Market Value18,910,572,000
Total Holdings271
File Date2019-08-16
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
ACB / Aurora Cannabis Inc. Put
OMER / Omeros Corporation
OMER / Omeros Corporation Put
OCUL / Ocular Therapeutix, Inc. Put
HEXO / HEXO Corp Put
HEXO / HEXO Corp
/ Soaring Eagle Acquisition Corp
83568G104 / Sonosite Inc
PGEN / Precigen, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
FRC / First Republic Bank
AVEO / AVEO Pharmaceuticals Inc
EB / Eventbrite, Inc.
GSKY / GreenSky Inc - Class A Call
GSKY / GreenSky Inc - Class A Put
US595017AH76 / Microchip Technology Inc Bond
AXTA / Axalta Coating Systems Ltd.
DOVA / Dova Pharmaceuticals, Inc.
DOVA / Dova Pharmaceuticals, Inc. Put
CI / The Cigna Group
FPAC / Far Peak Acquisition Corp - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
83568G104 / Sonosite Inc Put
ADSK / Autodesk, Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
/ Benefytt Technologies Inc
/ Benefytt Technologies Inc Call
/ Benefytt Technologies Inc Put
TEUM / Pareteum Corp
TEUM / Pareteum Corp Put
XOG / Extraction Oil & Gas Inc - New
STOK / Stoke Therapeutics, Inc.
LK / Luckin Coffee Inc.
LK / Luckin Coffee Inc. Put
NFLX / Netflix, Inc.
HYRE / HyreCar Inc
HYRE / HyreCar Inc Put
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
SHW / The Sherwin-Williams Company
ACRX / Talphera, Inc.
ACRX / Talphera, Inc. Put
CNC / Centene Corporation
US98138HAF82 / Workday, Inc. Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US45031UCB52 / iStar Inc. Bond
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US90184LAD47 / Twitter, Inc. Bond
US88160RAG65 / Tesla Inc Bond
US36165LAB45 / Gds Hldgs Ltd Bond
AMRS / Amyris Inc
AMRS / Amyris Inc Put
VICI / VICI Properties Inc.
TLRY / Tilray Brands, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
RHT / Red Hat, Inc.
NEBUW / Nebula Acquisition Corporation Warrant
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
HTZZ / Hertz Global Holdings Inc. (New)
GSAH / GS Acquisition Holdings Corp II - Class A
AXDX / Accelerate Diagnostics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
ZIONW / Zions Bancorporation
US40416M1053 / Hd Supply Inc.
NEPT / Neptune Wellness Solutions Inc.
NEPT / Neptune Wellness Solutions Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WTRH / Waitr Holdings Inc
WTRH / Waitr Holdings Inc Put
PZZA / Papa John's International, Inc.
GTTN / GTT Communications Inc Put
GTTN / GTT Communications Inc
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US48123VAC63 / j2 Global, Inc Bond
AVTR / Avantor, Inc.
GSKY / GreenSky Inc - Class A
CCO / Clear Channel Outdoor Holdings, Inc.
GO / Grocery Outlet Holding Corp.
QTWO / Q2 Holdings, Inc.
03765K104 / Aphria Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
OCUL / Ocular Therapeutix, Inc.
LEN.B / Lennar Corporation
PYX / Pyxus International, Inc.
DDS / Dillard's, Inc.
ZYNE / Zynerba Pharmaceuticals Inc Put
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AXDX / Accelerate Diagnostics, Inc. Put
US36473HAB06 / Gannett Co Inc Bond
TW / Tradeweb Markets Inc.
CYRX / Cryoport, Inc.
LORL / Loral Space & Communications Inc
EOLS / Evolus, Inc.
EOLS / Evolus, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
CRON / Cronos Group Inc. Put
STNL / Sentinel Energy Services Inc.
STNL / Sentinel Energy Services Inc.
US761283AC43 / RH Bond
CHNG / Change Healthcare Inc
ZYNE / Zynerba Pharmaceuticals Inc
ZNGA / Zynga Inc - Class A
US22266LAB27 / Coupa Software Inc Bond
US22822V3096 / Crown Castle International Corp.
03765K104 / Aphria Inc. Put
US98236JAB44 / Wright Medical Group N.V. Bond
AABA / Altaba Inc
US127686AA18 / Caesars Entmt Corp Bond
YETI / YETI Holdings, Inc. Put
LQDA / Liquidia Corporation
VNE / Veoneer Inc Put
YETI / YETI Holdings, Inc.
PYX / Pyxus International, Inc. Put
LGIH / LGI Homes, Inc. Put
LGIH / LGI Homes, Inc.
MLNT / Melinta Therapeutics, Inc.
EB / Eventbrite, Inc. Put
CYRX / Cryoport, Inc. Put
MLNT / Melinta Therapeutics, Inc. Put
US909214BS68 / Unisys Corp. Bond
VNE / Veoneer Inc
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
CRON / Cronos Group Inc.
EOLS / Evolus, Inc. Call
GSAH / GS Acquisition Holdings Corp II - Class A
STNL / Sentinel Energy Services Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US00972L1070 / Akcea Therapeutics Inc.
US00972L1070 / Akcea Therapeutics Inc. Put
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US0325111070 / Anadarko Petroleum Corp.
NEBU / Nebula Acquisition Corporation
AXTA / Axalta Coating Systems Ltd. Call
INSG / Inseego Corp.
INSG / Inseego Corp. Put
CRSP / CRISPR Therapeutics AG
018490100 / Allergan plc
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
ILMN / Illumina, Inc.
/ Soaring Eagle Acquisition Corp Put
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Put
IPOA.U / Social Capital Hedosophia
D / Dominion Energy, Inc.
PINS / Pinterest, Inc.
VST / Vistra Corp.
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
PTC / PTC Inc.
US185899AA92 / Clf 1.5 1/25 Bond
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
HUM / Humana Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
DDS / Dillard's, Inc. Put
NBEV / NewAge Inc
NEBU / Nebula Acquisition Corporation
PZZA / Papa John's International, Inc. Put
NBEV / NewAge Inc Put
FPAC / Far Peak Acquisition Corp - Class A
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Put
CELG / Celgene Corp.
HEAR / Turtle Beach Corporation Call
HEAR / Turtle Beach Corporation
HEAR / Turtle Beach Corporation Put
QCOM / QUALCOMM Incorporated
OSTK / Overstock.com Inc Put
OSTK / Overstock.com Inc
US163092AB51 / Chegg Inc Bond
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
ASXC / Asensus Surgical, Inc.
ASXC / Asensus Surgical, Inc. Put
US83088V1026 / Slack Technologies Inc
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
TXMD / TherapeuticsMD, Inc. Put
WYNN / Wynn Resorts, Limited
UXIN / Uxin Limited - Depositary Receipt (Common Stock) Put
CFX / Colfax Corp
US90184LAF94 / Twitter Inc Bond
CNTTQ / CannTrust Holdings Inc.
CNTTQ / CannTrust Holdings Inc. Put
VSTM / Verastem, Inc.
VSTM / Verastem, Inc. Put
WYNN / Wynn Resorts, Limited Call
ORCL / Oracle Corporation Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
US629377CG50 / Nrg Energy Inc Bond
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
SWK / Stanley Black & Decker, Inc.
AAOI / Applied Optoelectronics, Inc.
AAOI / Applied Optoelectronics, Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
CRL / Charles River Laboratories International, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
ZM / Zoom Communications, Inc.
BE / Bloom Energy Corporation Put
SPOT / Spotify Technology S.A.
NYT / The New York Times Company
MA / Mastercard Incorporated
LILAK / Liberty Latin America Ltd.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
CHTR / Charter Communications, Inc.
CRWD / CrowdStrike Holdings, Inc.
DTE / DTE Energy Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
TLRY / Tilray Brands, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
FWONK / Formula One Group
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
WATT / Energous Corporation
WATT / Energous Corporation Put
CGC / Canopy Growth Corporation Put
CGC / Canopy Growth Corporation
CHWY / Chewy, Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Put
TMUS / T-Mobile US, Inc.
ACB / Aurora Cannabis Inc.
PCG / PG&E Corporation
SNAP / Snap Inc. Put
PLUG / Plug Power Inc.
BE / Bloom Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
GME / GameStop Corp.
SNAP / Snap Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
BYND / Beyond Meat, Inc.
PLUG / Plug Power Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp. Put
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.