Market Value875,165,000
Total Holdings183
File Date2017-11-14
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)
CELH / Celsius Holdings, Inc.
NBIS / Nebius Group N.V.
EXTR / Extreme Networks, Inc.
ATVI / Activision Blizzard Inc Put
CVNA / Carvana Co.
YELP / Yelp Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Call
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
FSNN / Fusion Telecommunications International, Inc.
ALRM / Alarm.com Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WIX / Wix.com Ltd.
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc. Call
ADI / Analog Devices, Inc. Put
XLNX / Xilinx, Inc. Call
PETQ / PetIQ, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation Call
AVGO / Broadcom Inc. Put
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
GPRO / GoPro, Inc.
SPLK / Splunk Inc. Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
STX / Seagate Technology Holdings plc Put
GIMO / Gigamon Inc. Call
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CGNX / Cognex Corporation Put
LL / LL Flooring Holdings, Inc.
US3021041047 / ExOne Co
OKTA / Okta, Inc.
TCMD / Tactile Systems Technology, Inc.
EBIX / Ebix, Inc. Call
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) Call
US31680Q1040 / 58.com Inc. Put
FLT / Corpay, Inc. Call
TRHC / Tabula Rasa HealthCare Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
QTWO / Q2 Holdings, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
LL / LL Flooring Holdings, Inc. Call
BLDR / Builders FirstSource, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
CMCO / Columbus McKinnon Corporation
04685W103 / athenahealth, Inc.
DLB / Dolby Laboratories, Inc.
EBIX / Ebix, Inc.
US33812L1026 / Fitbit Inc. Call
COHU / Cohu, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
CARS / Cars.com Inc.
CY / Cypress Semiconductor Corp.
ACTG / Acacia Research Corporation
MANU / Manchester United plc
MTCH / Match Group, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
SEDG / SolarEdge Technologies, Inc.
/ AAC Holdings, Inc.
OCLR / Oclaro, Inc Call
HQY / HealthEquity, Inc. Call
WEB / Web.com Group, Inc.
JP / Jupai Holdings Ltd - ADR
YTRA / Yatra Online, Inc.
MULE / Mulesoft, Inc.
FRC / First Republic Bank Call
US9021041085 / II-VI, Inc. Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF Put
GIGM / GigaMedia Limited
FNSR / Finisar Corporation Put
VRNS / Varonis Systems, Inc.
CTLT / Catalent, Inc.
CTLT / Catalent, Inc. Call
CERN / Cerner Corp.
FLT / Corpay, Inc.
NTRS / Northern Trust Corporation Call
PETZ / TDH Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IDTI / Integrated Device Technology, Inc.
IDCC / InterDigital, Inc.
YEXT / Yext, Inc.
US9021041085 / II-VI, Inc.
GDDY / GoDaddy Inc.
BLDP / Ballard Power Systems Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Call
APRN / Blue Apron Holdings Inc - Class A Call
CZR / Caesars Entertainment, Inc. Call
JUNO / Juno Therapeutics, Inc. Call
LBTYA / Liberty Global Ltd. Call
VIAV / Viavi Solutions Inc. Call
US8742242071 / Talend S.A.
PFPT / Proofpoint Inc
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
YELP / Yelp Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
SYNA / Synaptics Incorporated Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CLDR / Cloudera Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
FTNT / Fortinet, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
04685W103 / athenahealth, Inc. Call
ESIO / Electro Scientific Industries, Inc.
P / Pandora Media, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
IMI / Intermolecular, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Call
LITE / Lumentum Holdings Inc. Call
AMBA / Ambarella, Inc. Call
LITE / Lumentum Holdings Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
FEYE / FireEye Inc
FEYE / FireEye Inc Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NFLX / Netflix, Inc. Put
NVMI / Nova Ltd.
/ Weight Watchers International, Inc.
JUNO / Juno Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
AAOI / Applied Optoelectronics, Inc. Put
QRVO / Qorvo, Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
CHGG / Chegg, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
TRUP / Trupanion, Inc.
DATA / Tableau Software, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
TER / Teradyne, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
TDOC / Teladoc Health, Inc.
CTLP / Cantaloupe, Inc.
ADI / Analog Devices, Inc.
CHGG / Chegg, Inc. Call
SOS / SOS Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc. Put
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
PI / Impinj, Inc.
PI / Impinj, Inc. Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
META / Meta Platforms, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
AVAV / AeroVironment, Inc.
MRVL / Marvell Technology, Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
TWTR / Twitter Inc Call
US54142L1098 / LogMein, Inc.
ORCL / Oracle Corporation Call
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
ANET / Arista Networks Inc Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMZN / Amazon.com, Inc. Put
APRN / Blue Apron Holdings Inc - Class A
FSLR / First Solar, Inc. Call
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
FIVN / Five9, Inc.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
SGH / SMART Global Holdings, Inc.
ADBE / Adobe Inc. Call
MMYT / MakeMyTrip Limited
GOOGL / Alphabet Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
AMAT / Applied Materials, Inc. Call
SPLK / Splunk Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IRBT / iRobot Corporation Put
ILMN / Illumina, Inc. Call
AMKR / Amkor Technology, Inc.
TER / Teradyne, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock) Call
AMBA / Ambarella, Inc.
PSTG / Pure Storage, Inc.
GS / The Goldman Sachs Group, Inc.
NTNX / Nutanix, Inc.
SPY / SPDR S&P 500 ETF Call
Z / Zillow Group, Inc.
GSAT / Globalstar, Inc. Call
PSTG / Pure Storage, Inc. Call
SHOP / Shopify Inc. Put
CAT / Caterpillar Inc. Call
ANET / Arista Networks Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ILMN / Illumina, Inc.
VEEV / Veeva Systems Inc. Put
TEAM / Atlassian Corporation Put
NFLX / Netflix, Inc. Call
AMAT / Applied Materials, Inc.
RILY / B. Riley Financial, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SPY / SPDR S&P 500 ETF Put