Market Value1,394,842,000
Total Holdings252
File Date2020-02-14
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)
AU0000031767 / Churchill Capital Corp II Class A
SPCE / Virgin Galactic Holdings, Inc. Call
NXTC / NextCure, Inc.
RACE / Ferrari N.V. Put
DXC / DXC Technology Company Put
REAL / The RealReal, Inc. Call
RWGE / Regalwood Global Energy Ltd.
TTSH / Tile Shop Holdings, Inc. Call
AXGN / Axogen, Inc. Call
FOMX / Foamix Pharmaceuticals Ltd.
AABA / Altaba Inc
AVY / Avery Dennison Corporation Call
VG / Venture Global, Inc.
XLRN / Acceleron Pharma Inc Call
XLRN / Acceleron Pharma Inc
FREE / Whole Earth Brands, Inc.
FREE / Whole Earth Brands, Inc. Call
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
PTE / PolarityTE Inc
PTE / PolarityTE Inc Call
XAIR / Beyond Air, Inc.
BDSI / Biodelivery Sciences International
CF / CF Industries Holdings, Inc. Put
FMC / FMC Corporation
PGNX / Progenics Pharmaceuticals, Inc. Call
SEE / Sealed Air Corporation Call
KNX / Knight-Swift Transportation Holdings Inc.
UBER / Uber Technologies, Inc.
WYNN / Wynn Resorts, Limited Call
CPA / Copa Holdings, S.A.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc. Call
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
WU / The Western Union Company Put
LLY / Eli Lilly and Company
CNR / Core Natural Resources, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
ARDX / Ardelyx, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FSLY / Fastly, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
YELP / Yelp Inc. Call
YELP / Yelp Inc.
BSX / Boston Scientific Corporation
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
PRPL / Purple Innovation, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
CELG / Celgene Corp. Call
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
YEXT / Yext, Inc.
YEXT / Yext, Inc. Put
BA / The Boeing Company Call
LPX / Louisiana-Pacific Corporation Put
EXP / Eagle Materials Inc.
LAZR / Luminar Technologies, Inc. Call
BA / The Boeing Company Put
BBWI / Bath & Body Works, Inc. Call
HAL / Halliburton Company Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
EPZM / Epizyme Inc
CPRI / Capri Holdings Limited Put
420870115 / Haymaker Acquisition Corp. II, Class A Call
WERN / Werner Enterprises, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
NEBU / Nebula Acquisition Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PRVB / Provention Bio Inc
TNDM / Tandem Diabetes Care, Inc.
YETI / YETI Holdings, Inc.
ARQL / ArQule, Inc. Put
CBPX / Continental Building Products, Inc. Call
PING / Ping Identity Holding Corp
RS / Reliance, Inc. Put
IPOA.U / Social Capital Hedosophia
YETI / YETI Holdings, Inc. Call
ZUMZ / Zumiez Inc. Put
ZUMZ / Zumiez Inc.
EGHT / 8x8, Inc.
AXL / Dauch Corporation Call
ARQL / ArQule, Inc.
TAST / Carrols Restaurant Group, Inc.
CONE / CyrusOne Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELY / Topgolf Callaway Brands Corp
UEPS / Lesaka Technologies Inc
PSDO / Presidio, Inc.
QUOT / Quotient Technology Inc Put
CBPX / Continental Building Products, Inc.
CRCM / Care.com, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IPOA.U / Social Capital Hedosophia Call
RWGE / Regalwood Global Energy Ltd. Call
CRON / Cronos Group Inc. Put
KDNY / Chinook Therapeutics Inc
FOSL / Fossil Group, Inc. Call
TNK / Teekay Tankers Ltd.
US28470R1023 / Eldorado Resorts, Inc.
DRT / DIRTT Environmental Solutions Ltd.
DERM / Journey Medical Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US34553D1019 / ForeScout Technologies, Inc. Call
HEAR / Turtle Beach Corporation
US16706W1027 / Chiasma Inc
US09739C1027 / Boingo Wireless Inc
US09739C1027 / Boingo Wireless Inc Call
AXNX / Axonics, Inc.
G4603R114 / HL Acquisitions Corp. Call
GVA / Granite Construction Incorporated
NERV / Minerva Neurosciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRSHU / Gores Holdings, Inc.
GRSHU / Gores Holdings, Inc. Call
SIEN / Sientra, Inc. Call
CNMD / CONMED Corporation
US2128962030 / Conyers Park Acquisition Corp.
RLGY / Realogy Holdings Corp Call
VNTR / Venator Materials PLC
VNTR / Venator Materials PLC Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVTR / Nuvectra Corporation
STML / Stemline Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
DCO / Ducommun Incorporated Put
ZM / Zoom Communications, Inc. Put
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
BMY / Bristol-Myers Squibb Company Call
ATNX / Athenex Inc
LTHM / Livent Corporation
LTHM / Livent Corporation Call
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
GOOS / Canada Goose Holdings Inc. Put
212894208 / Conyers Park Acquisition Corp.
212894208 / Conyers Park Acquisition Corp. Call
CHRS / Coherus Oncology, Inc.
COLM / Columbia Sportswear Company Put
MIME / Mimecast Ltd
GLRE / Greenlight Capital Re, Ltd.
PRTK / Paratek Pharmaceuticals Inc.
VKTX / Viking Therapeutics, Inc.
JILL / J.Jill, Inc.
AXTA / Axalta Coating Systems Ltd. Call
AXTA / Axalta Coating Systems Ltd.
ALV / Autoliv, Inc.
KSU / Kansas City Southern
NAT / Nordic American Tankers Limited
IMVT / Immunovant, Inc.
IMVT / Immunovant, Inc. Call
EIGR / Eiger BioPharmaceuticals, Inc.
GOOGL / Alphabet Inc.
XYZ / Block, Inc.
FOSL / Fossil Group, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
HUN / Huntsman Corporation
RTN / Raytheon Co.
RTN / Raytheon Co. Call
DY / Dycom Industries, Inc.
DY / Dycom Industries, Inc. Call
47W / Neurotrope Inc Call
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
LYB / LyondellBasell Industries N.V. Put
CI / The Cigna Group
DE / Deere & Company Put
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and Call
EXP / Eagle Materials Inc. Call
OLN / Olin Corporation Call
AXSM / Axsome Therapeutics, Inc.
CGC / Canopy Growth Corporation Put
YUM / Yum! Brands, Inc.
HEAR / Turtle Beach Corporation Call
AU0000031767 / Churchill Capital Corp II Class A Call
GOOG / Alphabet Inc.
RVLV / Revolve Group, Inc. Call
ESI / Element Solutions Inc Call
DECK / Deckers Outdoor Corporation
IEA / Infrastructure and Energy Alternatives Inc Call
PUMP / ProPetro Holding Corp.
LLNW / Limelight Networks Inc
IP / International Paper Company Put
CELU / Celularity Inc.
CELU / Celularity Inc. Call
NFH / New Frontier Health Corporation - Class A Call
LCII / LCI Industries
ATVI / Activision Blizzard Inc
HUN / Huntsman Corporation Call
ELY / Topgolf Callaway Brands Corp Call
FIS / Fidelity National Information Services, Inc.
SLB / SLB N.V.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HOLX / Hologic, Inc.
NLSN / Nielsen Holdings plc
HPE / Hewlett Packard Enterprise Company Put
NLSN / Nielsen Holdings plc Call
GIII / G-III Apparel Group, Ltd. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NAUT / Nautilus Biotechnology, Inc.
NODK / NI Holdings, Inc.
REGI / Renewable Energy Group Inc Call
LYFT / Lyft, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
GSAH / GS Acquisition Holdings Corp II - Class A Call
KDMN / Kadmon Holdings Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LAZR / Luminar Technologies, Inc.
TUFN / Tufin Software Technologies Ltd
TUFN / Tufin Software Technologies Ltd Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FCX / Freeport-McMoRan Inc. Call
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
FTI / TechnipFMC plc
FI / Fiserv, Inc.
MOS / The Mosaic Company Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc. Call
FRO / Frontline plc Call
COLL / Collegium Pharmaceutical, Inc.
FMC / FMC Corporation Put
FAST / Fastenal Company Put
FLWS / 1-800-FLOWERS.COM, Inc.
REGI / Renewable Energy Group Inc
HSY / The Hershey Company
HSY / The Hershey Company Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMN / Eastman Chemical Company Call
G4603R114 / HL Acquisitions Corp.
NAUT / Nautilus Biotechnology, Inc. Call
GLD / SPDR Gold Shares
ACER / Acer Therapeutics Inc
SFIX / Stitch Fix, Inc. Call
NOV / NOV Inc.
CNR / Core Natural Resources, Inc. Call
STNG / Scorpio Tankers Inc.
FOLD / Amicus Therapeutics, Inc. Call
PARA / Paramount Global
ARVN / Arvinas, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
TWTR / Twitter Inc
X / United States Steel Corporation Call
PHGE / BiomX Inc. Call
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
GIII / G-III Apparel Group, Ltd.
BG / Bunge Global SA
BG / Bunge Global SA Call
BKR / Baker Hughes Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
RRR / Red Rock Resorts, Inc.
RRR / Red Rock Resorts, Inc. Call
AGS / AGS LLC
OXY_KZ / Occidental Petroleum Corporation
SRPT / Sarepta Therapeutics, Inc. Call
WSM / Williams-Sonoma, Inc. Call
NBIS / Nebius Group N.V.
CTVA / Corteva, Inc. Call
BYD / Boyd Gaming Corporation
THO / THOR Industries, Inc. Call
FL / Foot Locker, Inc.
EXPD / Expeditors International of Washington, Inc.
CARA / Cara Therapeutics, Inc.
BYON / Beyond, Inc. Call
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
DOOO / BRP Inc.
CGC / Canopy Growth Corporation
TWTR / Twitter Inc Call
WWE / World Wrestling Entertainment, Inc. - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UPS / United Parcel Service, Inc.
ADNT / Adient plc
ADNT / Adient plc Call
SFIX / Stitch Fix, Inc.
MRTX / Mirati Therapeutics, Inc.
PLX / Protalix BioTherapeutics, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IDT / IDT Corporation
RVLV / Revolve Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NUVA / Nuvasive Inc
HEI / HEICO Corporation
MRVL / Marvell Technology, Inc. Put
SIEN / Sientra, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CP / Canadian Pacific Kansas City Limited
GTX / Garrett Motion Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KEX / Kirby Corporation
XYZ / Block, Inc. Call
HOG / Harley-Davidson, Inc.
TXN / Texas Instruments Incorporated
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
WGO / Winnebago Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
DBI / Designer Brands Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SBLK / Star Bulk Carriers Corp.
SFIX / Stitch Fix, Inc. Put
MTCH / Match Group, Inc.
NBIS / Nebius Group N.V. Call
FRO / Frontline plc
Z / Zillow Group, Inc. Call
FLWS / 1-800-FLOWERS.COM, Inc. Call
RNG / RingCentral, Inc. Put
PETS / PetMed Express, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KPTI / Karyopharm Therapeutics Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SKX / Skechers U.S.A., Inc. Put
SKX / Skechers U.S.A., Inc.
JACK / Jack in the Box Inc.
DHT / DHT Holdings, Inc.
PCRX / Pacira BioSciences, Inc. Call
CWH / Camping World Holdings, Inc. Call
THO / THOR Industries, Inc.
FNKO / Funko, Inc.
KEX / Kirby Corporation Put
BURL / Burlington Stores, Inc.
MCHP / Microchip Technology Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Put
FNKO / Funko, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LYV / Live Nation Entertainment, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BYD / Boyd Gaming Corporation Call
VTV / Vanguard Index Funds - Vanguard Value ETF
AUPH / Aurinia Pharmaceuticals Inc.
SHOO / Steven Madden, Ltd. Put
REAL / The RealReal, Inc.
SKX / Skechers U.S.A., Inc. Call
QQQ / Invesco QQQ Trust, Series 1
WYNN / Wynn Resorts, Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACN / Accenture plc
AXSM / Axsome Therapeutics, Inc. Call
PCRX / Pacira BioSciences, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PINS / Pinterest, Inc. Put
DIS / The Walt Disney Company Call
FSLR / First Solar, Inc. Call
BBWI / Bath & Body Works, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ETSY / Etsy, Inc. Put
WYNN / Wynn Resorts, Limited Put
GDYN / Grid Dynamics Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WSM / Williams-Sonoma, Inc.
JWN / Nordstrom, Inc.
FOLD / Amicus Therapeutics, Inc. Put
INSM / Insmed Incorporated Put
CHRW / C.H. Robinson Worldwide, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
LNW / Light & Wonder, Inc. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PII / Polaris Inc. Put
PII / Polaris Inc. Call
DIS / The Walt Disney Company
GPS / The Gap, Inc. Put
SHOO / Steven Madden, Ltd.
R / Ryder System, Inc.
SLNO / Soleno Therapeutics, Inc.
ETSY / Etsy, Inc. Call
CHDN / Churchill Downs Incorporated
BA / The Boeing Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SPY / State Street SPDR S&P 500 ETF Trust
PII / Polaris Inc.
FIVE / Five Below, Inc. Call
RDFN / Redfin Corporation Put
ANF / Abercrombie & Fitch Co.
FIVE / Five Below, Inc.
Z / Zillow Group, Inc.
URBN / Urban Outfitters, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation Call