Market Value2,023,092,000
Total Holdings319
File Date2017-05-15
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)
PLCE / The Children's Place, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
IP / International Paper Company
EMR / Emerson Electric Co. Call
USFD / US Foods Holding Corp. Put
PHM / PulteGroup, Inc.
IMXI / International Money Express, Inc.
ALTM / Arcadium Lithium plc
US98884U1088 / ZAGG Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
TSRO / TESARO, Inc.
AKS / AK Steel Holding Corp. Call
64126X201 / NeuStar, Inc. Call
ESRX / Express Scripts Holding Co. Call
ATRS / Antares Pharma Inc
ACRS / Aclaris Therapeutics, Inc.
YMTX / Yumanity Therapeutics Inc
NERV / Minerva Neurosciences, Inc.
ALQA / Alliqua, Inc.
/ Immunomedics, Inc.
/ Immunomedics, Inc. Call
WFM / Whole Foods Market, Inc.
RSPP / RSP Permian, Inc.
US40425J1016 / HMS Holdings Corp.
XLNX / Xilinx, Inc. Put
HUN / Huntsman Corporation Put
FOMX / Foamix Pharmaceuticals Ltd.
MBLY / Mobileye Global Inc. Put
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
ECA / EnCana Corp. Call
PANW / Palo Alto Networks, Inc.
PXD / Pioneer Natural Resources Company
06647F102 / Bankrate, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US74733V1008 / QEP Resources, Inc.
TMQ / Trilogy Metals Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ZDGE / Zedge, Inc.
CHS / Chico's FAS, Inc. Put
CF / CF Industries Holdings, Inc. Call
TWX / Warner Media LLC
KEYS / Keysight Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
NKTR / Nektar Therapeutics
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
UNP / Union Pacific Corporation
T / AT&T Inc. Put
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
KATE / Kate Spade & Company Call
P / Everpure, Inc. Call
GBX / The Greenbrier Companies, Inc. Put
KS / KapStone Paper & Packaging Corp. Call
GRA / W.R. Grace & Co.
HRI / Herc Holdings Inc.
AAPL / Apple Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYV / Live Nation Entertainment, Inc.
PG / The Procter & Gamble Company Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PG / The Procter & Gamble Company
GLD / SPDR Gold Shares
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
AEO / American Eagle Outfitters, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
M / Macy's, Inc.
LVS / Las Vegas Sands Corp.
CC / The Chemours Company Put
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SAIA / Saia, Inc.
GOOGL / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
CENX / Century Aluminum Company Call
EXPR / Express, Inc.
INSM / Insmed Incorporated
NFLX / Netflix, Inc.
GPS / The Gap, Inc. Call
GPS / The Gap, Inc.
AXP / American Express Company Put
DELL / Dell Technologies Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
GIII / G-III Apparel Group, Ltd.
EOG / EOG Resources, Inc.
DY / Dycom Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SRPT / Sarepta Therapeutics, Inc.
EQIX / Equinix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
PTCT / PTC Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
FFIV / F5, Inc. Put
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc.
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
TRIP / Tripadvisor, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MBLY / Mobileye Global Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
NODK / NI Holdings, Inc.
EXP / Eagle Materials Inc.
BLUE / bluebird bio, Inc.
TXT / Textron Inc.
URI / United Rentals, Inc. Put
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
TEAM / Atlassian Corporation
HES / Hess Corporation
SIOX / Sio Gene Therapies Inc.
/ GasLog Ltd
NVTR / Nuvectra Corporation
EPZM / Epizyme Inc
COLL / Collegium Pharmaceutical, Inc.
DNOW / DNOW Inc.
AXTA / Axalta Coating Systems Ltd.
SAGE / Sage Therapeutics, Inc.
RMR / The RMR Group Inc.
PHM / PulteGroup, Inc. Call
PFPT / Proofpoint Inc Put
RAD / Rite Aid Corp. Put
CFCO / CF Corporation
STDY / SteadyMed Ltd.
GCO / Genesco Inc. Put
GCO / Genesco Inc. Call
SRUNU / Silver Run Acquisition Corporation II
QCP / Quality Care Properties, Inc.
FIZZ / National Beverage Corp. Call
USB / U.S. Bancorp
UTI / Universal Technical Institute, Inc.
LC / LendingClub Corporation
STLD / Steel Dynamics, Inc.
CLB / Core Laboratories Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
RAD / Rite Aid Corp. Call
451731103 / Ignyta, Inc.
VMW / Vmware Inc. - Class A Put
FMSA / Fairmount Santrol Holdings Inc.
FIZZ / National Beverage Corp.
ZAYO / Zayo Group Holdings, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RAI / Reynolds American, Inc.
PWR / Quanta Services, Inc.
DATA / Tableau Software, Inc.
HENNESSY CAP ACQUISITION COR / (42588J100)
FIZZ / National Beverage Corp. Put
38269P100 / Gordmans Stores, Inc.
AVD / American Vanguard Corporation Call
KITE / Kite Pharma, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ Matlin & Partners Acquisition Corporation Warrants
GCO / Genesco Inc.
FNSR / Finisar Corporation Call
ADTN / ADTRAN Holdings, Inc.
STLD / Steel Dynamics, Inc. Put
CLR / Continental Resources Inc (OKLA)
GRA / W.R. Grace & Co. Put
CLCD / CoLucid Pharmaceuticals, Inc.
AGRX / Agile Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SCOR / comScore, Inc.
TSRO / TESARO, Inc. Call
212894208 / Conyers Park Acquisition Corp.
SJRWF / Shaw Communications Inc. - Class A
CLVS / Clovis Oncology Inc Put
COVS / Covisint Corporation
FNSR / Finisar Corporation
SFM / Sprouts Farmers Market, Inc. Put
LEA / Lear Corporation Put
CFCO / CF Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
KATE / Kate Spade & Company
HALO / Halozyme Therapeutics, Inc.
VMC / Vulcan Materials Company
C / Citigroup Inc.
CFCOU / CF Corporation, Units
ATH / Athene Holding Ltd - Class A
P / Everpure, Inc.
KS / KapStone Paper & Packaging Corp.
GWR / Genesee & Wyoming, Inc. Call
MRIN / Marin Software Incorporated
US7018771029 / Parsley Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
GS / The Goldman Sachs Group, Inc.
HRC / Hill-Rom Holdings Inc
US33812L1026 / Fitbit Inc.
ARLZ / Aralez Pharmaceuticals Inc.
MCK / McKesson Corporation
CERS / Cerus Corporation
HUBG / Hub Group, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
PNK / Pinnacle Entertainment, Inc.
SYNT / Syntel, Inc.
IPI / Intrepid Potash, Inc.
FDS / FactSet Research Systems Inc. Put
FMSA / Fairmount Santrol Holdings Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AGEN / Agenus Inc.
VRSK / Verisk Analytics, Inc.
EHTH / eHealth, Inc.
AVD / American Vanguard Corporation
ZYNE / Zynerba Pharmaceuticals Inc
AKS / AK Steel Holding Corp. Put
WPM / Wheaton Precious Metals Corp.
US33812L1026 / Fitbit Inc. Put
LNW / Light & Wonder, Inc. Put
TWX / Warner Media LLC Call
IPI / Intrepid Potash, Inc. Call
CLVS / Clovis Oncology Inc
US45772F1075 / Inphi Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
STML / Stemline Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc Call
PLCE / The Children's Place, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ADMS / Adamas Pharmaceuticals Inc
DMS / Digital Media Solutions Inc - Class A
SYNA / Synaptics Incorporated
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
GWR / Genesee & Wyoming, Inc.
WFM / Whole Foods Market, Inc. Call
SHOR / ShorTel, Inc.
SHOR / ShorTel, Inc. Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
EXPR / Express, Inc. Call
COP / ConocoPhillips
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
TMO / Thermo Fisher Scientific Inc.
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
DB / Deutsche Bank Aktiengesellschaft Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
KSU / Kansas City Southern
KSU / Kansas City Southern Call
US29272B1052 / Endurance International Group Holdings, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
MJN / Mead Johnson Nutrition Co. Call
US0325111070 / Anadarko Petroleum Corp.
ECL / Ecolab Inc. Call
CSRA / CSRA Inc.
MIIIW / M III Acquisition Corp.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation Put
PACEU / Pace Holdings Corp. Call
ECA / EnCana Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GS / The Goldman Sachs Group, Inc. Call
JWN / Nordstrom, Inc. Put
RACE / Ferrari N.V.
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
DOW / Dow Inc.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
OAS / Oasis Petroleum Inc. - New
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RAMP / LiveRamp Holdings, Inc.
CI / The Cigna Group
/ Hi-Crush Inc. Call
LSTR / Landstar System, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
VC / Visteon Corporation
/ BMC Stock Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
WNS / WNS (Holdings) Limited
APD / Air Products and Chemicals, Inc.
SKX / Skechers U.S.A., Inc. Call
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Put
URBN / Urban Outfitters, Inc. Put
TDC / Teradata Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
CELG / Celgene Corp. Call
CL / Colgate-Palmolive Company Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
/ Sina Corp.
PACEU / Pace Holdings Corp.
TRN / Trinity Industries, Inc.
OLN / Olin Corporation Call
FEYE / FireEye Inc Call
APA / APA Corporation
TXMD / TherapeuticsMD, Inc.
KR / The Kroger Co.
ZGNX / Zogenix Inc
SUPN / Supernus Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
JACK / Jack in the Box Inc.
00B65Z9D7 / Noble Corporation plc
SEE / Sealed Air Corporation
JPM / JPMorgan Chase & Co.
GTYH / GTY Technology Holdings Inc
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
BYON / Beyond, Inc.
LITE / Lumentum Holdings Inc.
FMC / FMC Corporation
JILL / J.Jill, Inc.
TRN / Trinity Industries, Inc. Call
FMC / FMC Corporation Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
FEYE / FireEye Inc
GATX / GATX Corporation Put
PRGO / Perrigo Company plc
WERN / Werner Enterprises, Inc.
TRUE / TrueCar, Inc. Call
MRO / Marathon Oil Corporation
GPK / Graphic Packaging Holding Company
GPK / Graphic Packaging Holding Company Call
SAVE / Spirit Airlines, Inc.
AVXS / AveXis, Inc.
AVXS / AveXis, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
CF / CF Industries Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
XYL / Xylem Inc.
PII / Polaris Inc. Put
LULU / lululemon athletica inc. Call
AVDL / Avadel Pharmaceuticals plc
DECK / Deckers Outdoor Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
TSN / Tyson Foods, Inc. Put
CP / Canadian Pacific Kansas City Limited
RPD / Rapid7, Inc.
MOS / The Mosaic Company Call
HUBS / HubSpot, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
MOS / The Mosaic Company
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
MGM / MGM Resorts International
TTI / TETRA Technologies, Inc.
SIRI / Sirius XM Holdings Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
MGM / MGM Resorts International Call
BBWI / Bath & Body Works, Inc. Call
LUMO / Lumos Pharma, Inc. Call
LUMO / Lumos Pharma, Inc.
VNCE / Vince Holding Corp.
FTNT / Fortinet, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
DNOW / DNOW Inc. Call
GDDY / GoDaddy Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Put
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc. Put
SLV / iShares Silver Trust Call
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
GIC / Global Industrial Company
ADNT / Adient plc
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
SPG / Simon Property Group, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
M / Macy's, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
IAC / IAC Inc.
AMC / AMC Entertainment Holdings, Inc. Call
PTCT / PTC Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Call
CNI / Canadian National Railway Company
ARCT / Arcturus Therapeutics Holdings Inc.
PVH / PVH Corp.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
LVS / Las Vegas Sands Corp. Call
ABEO / Abeona Therapeutics Inc.
UPS / United Parcel Service, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CSX / CSX Corporation
CBAY / CymaBay Therapeutics, Inc.
ANF / Abercrombie & Fitch Co. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XENE / Xenon Pharmaceuticals Inc.
USO / United States Oil Fund, LP - Limited Partnership
PBYI / Puma Biotechnology, Inc.
PBYI / Puma Biotechnology, Inc. Call
WMS / Advanced Drainage Systems, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CSX / CSX Corporation Call
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
MGM / MGM Resorts International Put
TRUE / TrueCar, Inc.
TXN / Texas Instruments Incorporated Put
RRR / Red Rock Resorts, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
AEO / American Eagle Outfitters, Inc.
SFM / Sprouts Farmers Market, Inc. Call
BBWI / Bath & Body Works, Inc.
CMCS.A / Comcast Corporation Put
VFC / V.F. Corporation Put
PPC / Pilgrim's Pride Corporation Put
SJM / The J. M. Smucker Company
KSS / Kohl's Corporation
GIII / G-III Apparel Group, Ltd. Call
PG / The Procter & Gamble Company Call
NEXT / NextDecade Corporation Call
ADI / Analog Devices, Inc.
PZZA / Papa John's International, Inc.
COTY / Coty Inc.
GPS / The Gap, Inc. Put
PENN / PENN Entertainment, Inc. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BPMC / Blueprint Medicines Corporation
INCY / Incyte Corporation Put
ALKS / Alkermes plc Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IMAX / IMAX Corporation
GT / The Goodyear Tire & Rubber Company Put
SKX / Skechers U.S.A., Inc.
TSLA / Tesla, Inc.
DECK / Deckers Outdoor Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
W / Wayfair Inc. Put
SNAP / Snap Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
VRRM / Verra Mobility Corporation
AMZN / Amazon.com, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
ANGI / Angi Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.