Market Value1,982,448,000
Total Holdings327
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JBHT / J.B. Hunt Transport Services, Inc.
UAA / Under Armour, Inc.
TXMD / TherapeuticsMD, Inc. Call
VSH / Vishay Intertechnology, Inc. Call
ALTM / Arcadium Lithium plc
MTSI / MACOM Technology Solutions Holdings, Inc.
024237020 / Dean Foods Co
RDWR / Radware Ltd.
CFCO / CF Corporation
DFIN / Donnelley Financial Solutions, Inc.
CTRL / Control4 Corp
EGHT / 8x8, Inc.
GOOS / Canada Goose Holdings Inc. Call
US87403A1079 / Tailored Brands, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation Call
IP / International Paper Company
YMTX / Yumanity Therapeutics Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
AGIO / Agios Pharmaceuticals, Inc.
ALQA / Alliqua, Inc.
XEC / Cimarex Energy Co.
ACTG / Acacia Research Corporation
UTI / Universal Technical Institute, Inc.
ABC / Amerisource Bergen Corp.
PFGC / Performance Food Group Company Put
RENN / Renren Inc - ADR Call
SWKS / Skyworks Solutions, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
ZUMZ / Zumiez Inc.
STDY / SteadyMed Ltd.
628852204 / NCI Building Systems, Inc.
US02133L1098 / Alta Mesa Resources Call
AABA / Altaba Inc Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
PUMP / ProPetro Holding Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
/ Immunomedics, Inc. Call
US02133L1098 / Alta Mesa Resources
BGS / B&G Foods, Inc.
GPRO / GoPro, Inc. Put
CFCO / CF Corporation Call
US45772F1075 / Inphi Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
RENN / Renren Inc - ADR
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
SHOP / Shopify Inc. Put
BYD / Boyd Gaming Corporation Put
HSY / The Hershey Company Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
INSM / Insmed Incorporated Call
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
DELL / Dell Technologies Inc.
HAL / Halliburton Company Put
HAL / Halliburton Company
CVX / Chevron Corporation
ZYNE / Zynerba Pharmaceuticals Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
CF / CF Industries Holdings, Inc. Call
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
GLD / SPDR Gold Shares Call
AZO / AutoZone, Inc.
NKTR / Nektar Therapeutics
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
FDX / FedEx Corporation Put
ZCOR / Zyla Life Sciences
KNX / Knight-Swift Transportation Holdings Inc.
P / Everpure, Inc. Call
KS / KapStone Paper & Packaging Corp. Call
US87403A1079 / Tailored Brands, Inc. Call
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Call
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
NBR / Nabors Industries Ltd.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
AN / AutoNation, Inc.
VC / Visteon Corporation
GBT / Global Blood Therapeutics Inc.
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
LPX / Louisiana-Pacific Corporation Put
EXP / Eagle Materials Inc.
SIOX / Sio Gene Therapies Inc.
SIOX / Sio Gene Therapies Inc. Call
NBR / Nabors Industries Ltd. Call
/ Hi-Crush Inc. Call
AABA / Altaba Inc
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
VEAC / Vantage Energy Acquisition Corp
MRNS / Marinus Pharmaceuticals, Inc.
TMQ / Trilogy Metals Inc.
LE / Lands' End, Inc.
/ Matlin & Partners Acquisition Corporation Warrants
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
SFUN / Fang Holdings Ltd - ADR Call
ULTA / Ulta Beauty, Inc.
US63934E1082 / Navistar International Corp
CAIAF / CA Immobilien Anlagen AG Put
PNK / Pinnacle Entertainment, Inc.
ECA / EnCana Corp. Call
BGS / B&G Foods, Inc. Call
GPRO / GoPro, Inc.
VSAT / Viasat, Inc. Call
REV / Revlon, Inc. - Class A Put
LC / LendingClub Corporation
SBGI / Sinclair, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Put
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
UFS / Domtar Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A Call
RGNX / REGENXBIO Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Call
LCI / Lannett Co., Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc. Put
US09739C1027 / Boingo Wireless Inc Put
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PI / Impinj, Inc. Call
US09739C1027 / Boingo Wireless Inc Call
GWR / Genesee & Wyoming, Inc.
COVS / Covisint Corporation
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
FNSR / Finisar Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Call
06647F102 / Bankrate, Inc.
RMNI / Rimini Street, Inc. Call
IMXI / International Money Express, Inc.
BDSI / Biodelivery Sciences International
TPGH / TPG Pace Holdings Corp.
GOOS / Canada Goose Holdings Inc.
US98212B1035 / WPX Energy, Inc.
ESRX / Express Scripts Holding Co. Call
QQQ / Invesco QQQ Trust, Series 1 Call
ATSG / Air Transport Services Group, Inc.
FDC / First Data Corporation
FDC / First Data Corporation Call
EAGLW / Double Eagle Acquisition Corp.
SSNI / Silver Spring Networks, Inc. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NI / NiSource Inc.
SRUNU / Silver Run Acquisition Corporation II
AVD / American Vanguard Corporation
US40416M1053 / Hd Supply Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SJRWF / Shaw Communications Inc. - Class A
ECL / Ecolab Inc. Call
P / Everpure, Inc.
KS / KapStone Paper & Packaging Corp.
CAVM / MontaVista Software, LLC
US64052L1061 / Neos Therapeutics, Inc.
US40416M1053 / Hd Supply Inc. Call
EGN / Energen Corp.
US7018771029 / Parsley Energy, Inc.
US7018771029 / Parsley Energy, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SRCL / Stericycle, Inc.
451731103 / Ignyta, Inc.
PFPT / Proofpoint Inc Put
FNSR / Finisar Corporation Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
US00401C1080 / Acacia Communications, Inc.
US5535731062 / MSG Networks Inc Put
VMC / Vulcan Materials Company
TWX / Warner Media LLC
US2168311072 / Cooper Tire & Rubber Co
PNK / Pinnacle Entertainment, Inc. Put
ABEO / Abeona Therapeutics Inc.
PI / Impinj, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UFS / Domtar Corporation Call
BERY / Berry Global Group, Inc.
ESV / Ensco plc
HFC / HollyFrontier Corp
212894208 / Conyers Park Acquisition Corp. Call
SFM / Sprouts Farmers Market, Inc. Call
US30224P2002 / Extended Stay America Inc
IRBT / iRobot Corporation Put
NXTM / NxStage Medical, Inc.
YTRA / Yatra Online, Inc.
MIIIW / M III Acquisition Corp.
US09739C1027 / Boingo Wireless Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
BLUE / bluebird bio, Inc.
VNCE / Vince Holding Corp.
STML / Stemline Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ATH / Athene Holding Ltd - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MGY / Magnolia Oil & Gas Corporation
GLNG / Golar LNG Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
SLCA / U.S. Silica Holdings, Inc.
SHOR / ShorTel, Inc.
WNS / WNS (Holdings) Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
HSY / The Hershey Company
US29272B1052 / Endurance International Group Holdings, Inc. Put
GOOG / Alphabet Inc.
NERV / Minerva Neurosciences, Inc.
IILG / Interval Leisure Group, Inc. Call
VNTV / Vantiv, Inc.
MBLY / Mobileye Global Inc.
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc. Call
GTYH / GTY Technology Holdings Inc
EXP / Eagle Materials Inc. Call
EXP / Eagle Materials Inc. Put
ECA / EnCana Corp.
X / United States Steel Corporation
TGT / Target Corporation
PTCT / PTC Therapeutics, Inc. Put
BFH / Bread Financial Holdings, Inc. Put
PTCT / PTC Therapeutics, Inc. Call
EMN / Eastman Chemical Company Call
GBX / The Greenbrier Companies, Inc.
LSTR / Landstar System, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
/ BMC Stock Holdings, Inc.
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc. Call
NLSN / Nielsen Holdings plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
NLSN / Nielsen Holdings plc Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COLL / Collegium Pharmaceutical, Inc.
TRN / Trinity Industries, Inc. Call
OLN / Olin Corporation Call
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Put
KR / The Kroger Co. Put
VIVE / Viveve Medical, Inc.
ZGNX / Zogenix Inc
NPTN / NeoPhotonics Corporation
WDC / Western Digital Corporation
NKTR / Nektar Therapeutics Call
VLO / Valero Energy Corporation
MOS / The Mosaic Company Call
USFD / US Foods Holding Corp.
KORS / Michael Kors Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
FWBI / First Wave BioPharma, Inc.
GATX / GATX Corporation Put
CLF / Cleveland-Cliffs Inc. Call
DY / Dycom Industries, Inc. Call
DY / Dycom Industries, Inc.
TRN / Trinity Industries, Inc.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc. Put
EMN / Eastman Chemical Company
UAA / Under Armour, Inc. Put
LVS / Las Vegas Sands Corp.
CYBR / CyberArk Software Ltd.
JILL / J.Jill, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TWTR / Twitter Inc Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
PBYI / Puma Biotechnology, Inc.
PENN / PENN Entertainment, Inc. Call
RL / Ralph Lauren Corporation
AAOI / Applied Optoelectronics, Inc. Call
MTCH / Match Group, Inc.
TJX / The TJX Companies, Inc. Call
WERN / Werner Enterprises, Inc.
FLT / Corpay, Inc. Call
TWTR / Twitter Inc
ZDGE / Zedge, Inc.
RAMP / LiveRamp Holdings, Inc.
SLB / SLB N.V.
GPK / Graphic Packaging Holding Company
GPK / Graphic Packaging Holding Company Call
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
WU / The Western Union Company Put
WMT / Walmart Inc. Put
PPG / PPG Industries, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
AVXS / AveXis, Inc. Put
TRUE / TrueCar, Inc.
TRUE / TrueCar, Inc. Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation Put
CBAY / CymaBay Therapeutics, Inc.
NODK / NI Holdings, Inc.
CF / CF Industries Holdings, Inc.
PLCE / The Children's Place, Inc. Put
CMI / Cummins Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company Call
XENE / Xenon Pharmaceuticals Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
AVDL / Avadel Pharmaceuticals plc
COTY / Coty Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc. Put
W / Wayfair Inc. Call
HOG / Harley-Davidson, Inc. Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EXPE / Expedia Group, Inc.
SKX / Skechers U.S.A., Inc. Call
MATX / Matson, Inc. Call
SKX / Skechers U.S.A., Inc.
RCL / Royal Caribbean Cruises Ltd. Put
DG / Dollar General Corporation
LPX / Louisiana-Pacific Corporation
BYON / Beyond, Inc.
OXY_KZ / Occidental Petroleum Corporation Call
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company Call
GIS / General Mills, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SRPT / Sarepta Therapeutics, Inc. Call
POST / Post Holdings, Inc.
GE / General Electric Company Call
CLF / Cleveland-Cliffs Inc.
DNOW / DNOW Inc.
ACRS / Aclaris Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
THO / THOR Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
DBI / Designer Brands Inc. Put
MGM / MGM Resorts International Call
GM / General Motors Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
MOS / The Mosaic Company
MGM / MGM Resorts International
PRKS / United Parks & Resorts Inc.
LNW / Light & Wonder, Inc. Put
AAOI / Applied Optoelectronics, Inc. Put
AAOI / Applied Optoelectronics, Inc.
SYF / Synchrony Financial Put
INSM / Insmed Incorporated
X / United States Steel Corporation Call
AMAT / Applied Materials, Inc.
GDDY / GoDaddy Inc.
ITCI / Intra-Cellular Therapies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
NKE / NIKE, Inc. Put
RIGL / Rigel Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MGM / MGM Resorts International Put
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
URBN / Urban Outfitters, Inc. Put
GPS / The Gap, Inc. Call
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited
SPY / State Street SPDR S&P 500 ETF Trust Put
W / Wayfair Inc.
LULU / lululemon athletica inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
SNDX / Syndax Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MGNI / Magnite, Inc.
NBIS / Nebius Group N.V.
HAS / Hasbro, Inc. Put
SBLK / Star Bulk Carriers Corp.
PRKS / United Parks & Resorts Inc. Call
BECN / Beacon Roofing Supply, Inc.
HBI / Hanesbrands Inc. Put
SUPN / Supernus Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TJX / The TJX Companies, Inc.
WGO / Winnebago Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PEP / PepsiCo, Inc. Put
BYON / Beyond, Inc. Call
MGNI / Magnite, Inc. Call
DECK / Deckers Outdoor Corporation Put
NBIS / Nebius Group N.V. Call
WGO / Winnebago Industries, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FOLD / Amicus Therapeutics, Inc. Put
VFC / V.F. Corporation
PEP / PepsiCo, Inc. Call
MDLZ / Mondelez International, Inc.
AEO / American Eagle Outfitters, Inc. Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
AEO / American Eagle Outfitters, Inc.
NXPI / NXP Semiconductors N.V. Call
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANGI / Angi Inc. Put
TMUS / T-Mobile US, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CSX / CSX Corporation
NYT / The New York Times Company Put
GLNG / Golar LNG Limited Call
CORT / Corcept Therapeutics Incorporated Call
VRRM / Verra Mobility Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
PTCT / PTC Therapeutics, Inc.
KSS / Kohl's Corporation
FIVE / Five Below, Inc.
GIC / Global Industrial Company Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PCRX / Pacira BioSciences, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GPS / The Gap, Inc.
PENN / PENN Entertainment, Inc. Put
PCRX / Pacira BioSciences, Inc.
DLTR / Dollar Tree, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
ANF / Abercrombie & Fitch Co. Put
SPY / State Street SPDR S&P 500 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JAZZ / Jazz Pharmaceuticals plc
SNAP / Snap Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF