Market Value1,297,279,000
Total Holdings234
File Date2019-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTDR / Frontdoor, Inc.
XPO / XPO, Inc. Put
HAS / Hasbro, Inc. Put
NODK / NI Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc. Call
FLWS / 1-800-FLOWERS.COM, Inc. Put
FLWS / 1-800-FLOWERS.COM, Inc.
NVRO / Nevro Corp.
EBIX / Ebix, Inc. Put
RHT / Red Hat, Inc. Call
AKRX / Akorn, Inc.
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
MTEC / MTech Acquisition Corp.
US63934E1082 / Navistar International Corp
ZGNX / Zogenix Inc
SREV / ServiceSource International Inc
CHAC / Crane Harbor Acquisition Corp.
SRI / Stoneridge, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
/ Immunomedics, Inc. Call
/ Immunomedics, Inc. Put
FTSI / FTS International Inc. Class A
GSKY / GreenSky Inc - Class A Put
FOMX / Foamix Pharmaceuticals Ltd.
ARLO / Arlo Technologies, Inc. Call
PTE / PolarityTE Inc
PTE / PolarityTE Inc Call
PTE / PolarityTE Inc Put
AEZS / COSCIENS Biopharma Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
ARRS / ARRIS International plc Put
IPOA.U / Social Capital Hedosophia
UFI / Unifi, Inc.
IMPV / Imperva, Inc.
TVPT / Travelport Worldwide Ltd.
CTRL / Control4 Corp
RWGE / Regalwood Global Energy Ltd.
UFS / Domtar Corporation Call
NTGR / NETGEAR, Inc. Put
US7438151026 / Providence Service Corp. (The) Call
WLK / Westlake Corporation
URBN / Urban Outfitters, Inc. Call
MOS / The Mosaic Company
BOOT / Boot Barn Holdings, Inc. Call
AC / Associated Capital Group, Inc.
PAGS / PagSeguro Digital Ltd. Call
AMBA / Ambarella, Inc.
RHT / Red Hat, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock) Call
REZI / Resideo Technologies, Inc.
CHDN / Churchill Downs Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
YELP / Yelp Inc.
YELP / Yelp Inc. Put
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
WVE / Wave Life Sciences Ltd.
BHVN / Biohaven Ltd. Call
GOOGL / Alphabet Inc.
PK / Park Hotels & Resorts Inc. Put
WERN / Werner Enterprises, Inc.
UNP / Union Pacific Corporation Put
MTEC / MTech Acquisition Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
GNOG / Golden Nugget Online Gaming Inc - Class A Call
UNP / Union Pacific Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
P / Everpure, Inc.
JCP / J.C. Penney Co., Inc. Call
UAL / United Airlines Holdings, Inc.
CZR / Caesars Entertainment, Inc.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
WTRH / Waitr Holdings Inc
EXP / Eagle Materials Inc.
AGRX / Agile Therapeutics, Inc.
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
ORCL / Oracle Corporation
NBIS / Nebius Group N.V. Call
/ Matlin & Partners Acquisition Corporation Warrants Call
NTR / Nutrien Ltd.
HEAR / Turtle Beach Corporation Put
US28470R1023 / Eldorado Resorts, Inc. Call
GRSHU / Gores Holdings, Inc.
US63934E1082 / Navistar International Corp Call
MTEC / MTech Acquisition Corp. Call
VNTR / Venator Materials PLC
WLK / Westlake Corporation Call
47W / Neurotrope Inc Call
VEAC / Vantage Energy Acquisition Corp
IPOA.U / Social Capital Hedosophia Call
UFS / Domtar Corporation
EGHT / 8x8, Inc.
OBSV / ObsEva SA.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
CONE / CyrusOne Inc
STNL / Sentinel Energy Services Inc.
US31680Q1040 / 58.com Inc. Call
TIS / Orchids Paper Products Company Put
TVPT / Travelport Worldwide Ltd. Call
TRVG / trivago N.V. - Depositary Receipt (Common Stock) Put
US3503921062 / Foundation Building Materials, Inc.
GMS / GMS Inc.
MACK / Merrimack Pharmaceuticals, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
PUMP / ProPetro Holding Corp. Call
RWGE / Regalwood Global Energy Ltd. Call
US40449J1034 / The Habit Restaurants, Inc.
KMPH / Zevra Therapeutics Inc
ZUMZ / Zumiez Inc.
US09739C1027 / Boingo Wireless Inc
SAIL / SailPoint, Inc.
STNL / Sentinel Energy Services Inc.
628852204 / NCI Building Systems, Inc.
US7438151026 / Providence Service Corp. (The)
REVG / REV Group, Inc.
HBB / Hamilton Beach Brands Holding Company
MXWL / Maxwell Technologies, Inc.
628852204 / NCI Building Systems, Inc. Call
US1182301010 / Buckeye Partners, L.P. Put
SWCH / Switch Inc - Class A
/ Immunomedics, Inc.
G4603R114 / HL Acquisitions Corp.
BCO / The Brink's Company Put
CORI / Corium International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEAC / Vantage Energy Acquisition Corp Call
PODD / Insulet Corporation
STML / Stemline Therapeutics, Inc. Call
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Call
FTD / FTD Companies, Inc. Put
SMTA / Spirit MTA REIT
US1182301010 / Buckeye Partners, L.P. Call
IPOA.U / Social Capital Hedosophia
US28470R1023 / Eldorado Resorts, Inc.
IMGN / ImmunoGen, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc. Put
STNL / Sentinel Energy Services Inc. Call
US34553D1019 / ForeScout Technologies, Inc.
JCP / J.C. Penney Co., Inc.
NTGR / NETGEAR, Inc.
KDMN / Kadmon Holdings Inc
SRI / Stoneridge, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GVA / Granite Construction Incorporated
MOSC.U / Mosaic Acquisition Corp.
US31335BXJ06 / FGL Holdings Call
CAKE / The Cheesecake Factory Incorporated
US64052L1061 / Neos Therapeutics, Inc.
CTRC / Centric Brands Inc.
ROG / Rogers Corporation
SNCR / Synchronoss Technologies, Inc.
GCO / Genesco Inc. Put
IMXI / International Money Express, Inc. Call
STML / Stemline Therapeutics, Inc.
JWN / Nordstrom, Inc. Put
UI / Ubiquiti Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation Call
ATNX / Athenex Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
US68373P1003 / Opes Acquisition Corp.
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SPPI / Spectrum Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc. Call
SPPI / Spectrum Pharmaceuticals, Inc. Put
ECL / Ecolab Inc. Call
420870115 / Haymaker Acquisition Corp. II, Class A
AVCT / American Virtual Cloud Technologies Inc
RTN / Raytheon Co.
NTR / Nutrien Ltd. Call
98235T107 / Wright Medical Group N.V.
UPLC / Ultra Petroleum Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
LNDC / Landec Corp.
CHDN / Churchill Downs Incorporated Call
RACE / Ferrari N.V.
/ Matlin & Partners Acquisition Corporation Warrants
NFH / New Frontier Health Corporation - Class A
QSR / Restaurant Brands International Inc.
IEA / Infrastructure and Energy Alternatives Inc Call
CCRN / Cross Country Healthcare, Inc.
PUMP / ProPetro Holding Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
GLNG / Golar LNG Limited Call
USO / United States Oil Fund, LP - Limited Partnership Put
FIXX / Homology Medicines, Inc.
USWSW / U.S. Well Services Inc - Warrants (15/03/2024) Call
DMS / Digital Media Solutions Inc - Class A
ZYME / Zymeworks Inc.
NLSN / Nielsen Holdings plc Put
NOV / NOV Inc. Put
NAUT / Nautilus Biotechnology, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
IMPV / Imperva, Inc. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
CP / Canadian Pacific Kansas City Limited
PLAY / Dave & Buster's Entertainment, Inc.
VIVE / Viveve Medical, Inc.
WSM / Williams-Sonoma, Inc. Call
SEE / Sealed Air Corporation Call
GTYH / GTY Technology Holdings Inc
FWBI / First Wave BioPharma, Inc.
GRPN / Groupon, Inc. Call
TRN / Trinity Industries, Inc.
HMNY / Helios and Matheson Analytics Inc. Call
BKR / Baker Hughes Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc. Put
CCXI / Churchill Capital Corp XI
PAGS / PagSeguro Digital Ltd.
RUSHA / Rush Enterprises, Inc.
NOV / NOV Inc.
CDLX / Cardlytics, Inc.
BKR / Baker Hughes Company Call
HSY / The Hershey Company Put
TWTR / Twitter Inc
WNS / WNS (Holdings) Limited
GRPN / Groupon, Inc.
CHGG / Chegg, Inc. Call
NOC / Northrop Grumman Corporation
ZNGA / Zynga Inc - Class A
IBM / International Business Machines Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
MOS / The Mosaic Company Call
ISRG / Intuitive Surgical, Inc.
JILL / J.Jill, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GDEN / Golden Entertainment, Inc. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
SBLK / Star Bulk Carriers Corp.
GBT / Global Blood Therapeutics Inc.
BYON / Beyond, Inc. Call
AMBA / Ambarella, Inc. Call
CMCS.A / Comcast Corporation
DY / Dycom Industries, Inc.
AAL / American Airlines Group Inc. Call
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
QRVO / Qorvo, Inc.
MRNS / Marinus Pharmaceuticals, Inc. Call
CARA / Cara Therapeutics, Inc. Call
ENSC / Ensysce Biosciences, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
BYON / Beyond, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ADNT / Adient plc
ADNT / Adient plc Call
LEGH / Legacy Housing Corporation
ESPR / Esperion Therapeutics, Inc.
SHOO / Steven Madden, Ltd. Put
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
CHS / Chico's FAS, Inc. Put
VNDA / Vanda Pharmaceuticals Inc. Call
RL / Ralph Lauren Corporation Call
GDEN / Golden Entertainment, Inc.
LULU / lululemon athletica inc. Call
TSLA / Tesla, Inc.
IP / International Paper Company
INSM / Insmed Incorporated Put
INSM / Insmed Incorporated
LMT / Lockheed Martin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
G / Genpact Limited
TXN / Texas Instruments Incorporated Put
EMR / Emerson Electric Co. Call
Z / Zillow Group, Inc.
URA / Global X Funds - Global X Uranium ETF
REZI / Resideo Technologies, Inc. Call
COLL / Collegium Pharmaceutical, Inc. Call
LPCN / Lipocine Inc.
LUV / Southwest Airlines Co.
WIX / Wix.com Ltd. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co. Put
INGN / Inogen, Inc. Put
WEX / WEX Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
GIII / G-III Apparel Group, Ltd. Call
BOOT / Boot Barn Holdings, Inc.
DY / Dycom Industries, Inc. Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
WMS / Advanced Drainage Systems, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
GLOB / Globant S.A.
SKX / Skechers U.S.A., Inc.
RRR / Red Rock Resorts, Inc.
RRR / Red Rock Resorts, Inc. Call
RRR / Red Rock Resorts, Inc. Put
BKNG / Booking Holdings Inc. Put
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Put
Z / Zillow Group, Inc. Call
M / Macy's, Inc. Call
M / Macy's, Inc.
HAS / Hasbro, Inc. Call
TPIC / TPI Composites, Inc.
BHVN / Biohaven Ltd.
HAS / Hasbro, Inc.
ACN / Accenture plc
TPIC / TPI Composites, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
MTN / Vail Resorts, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Shares
NVDA / NVIDIA Corporation Call
OPRA / Opera Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited Call
CZR / Caesars Entertainment, Inc. Call
XPO / XPO, Inc. Call
ABBV / AbbVie Inc. Call
NYT / The New York Times Company
GLNG / Golar LNG Limited
AAL / American Airlines Group Inc.
SNAP / Snap Inc.
COLL / Collegium Pharmaceutical, Inc.
SNAP / Snap Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company Call
RL / Ralph Lauren Corporation
RCL / Royal Caribbean Cruises Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCL / Royal Caribbean Cruises Ltd. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CHGG / Chegg, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
XYZ / Block, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HSY / The Hershey Company Call
CCL / Carnival Corporation Ltd. Put
NBIS / Nebius Group N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EYE / National Vision Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
W / Wayfair Inc. Put
JACK / Jack in the Box Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
TPR / Tapestry, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INTC / Intel Corporation Call
INTC / Intel Corporation Put
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
WMS / Advanced Drainage Systems, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
DIS / The Walt Disney Company Call
TRIP / Tripadvisor, Inc.
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put