT / Nautilus Biotechnology, Inc.
RWGE / Regalwood Global Energy Ltd. Call
BJ / BJ's Wholesale Club Holdings, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
KNX / Knight-Swift Transportation Holdings Inc.
PETS / PetMed Express, Inc. Put
/ Immunomedics, Inc. Call
FOMX / Foamix Pharmaceuticals Ltd.
CTRC / Centric Brands Inc.
ARRS / ARRIS International plc Put
PTE / PolarityTE Inc
PTE / PolarityTE Inc Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
MELI / MercadoLibre, Inc.
TDOC / Teladoc Health, Inc. Put
G4603R114 / HL Acquisitions Corp.
US5535731062 / MSG Networks Inc Call
SKIL / Skillsoft Corp.
US63934E1082 / Navistar International Corp Call
RLGY / Realogy Holdings Corp
AM / Antero Midstream Corporation Call
OII / Oceaneering International, Inc.
REVG / REV Group, Inc.
OBSV / ObsEva SA.
APU / AmeriGas Partners, L.P. Call
MDP / Meredith Holdings Corp
BDSI / Biodelivery Sciences International
IP / International Paper Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NXPI / NXP Semiconductors N.V. Call
TTSH / Tile Shop Holdings, Inc. Call
GSAH / GS Acquisition Holdings Corp II - Class A
WTRH / Waitr Holdings Inc
RDFN / Redfin Corporation Put
PII / Polaris Inc. Call
BKR / Baker Hughes Company
FREE / Whole Earth Brands, Inc.
ACB / Aurora Cannabis Inc. Put
FI / Fiserv, Inc. Call
DMS / Digital Media Solutions Inc - Class A
BWA / BorgWarner Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CELU / Celularity Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
JCP / J.C. Penney Co., Inc.
CBPX / Continental Building Products, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Put
EGHT / 8x8, Inc.
GRSHU / Gores Holdings, Inc.
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CONE / CyrusOne Inc
RMR / The RMR Group Inc.
OII / Oceaneering International, Inc. Put
MOSC.U / Mosaic Acquisition Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BHR / Braemar Hotels & Resorts Inc. Call
US3798901068 / Glu Mobile Inc.
CRCM / Care.com, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SIEN / Sientra, Inc. Call
UFS / Domtar Corporation Call
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ASIX / AdvanSix Inc. Put
YETI / YETI Holdings, Inc.
US04650Y1001 / At Home Group Inc Call
US34553D1019 / ForeScout Technologies, Inc.
UNP / Union Pacific Corporation
IRTC / iRhythm Technologies, Inc.
PGNX / Progenics Pharmaceuticals, Inc. Call
RLGY / Realogy Holdings Corp Call
UEPS / Lesaka Technologies Inc
RWGE / Regalwood Global Energy Ltd.
VG / Venture Global, Inc.
GPK / Graphic Packaging Holding Company Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc. Call
AKRX / Akorn, Inc.
WLK / Westlake Corporation
PLX / Protalix BioTherapeutics, Inc.
US90069K1043 / Tuscan Holdings Corp.
CBLK / Carbon Black, Inc.
US5535731062 / MSG Networks Inc
MMSI / Merit Medical Systems, Inc.
JCOM / J2 Global Inc.
CNMD / CONMED Corporation
CHAC / Crane Harbor Acquisition Corp.
SIEN / Sientra, Inc.
GWR / Genesee & Wyoming, Inc. Put
03765K104 / Aphria Inc. Put
US16706W1027 / Chiasma Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
OLED / Universal Display Corporation Call
CLDR / Cloudera Inc Call
GCI / Gannett Co., Inc. Call
US54142L1098 / LogMein, Inc. Put
MTNB / Matinas BioPharma Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
US2241221017 / Craft Brew Alliance, Inc. Call
US63934E1082 / Navistar International Corp
PUMP / ProPetro Holding Corp. Put
HOFT / Hooker Furnishings Corporation
CMPR / Cimpress plc Put
US29272B1052 / Endurance International Group Holdings, Inc.
BURL / Burlington Stores, Inc.
628852204 / NCI Building Systems, Inc.
XLNX / Xilinx, Inc.
/ Haymaker Acquisition Corp. Unit
US3503921062 / Foundation Building Materials, Inc.
CHURCHILL CAP CORP / COM CL A (17142R103)
CLDR / Cloudera Inc
OUT / OUTFRONT Media Inc.
CARS / Cars.com Inc. Call
SHLX / Shell Midstream Partners L.P. - Unit Put
US64052L1061 / Neos Therapeutics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A Put
CRON / Cronos Group Inc. Put
VIAB / Viacom, Inc.
SREV / ServiceSource International Inc
CAT / Caterpillar Inc. Put
FLWS / 1-800-FLOWERS.COM, Inc.
TRIP / Tripadvisor, Inc. Call
KN / Knowles Corporation
CREE / Cree, Inc.
MGY / Magnolia Oil & Gas Corporation
ITCI / Intra-Cellular Therapies, Inc. Call
ATNX / Athenex Inc
STML / Stemline Therapeutics, Inc. Put
GWR / Genesee & Wyoming, Inc.
G / Genpact Limited
NLSN / Nielsen Holdings plc Put
BC / Brunswick Corporation Call
JILL / J.Jill, Inc.
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
DISCA / Discovery Inc - Class A
US29272B1052 / Endurance International Group Holdings, Inc. Call
KSU / Kansas City Southern
CNR / Core Natural Resources, Inc.
CNR / Core Natural Resources, Inc. Call
HUN / Huntsman Corporation
LYV / Live Nation Entertainment, Inc. Put
47W / Neurotrope Inc Call
TSLA / Tesla, Inc. Put
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd. Put
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
TSLA / Tesla, Inc. Call
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
CGC / Canopy Growth Corporation Put
98235T107 / Wright Medical Group N.V.
UPLC / Ultra Petroleum Corp.
SAVE / Spirit Airlines, Inc. Put
RRR / Red Rock Resorts, Inc. Put
LAZR / Luminar Technologies, Inc.
ESI / Element Solutions Inc Call
ESI / Element Solutions Inc
BC / Brunswick Corporation
NFH / New Frontier Health Corporation - Class A
AN / AutoNation, Inc. Put
FBRX / Forte Biosciences, Inc. Call
BA / The Boeing Company Put
LMT / Lockheed Martin Corporation
AM / Antero Midstream Corporation
CPA / Copa Holdings, S.A.
LPX / Louisiana-Pacific Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
FBRX / Forte Biosciences, Inc.
QSR / Restaurant Brands International Inc.
IEA / Infrastructure and Energy Alternatives Inc Call
FTCH / Farfetch Limited Call
QCOM / QUALCOMM Incorporated Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company Call
CARA / Cara Therapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
HUN / Huntsman Corporation Call
UFS / Domtar Corporation
FIVE / Five Below, Inc.
FIS / Fidelity National Information Services, Inc.
LNDC / Landec Corp.
WYNN / Wynn Resorts, Limited
SPY / SPDR S&P 500 ETF Put
ACAD / ACADIA Pharmaceuticals Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXSM / Axsome Therapeutics, Inc.
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
COLL / Collegium Pharmaceutical, Inc.
USWSW / U.S. Well Services Inc - Warrants (15/03/2024) Call
CAL / Caleres, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAL / Caleres, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited Put
AAPL / Apple Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
GIII / G-III Apparel Group, Ltd. Call
BYON / Beyond, Inc. Call
HAL / Halliburton Company Put
GSAH / GS Acquisition Holdings Corp II - Class A
KDMN / Kadmon Holdings Inc
GD / General Dynamics Corporation
TRGP / Targa Resources Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ARQL / ArQule, Inc.
BSX / Boston Scientific Corporation
RIG / Transocean Ltd.
GME / GameStop Corp.
GES / Guess?, Inc.
FWBI / First Wave BioPharma, Inc.
THO / THOR Industries, Inc.
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
REGI / Renewable Energy Group Inc
CHDN / Churchill Downs Incorporated Put
REGI / Renewable Energy Group Inc Call
WAB / Westinghouse Air Brake Technologies Corporation Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
SFIX / Stitch Fix, Inc.
AEO / American Eagle Outfitters, Inc. Call
GIII / G-III Apparel Group, Ltd.
AEO / American Eagle Outfitters, Inc.
SFIX / Stitch Fix, Inc. Call
WMB / The Williams Companies, Inc.
ACER / Acer Therapeutics Inc
SCPL / Sciplay Corp - Class A
GBT / Global Blood Therapeutics Inc.
WP / Worldpay, Inc.
SIX / Six Flags Entertainment Corporation
TTSH / Tile Shop Holdings, Inc.
ALK / Alaska Air Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WU / The Western Union Company Put
VIVE / Viveve Medical, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
BG / Bunge Global SA Put
BG / Bunge Global SA Call
TPR / Tapestry, Inc. Put
X / United States Steel Corporation Call
INTC / Intel Corporation Put
BYON / Beyond, Inc.
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
CHDN / Churchill Downs Incorporated
SLB / Schlumberger Limited
BG / Bunge Global SA
AAL / American Airlines Group Inc. Call
FAST / Fastenal Company Put
DE / Deere & Company Call
NODK / NI Holdings, Inc.
LUV / Southwest Airlines Co. Put
QCOM / QUALCOMM Incorporated Call
Z / Zillow Group, Inc. Put
PII / Polaris Inc.
BYD / Boyd Gaming Corporation Put
KEX / Kirby Corporation
WSM / Williams-Sonoma, Inc. Call
INSM / Insmed Incorporated
UAL / United Airlines Holdings, Inc.
PLCE / The Children's Place, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
CMI / Cummins Inc.
MNKKQ / Mallinckrodt Plc
JACK / Jack in the Box Inc.
CHDN / Churchill Downs Incorporated Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
LPX / Louisiana-Pacific Corporation Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPRI / Capri Holdings Limited Call
EYE / National Vision Holdings, Inc.
LEGH / Legacy Housing Corporation
WSM / Williams-Sonoma, Inc.
DG / Dollar General Corporation
PII / Polaris Inc. Put
CHGG / Chegg, Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation Put
MRTX / Mirati Therapeutics, Inc.
CHS / Chico's FAS, Inc. Call
CHS / Chico's FAS, Inc.
CHS / Chico's FAS, Inc. Put
GOOGL / Alphabet Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PCRX / Pacira BioSciences, Inc.
AEZS / COSCIENS Biopharma Inc.
IP / International Paper Company Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
IMVT / Immunovant, Inc.
X / United States Steel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
FTCH / Farfetch Limited
SNY / Sanofi - Depositary Receipt (Common Stock) Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
DAKT / Daktronics, Inc.
ANF / Abercrombie & Fitch Co.
RNG / RingCentral, Inc. Put
Z / Zillow Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
PENN / PENN Entertainment, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company
TXMD / TherapeuticsMD, Inc.
TRIP / Tripadvisor, Inc.
RIG / Transocean Ltd. Call
NBIS / Nebius Group N.V. Call
BHVN / Biohaven Ltd. Put
WDC / Western Digital Corporation
BHVN / Biohaven Ltd. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBIS / Nebius Group N.V.
ISRG / Intuitive Surgical, Inc.
HIBB / Hibbett, Inc. Call
BC / Brunswick Corporation Put
FLWS / 1-800-FLOWERS.COM, Inc. Call
MTCH / Match Group, Inc.
DXC / DXC Technology Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
Z / Zillow Group, Inc. Call
FI / Fiserv, Inc.
GPN / Global Payments Inc.
URA / Global X Funds - Global X Uranium ETF
AXSM / Axsome Therapeutics, Inc. Call
PENN / PENN Entertainment, Inc. Put
TXN / Texas Instruments Incorporated Call
BKNG / Booking Holdings Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SKX / Skechers U.S.A., Inc. Put
RCL / Royal Caribbean Cruises Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
RCL / Royal Caribbean Cruises Ltd. Put
PYPL / PayPal Holdings, Inc. Put
BA / The Boeing Company
EYE / National Vision Holdings, Inc. Call
URBN / Urban Outfitters, Inc.
NVDA / NVIDIA Corporation
CPRI / Capri Holdings Limited
SHOP / Shopify Inc. Put
WYNN / Wynn Resorts, Limited Call
PLAY / Dave & Buster's Entertainment, Inc.
PLCE / The Children's Place, Inc. Call
TVTX / Travere Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
REAL / The RealReal, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc. Call
SNAP / Snap Inc.