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) |
|---|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A Call
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA) Put
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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| ARRS / ARRIS International plc
|
|
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|
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| NWL / Newell Brands Inc.
|
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| HAR / Harman International Industries, Inc. Call
|
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|
|
|
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| HOG / Harley-Davidson, Inc. Call
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
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| TPX / Somnigroup International Inc. Put
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Call
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
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| BEN / Franklin Resources, Inc. Call
|
|
|
|
|
|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
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|
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|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
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|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
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|
|
|
| PEGA / Pegasystems Inc. Call
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc. Call
|
|
|
|
|
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|
| XTLY / Xactly Corp.
|
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| BETR / Better Home & Finance Holding Company
|
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| NPTN / NeoPhotonics Corporation Call
|
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| APFH / AdvancePierre Foods Holdings, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| HW / Headwaters Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| TRUE / TrueCar, Inc.
|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF Call
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc Call
|
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|
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|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Call
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc Call
|
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|
|
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|
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| AXGN / Axogen, Inc.
|
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|
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| ELLI / Ellie Mae, Inc. Put
|
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| CAFD / 8point3 Energy Partners LP
|
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|
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| PII / Polaris Inc. Call
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
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|
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| OCLR / Oclaro, Inc
|
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|
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| PEGI / Pattern Energy Group Inc.
|
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|
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc Put
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc. Call
|
|
|
|
|
|
|
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| X / United States Steel Corporation Call
|
|
|
|
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|
|
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| MAS / Masco Corporation
|
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|
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|
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| KATE / Kate Spade & Company Call
|
|
|
|
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| 19041P105 / CBS Corp. Call
|
|
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
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| SHOP / Shopify Inc.
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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|
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| PRLB / Proto Labs, Inc. Put
|
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|
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| LNN / Lindsay Corporation
|
|
|
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|
|
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| GPS / The Gap, Inc. Call
|
|
|
|
|
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|
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| AIRM / Air Methods Corp. Call
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The) Put
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company Put
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| RMD / ResMed Inc. Call
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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|
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| TSLA / Tesla, Inc. Call
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
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| SLB / Schlumberger Limited
|
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| INFN / Infinera Corporation Put
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited Put
|
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|
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| GLNG / Golar LNG Limited
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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| PTC / PTC Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| WAAS / AquaVenture Holdings Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| SIVB / SVB Financial Group
|
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| FN / Fabrinet Call
|
|
|
|
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| SHOP / Shopify Inc. Put
|
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| PTC / PTC Inc. Put
|
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| W / Wayfair Inc. Call
|
|
|
|
|
|
|
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| W / Wayfair Inc. Put
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc. Call
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc. Put
|
|
|
|
|
|
|
|
| MAS / Masco Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc. Call
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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| MB / MasterBeef Group
|
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|
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| TWTR / Twitter Inc Put
|
|
|
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| NVRO / Nevro Corp.
|
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|
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| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
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|
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| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
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|
|
|
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| FSLR / First Solar, Inc.
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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|
|
|
|
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
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|
