Market Value598,841,000
Total Holdings88
File Date2016-08-15
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)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MS / Morgan Stanley Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
LC / LendingClub Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
WBMD / WebMD Health Corp.
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
ZEN / Zendesk Inc Put
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
LNKD / LinkedIn Corp. Put
SPLK / Splunk Inc. Put
CVEO / Civeo Corporation Call
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
/ Sina Corp.
NXPI / NXP Semiconductors N.V. Call
LULU / lululemon athletica inc.
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
WYNN / Wynn Resorts, Limited
DTSI / DTS, Inc.
LC / LendingClub Corporation Call
BRKS / Brooks Automation, Inc.
ALRM / Alarm.com Holdings, Inc.
CY / Cypress Semiconductor Corp.
NEWR / New Relic Inc
N / NetSuite, Inc. Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc Put
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp. Put
TGI / Triumph Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
PIPR / Piper Sandler Companies Put
57772K101 / Maxim Integrated Products Inc. Call
WYNN / Wynn Resorts, Limited Call
CISG / CNinsure, Inc.
91911K102 / Bausch Health Companies Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
SILC / Silicom Ltd.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
US33812L1026 / Fitbit Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
OLED / Universal Display Corporation
XLNX / Xilinx, Inc. Call
NOW / ServiceNow, Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
LGF.A / Lions Gate Entertainment Corp. Call
AMAT / Applied Materials, Inc. Call
P / Everpure, Inc.
P / Everpure, Inc. Call
83416T100 / SolarCity Corp Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
/ Weight Watchers International, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Put
UI / Ubiquiti Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CSOD / Cornerstone OnDemand Inc Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
AAPL / Apple Inc.
DATA / Tableau Software, Inc. Call
CALX / Calix, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc. Call
SSYS / Stratasys Ltd. Call
TDOC / Teladoc Health, Inc.
TWTR / Twitter Inc Call
AXON / Axon Enterprise, Inc. Call
MELI / MercadoLibre, Inc.
ANET / Arista Networks, Inc.
NOW / ServiceNow, Inc. Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
SUNW / Sunworks, Inc.
SQ / Block, Inc.
AXON / Axon Enterprise, Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc.
MMYT / MakeMyTrip Limited
AAPL / Apple Inc. Call
HUBS / HubSpot, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
SQ / Block, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ADBE / Adobe Inc.
AMKR / Amkor Technology, Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
PSTG / Everpure, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ANET / Arista Networks, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
Z / Zillow Group, Inc. Call
CALX / Calix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
LULU / lululemon athletica inc. Call
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc. Call
PYPL / PayPal Holdings, Inc. Call
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc.
PSTG / Everpure, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
Z / Zillow Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call