Market Value1,332,511,000
Total Holdings273
File Date2019-11-14
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)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
REAL / The RealReal, Inc.
REAL / The RealReal, Inc. Call
FMC / FMC Corporation Put
NXTC / NextCure, Inc.
QSR / Restaurant Brands International Inc.
RWGE / Regalwood Global Energy Ltd.
BJ / BJ's Wholesale Club Holdings, Inc. Call
DOW / Dow Inc. Call
FOMX / Foamix Pharmaceuticals Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FREE / Whole Earth Brands, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and Call
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
AU0000031767 / Churchill Capital Corp II Class A
PTE / PolarityTE Inc
PTE / PolarityTE Inc Call
AEZS / COSCIENS Biopharma Inc.
ARQL / ArQule, Inc. Put
CBPX / Continental Building Products, Inc. Call
GRSHU / Gores Holdings, Inc. Call
RS / Reliance, Inc. Put
VNTR / Venator Materials PLC Call
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GWR / Genesee & Wyoming, Inc. Put
HOFT / Hooker Furnishings Corporation
CHAC / Crane Harbor Acquisition Corp.
EGHT / 8x8, Inc.
US16706W1027 / Chiasma Inc
GRSHU / Gores Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSDO / Presidio, Inc.
RLGY / Realogy Holdings Corp Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VNTR / Venator Materials PLC
CBPX / Continental Building Products, Inc.
CRCM / Care.com, Inc.
RWGE / Regalwood Global Energy Ltd. Call
STML / Stemline Therapeutics, Inc. Put
NFH / New Frontier Health Corporation - Class A Call
LAZR / Luminar Technologies, Inc. Call
BDSI / Biodelivery Sciences International
PGNX / Progenics Pharmaceuticals, Inc.
PGNX / Progenics Pharmaceuticals, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
SEE / Sealed Air Corporation Call
IMVT / Immunovant, Inc.
UNP / Union Pacific Corporation
WERN / Werner Enterprises, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
US3798901068 / Glu Mobile Inc.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
TWTR / Twitter Inc Call
CPRI / Capri Holdings Limited Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
PRTK / Paratek Pharmaceuticals Inc.
Z / Zillow Group, Inc. Call
EXP / Eagle Materials Inc.
CBLK / Carbon Black, Inc.
CNR / Core Natural Resources, Inc.
MOS / The Mosaic Company Call
TTSH / Tile Shop Holdings, Inc. Call
Z / Zillow Group, Inc.
SHOP / Shopify Inc. Put
CNR / Core Natural Resources, Inc. Call
CHDN / Churchill Downs Incorporated
BSX / Boston Scientific Corporation
ETSY / Etsy, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Put
META / Meta Platforms, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
WU / The Western Union Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
VKTX / Viking Therapeutics, Inc.
WYNN / Wynn Resorts, Limited Call
FSLR / First Solar, Inc. Call
EPZM / Epizyme Inc
212894208 / Conyers Park Acquisition Corp.
212894208 / Conyers Park Acquisition Corp. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc. Put
UAL / United Airlines Holdings, Inc.
CPA / Copa Holdings, S.A.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
DAL / Delta Air Lines, Inc.
US2128962030 / Conyers Park Acquisition Corp.
/ Haymaker Acquisition Corp. Unit
420870115 / Haymaker Acquisition Corp. II, Class A
QUOT / Quotient Technology Inc Put
JCOM / J2 Global Inc.
IRTC / iRhythm Holdings, Inc.
AU0000031767 / Churchill Capital Corp II Class A Call
420870115 / Haymaker Acquisition Corp. II, Class A Call
YETI / YETI Holdings, Inc.
YETI / YETI Holdings, Inc. Call
US5535731062 / MSG Networks Inc Call
BHR / Braemar Hotels & Resorts Inc. Call
UFS / Domtar Corporation Call
US04650Y1001 / At Home Group Inc Call
US28470R1023 / Eldorado Resorts, Inc.
IPOA.U / Social Capital Hedosophia Call
MMSI / Merit Medical Systems, Inc.
RTN / Raytheon Co.
TNK / Teekay Tankers Ltd.
SHLX / Shell Midstream Partners L.P. - Unit Put
PING / Ping Identity Holding Corp
IPOA.U / Social Capital Hedosophia
ZUMZ / Zumiez Inc. Put
ZUMZ / Zumiez Inc.
AXL / Dauch Corporation Call
AABA / Altaba Inc
AVY / Avery Dennison Corporation Call
AXNX / Axonics, Inc.
TAST / Carrols Restaurant Group, Inc.
CNMD / CONMED Corporation
US34553D1019 / ForeScout Technologies, Inc.
EXP / Eagle Materials Inc. Call
UEPS / Lesaka Technologies Inc
RMR / The RMR Group Inc.
LNW / Light & Wonder, Inc. Put
OII / Oceaneering International, Inc. Put
BA / The Boeing Company Put
NVTR / Nuvectra Corporation
STML / Stemline Therapeutics, Inc.
CONE / CyrusOne Inc
SREV / ServiceSource International Inc
EW / Edwards Lifesciences Corporation
ZM / Zoom Communications, Inc. Put
CHS / Chico's FAS, Inc. Call
HAL / Halliburton Company Put
MGY / Magnolia Oil & Gas Corporation
ATNX / Athenex Inc
FI / Fiserv, Inc. Call
XYZ / Block, Inc.
TGT / Target Corporation Put
EQIX / Equinix, Inc.
47W / Neurotrope Inc Call
JILL / J.Jill, Inc.
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
DISCA / Discovery Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation Put
KSU / Kansas City Southern
IMVT / Immunovant, Inc. Call
US29272B1052 / Endurance International Group Holdings, Inc. Call
GOOG / Alphabet Inc.
GWR / Genesee & Wyoming, Inc.
ASIX / AdvanSix Inc. Put
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp
CELU / Celularity Inc.
US2241221017 / Craft Brew Alliance, Inc. Call
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
US5535731062 / MSG Networks Inc
OII / Oceaneering International, Inc.
MOSC.U / Mosaic Acquisition Corp.
98235T107 / Wright Medical Group N.V.
UPLC / Ultra Petroleum Corp.
NFH / New Frontier Health Corporation - Class A
ALV / Autoliv, Inc.
LYV / Live Nation Entertainment, Inc.
CELG / Celgene Corp. Call
RVLV / Revolve Group, Inc. Call
RVLV / Revolve Group, Inc.
GD / General Dynamics Corporation
WSM / Williams-Sonoma, Inc. Call
RTN / Raytheon Co. Call
FREE / Whole Earth Brands, Inc. Call
NTR / Nutrien Ltd. Put
CI / The Cigna Group
SPY / State Street SPDR S&P 500 ETF Trust Put
OLN / Olin Corporation Call
GLRE / Greenlight Capital Re, Ltd.
ESI / Element Solutions Inc Call
ESI / Element Solutions Inc
AM / Antero Midstream Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEA / Infrastructure and Energy Alternatives Inc Call
PUMP / ProPetro Holding Corp. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FI / Fiserv, Inc.
COLL / Collegium Pharmaceutical, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NAUT / Nautilus Biotechnology, Inc.
KN / Knowles Corporation
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
ELY / Topgolf Callaway Brands Corp
ELY / Topgolf Callaway Brands Corp Call
FIS / Fidelity National Information Services, Inc.
X / United States Steel Corporation
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc
CMPR / Cimpress plc Put
NAUT / Nautilus Biotechnology, Inc. Call
KDMN / Kadmon Holdings Inc
LYFT / Lyft, Inc. Call
FIVE / Five Below, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XAIR / Beyond Air, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
ARQL / ArQule, Inc.
HEAR / Turtle Beach Corporation
FAST / Fastenal Company Put
CF / CF Industries Holdings, Inc. Put
CELU / Celularity Inc.
CELU / Celularity Inc. Call
FDX / FedEx Corporation Call
DISCK / Warner Bros.Discovery Inc - Series C
CAT / Caterpillar Inc. Put
BG / Bunge Global SA
BG / Bunge Global SA Put
BG / Bunge Global SA Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FTI / TechnipFMC plc
LAZR / Luminar Technologies, Inc.
FRO / Frontline plc Call
PVH / PVH Corp.
BHVN / Biohaven Ltd. Put
TDOC / Teladoc Health, Inc. Put
FWBI / First Wave BioPharma, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KPTI / Karyopharm Therapeutics Inc.
GES / Guess?, Inc.
SCPL / Sciplay Corp - Class A
FMC / FMC Corporation
BKR / Baker Hughes Company
REGI / Renewable Energy Group Inc
REGI / Renewable Energy Group Inc Call
PLCE / The Children's Place, Inc.
G4603R114 / HL Acquisitions Corp.
G4603R114 / HL Acquisitions Corp. Call
ACER / Acer Therapeutics Inc
BYON / Beyond, Inc.
SIX / Six Flags Entertainment Corporation
TTSH / Tile Shop Holdings, Inc.
USWSW / U.S. Well Services Inc - Warrants (15/03/2024) Call
VIVE / Viveve Medical, Inc.
X / United States Steel Corporation Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
TWTR / Twitter Inc
FTCH / Farfetch Limited Call
SLB / SLB N.V.
GPK / Graphic Packaging Holding Company Call
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GIII / G-III Apparel Group, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
SRPT / Sarepta Therapeutics, Inc.
BC / Brunswick Corporation
DE / Deere & Company Call
DE / Deere & Company Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc. Call
FCX / Freeport-McMoRan Inc. Call
FNKO / Funko, Inc.
AGS / AGS LLC
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THO / THOR Industries, Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PLAY / Dave & Buster's Entertainment, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
CREE / Cree, Inc.
LEGH / Legacy Housing Corporation
WSM / Williams-Sonoma, Inc.
GTX / Garrett Motion Inc. Call
MRTX / Mirati Therapeutics, Inc.
PLX / Protalix BioTherapeutics, Inc.
CHS / Chico's FAS, Inc. Put
CHS / Chico's FAS, Inc.
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
DXC / DXC Technology Company
NUVA / Nuvasive Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
INTC / Intel Corporation
SIEN / Sientra, Inc.
SIEN / Sientra, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Call
GIII / G-III Apparel Group, Ltd. Call
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
FBRX / Forte Biosciences, Inc. Call
GME / GameStop Corp.
STNG / Scorpio Tankers Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UPS / United Parcel Service, Inc.
DAKT / Daktronics, Inc.
RRR / Red Rock Resorts, Inc. Call
RRR / Red Rock Resorts, Inc.
BYON / Beyond, Inc. Call
CTVA / Corteva, Inc. Call
FL / Foot Locker, Inc.
IMVT / Immunovant, Inc.
PCRX / Pacira BioSciences, Inc. Call
FIVE / Five Below, Inc. Put
PETS / PetMed Express, Inc. Put
MELI / MercadoLibre, Inc.
KEX / Kirby Corporation
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Call
MTCH / Match Group, Inc.
HIBB / Hibbett, Inc. Call
FRO / Frontline plc
BC / Brunswick Corporation Put
SFIX / Stitch Fix, Inc. Put
NBIS / Nebius Group N.V. Call
NBIS / Nebius Group N.V.
SFIX / Stitch Fix, Inc.
BC / Brunswick Corporation Call
SFIX / Stitch Fix, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
PII / Polaris Inc. Call
ISRG / Intuitive Surgical, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NODK / NI Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
FTCH / Farfetch Limited
PII / Polaris Inc.
PII / Polaris Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
THO / THOR Industries, Inc. Call
DECK / Deckers Outdoor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SKX / Skechers U.S.A., Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Put
SHOO / Steven Madden, Ltd. Put
FNKO / Funko, Inc. Call
CAT / Caterpillar Inc. Call
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
GPS / The Gap, Inc. Put
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBLK / Star Bulk Carriers Corp.
BHVN / Biohaven Ltd.
AAL / American Airlines Group Inc. Call
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
KEX / Kirby Corporation Put
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
TVTX / Travere Therapeutics, Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LYFT / Lyft, Inc.
BBWI / Bath & Body Works, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEO / American Eagle Outfitters, Inc.
WYNN / Wynn Resorts, Limited
CHRW / C.H. Robinson Worldwide, Inc. Put
RNG / RingCentral, Inc. Put
CHDN / Churchill Downs Incorporated Put
VTV / Vanguard Index Funds - Vanguard Value ETF
FSLR / First Solar, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
SRPT / Sarepta Therapeutics, Inc. Call
WYNN / Wynn Resorts, Limited Put
DIS / The Walt Disney Company Call
HSY / The Hershey Company Call
LPX / Louisiana-Pacific Corporation Put
TSLA / Tesla, Inc. Put
LPX / Louisiana-Pacific Corporation
ETSY / Etsy, Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAL / Caleres, Inc. Call
SKX / Skechers U.S.A., Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IP / International Paper Company Put
CAL / Caleres, Inc.
PINS / Pinterest, Inc. Put
SKX / Skechers U.S.A., Inc.
LPX / Louisiana-Pacific Corporation Call
JACK / Jack in the Box Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
EYE / National Vision Holdings, Inc.
BYD / Boyd Gaming Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BYD / Boyd Gaming Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF Put
THO / THOR Industries, Inc.
AAL / American Airlines Group Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
DIS / The Walt Disney Company
SHOO / Steven Madden, Ltd.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RDFN / Redfin Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
GPN / Global Payments Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
AEO / American Eagle Outfitters, Inc. Call
INSM / Insmed Incorporated Put
URBN / Urban Outfitters, Inc.