Market Value1,510,480,000
Total Holdings284
File Date2017-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTZ / MasTec, Inc. Put
HSY / The Hershey Company Call
SAGE / Sage Therapeutics, Inc. Call
BBWI / Bath & Body Works, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
CP / Canadian Pacific Kansas City Limited
USFD / US Foods Holding Corp. Put
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
HALO / Halozyme Therapeutics, Inc.
ATRS / Antares Pharma Inc
AKS / AK Steel Holding Corp. Put
TWX / Warner Media LLC Call
GLD / SPDR Gold Trust Call
USO / United States Oil Fund, LP - Limited Partnership Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
ALQA / Alliqua, Inc.
/ Immunomedics, Inc.
PXD / Pioneer Natural Resources Company
HAR / Harman International Industries, Inc. Call
FOMX / Foamix Pharmaceuticals Ltd.
64126X201 / NeuStar, Inc. Call
ZYNE / Zynerba Pharmaceuticals Inc
M / Macy's, Inc. Call
JACK / Jack in the Box Inc. Call
TRIP / Tripadvisor, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
US40425J1016 / HMS Holdings Corp.
DOV / Dover Corporation
TECK.B / Teck Resources Limited
KMT / Kennametal Inc.
WPM / Wheaton Precious Metals Corp.
GPRO / GoPro, Inc. Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
PWR / Quanta Services, Inc.
MIIIW / M III Acquisition Corp.
US33812L1026 / Fitbit Inc.
PRU / Prudential Financial, Inc.
LEA / Lear Corporation Put
VRSK / Verisk Analytics, Inc.
HRC / Hill-Rom Holdings Inc
ARNC / Arconic Corporation
AC / Associated Capital Group, Inc.
IP / International Paper Company Call
TEAM / Atlassian Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CF / CF Industries Holdings, Inc. Call
/ Hi-Crush Inc. Call
SEE / Sealed Air Corporation Call
RIGL / Rigel Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ENDP / Endo International plc Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
RRC / Range Resources Corporation Call
NXPI / NXP Semiconductors N.V.
RRC / Range Resources Corporation
RDUS / Radius Recycling, Inc.
P / Pandora Media, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
KS / KapStone Paper & Packaging Corp.
KS / KapStone Paper & Packaging Corp. Call
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Put
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
EXPR / Express, Inc.
EXPR / Express, Inc. Call
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
AAL / American Airlines Group Inc. Call
AEO / American Eagle Outfitters, Inc.
LVS / Las Vegas Sands Corp. Call
CMG / Chipotle Mexican Grill, Inc. Call
MBLY / Mobileye Global Inc. Put
VIAV / Viavi Solutions Inc.
ESPR / Esperion Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF Put
EXP / Eagle Materials Inc.
AGRX / Agile Therapeutics, Inc.
CI / The Cigna Group
00B65Z9D7 / Noble Corporation plc
SIOX / Sio Gene Therapies Inc.
EPZM / Epizyme Inc
TSLA / Tesla, Inc.
WERN / Werner Enterprises, Inc.
TSLA / Tesla, Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Put
YELL / Yellow Corporation
US0153511094 / Alexion Pharmaceuticals, Inc. Call
PJT / PJT Partners Inc.
RAI / Reynolds American, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
MRIN / Marin Software Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
COVS / Covisint Corporation
XRAY / DENTSPLY SIRONA Inc.
CCN / CardConnect Corp. Call
ALIM / Alimera Sciences, Inc.
RAD / Rite Aid Corp.
COLM / Columbia Sportswear Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LNKD / LinkedIn Corp.
RMR / The RMR Group Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
UTI / Universal Technical Institute, Inc.
OOMA / Ooma, Inc.
SHOR / ShorTel, Inc. Call
ABT / Abbott Laboratories
ADTN / ADTRAN Holdings, Inc. Call
USB / U.S. Bancorp
US7018771029 / Parsley Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HRI / Herc Holdings Inc.
VMW / Vmware Inc. - Class A Put
CLR / Continental Resources Inc (OKLA)
RAD / Rite Aid Corp. Put
BV / BrightView Holdings, Inc.
LKQ / LKQ Corporation
TEAM / Atlassian Corporation Call
US04351G1013 / Ascena Retail Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
38269P100 / Gordmans Stores, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FDS / FactSet Research Systems Inc. Put
FMSA / Fairmount Santrol Holdings Inc. Call
QCP / Quality Care Properties, Inc.
RAD / Rite Aid Corp. Call
TYPE / Monotype Imaging Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CENX / Century Aluminum Company Call
PNK / Pinnacle Entertainment, Inc.
SCOR / comScore, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
STLD / Steel Dynamics, Inc.
STML / Stemline Therapeutics, Inc.
FIZZ / National Beverage Corp.
HDP / Hortonworks, Inc.
CERS / Cerus Corporation
TXT / Textron Inc.
FIZZ / National Beverage Corp. Put
ZAYO / Zayo Group Holdings, Inc.
CLVS / Clovis Oncology Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
06647F102 / Bankrate, Inc.
US33812L1026 / Fitbit Inc. Put
/ GasLog Ltd
KATE / Kate Spade & Company Call
UAA / Under Armour, Inc. Call
P / Pandora Media, Inc. Call
MDCO / Medicines Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
AKS / AK Steel Holding Corp. Call
CNC / Centene Corporation
TWLO / Twilio Inc. Put
HENNESSY CAP ACQUISITION COR / (42588J100)
CFCOU / CF Corporation, Units
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
KATE / Kate Spade & Company
FIZZ / National Beverage Corp. Call
BERY / Berry Global Group, Inc. Call
DATA / Tableau Software, Inc.
/ Immunomedics, Inc. Call
MCK / McKesson Corporation
UNP / Union Pacific Corporation
US2168311072 / Cooper Tire & Rubber Co
US63934E1082 / Navistar International Corp
US98884U1088 / ZAGG Inc
SAIA / Saia, Inc.
HUBG / Hub Group, Inc.
WRK / WestRock Company Put
ENDP / Endo International plc Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
KMT / Kennametal Inc. Call
212894208 / Conyers Park Acquisition Corp.
FMSA / Fairmount Santrol Holdings Inc.
PF / Pinnacle Foods, Inc.
ZUMZ / Zumiez Inc.
STLD / Steel Dynamics, Inc. Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
US09739C1027 / Boingo Wireless Inc
ADTN / ADTRAN Holdings, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
NUAN / Nuance Communications Inc
83416T100 / SolarCity Corp
TMQ / Trilogy Metals Inc.
19041P105 / CBS Corp. Call
ECOM / ChannelAdvisor Corp
83416T100 / SolarCity Corp Put
NVTR / Nuvectra Corporation
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
HZNP / Horizon Therapeutics Plc Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ADMS / Adamas Pharmaceuticals Inc
NKTR / Nektar Therapeutics
CSC / Computer Sciences Corp. Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
SHOR / ShorTel, Inc.
US09175M1018 / Blue Nile, Inc.
19041P105 / CBS Corp. Put
COP / ConocoPhillips
ANF / Abercrombie & Fitch Co. Put
WWE / World Wrestling Entertainment, Inc. - Class A
DB / Deutsche Bank Aktiengesellschaft Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
US04351G1013 / Ascena Retail Group, Inc. Call
ALK / Alaska Air Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
KSU / Kansas City Southern
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US29272B1052 / Endurance International Group Holdings, Inc. Put
GOOG / Alphabet Inc.
NERV / Minerva Neurosciences, Inc.
CELG / Celgene Corp. Call
MOS / The Mosaic Company
DISH / DISH Network Corporation
CSRA / CSRA Inc.
HUN / Huntsman Corporation Call
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
CTRA / Coterra Energy Inc. Call
DELL / Dell Technologies Inc.
DG / Dollar General Corporation
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
XYZ / Block, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company Call
WNS / WNS (Holdings) Limited
MGA / Magna International Inc.
FOLD / Amicus Therapeutics, Inc.
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
ASRT / Assertio Holdings, Inc. Put
ESI / Element Solutions Inc
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Call
OAS / Oasis Petroleum Inc. - New
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LSTR / Landstar System, Inc.
PBYI / Puma Biotechnology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VC / Visteon Corporation
/ BMC Stock Holdings, Inc.
HUN / Huntsman Corporation Put
ARNC / Arconic Corporation Put
NLSN / Nielsen Holdings plc Put
RIGL / Rigel Pharmaceuticals, Inc. Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc Put
GTYH / GTY Technology Holdings Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
GBX / The Greenbrier Companies, Inc.
SLV / iShares Silver Trust
OLN / Olin Corporation Put
AVGO / Broadcom Inc.
FEYE / FireEye Inc
TXMD / TherapeuticsMD, Inc.
CNI / Canadian National Railway Company
FTNT / Fortinet, Inc.
EMN / Eastman Chemical Company Call
DY / Dycom Industries, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SEE / Sealed Air Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
CE / Celanese Corporation
URI / United Rentals, Inc. Put
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
CMG / Chipotle Mexican Grill, Inc.
TTI / TETRA Technologies, Inc.
UAA / Under Armour, Inc.
MATX / Matson, Inc.
SBUX / Starbucks Corporation Put
HES / Hess Corporation
MMM / 3M Company Call
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
/ Sina Corp.
CMI / Cummins Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
X / United States Steel Corporation
CAT / Caterpillar Inc. Put
X / United States Steel Corporation Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
ZDGE / Zedge, Inc.
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GPK / Graphic Packaging Holding Company
EHTH / eHealth, Inc.
LULU / lululemon athletica inc. Call
MCD / McDonald's Corporation
AVXS / AveXis, Inc.
PLCE / The Children's Place, Inc. Call
UAA / Under Armour, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMBA / Ambarella, Inc. Put
COTY / Coty Inc.
JWN / Nordstrom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc. Put
BYON / Beyond, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PACEU / Pace Holdings Corp.
BYON / Beyond, Inc. Call
SJRWF / Shaw Communications Inc. - Class A
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New)
AVDL / Avadel Pharmaceuticals plc
TRUE / TrueCar, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAVE / Spirit Airlines, Inc.
PACEU / Pace Holdings Corp. Call
ITCI / Intra-Cellular Therapies, Inc.
VNCE / Vince Holding Corp.
AGCO / AGCO Corporation
AGCO / AGCO Corporation Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
TVTX / Travere Therapeutics, Inc.
AXP / American Express Company Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HZNP / Horizon Therapeutics Plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
IAC / IAC Inc.
ADNT / Adient plc
BBWI / Bath & Body Works, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PII / Polaris Inc.
CHS / Chico's FAS, Inc. Put
SAGE / Sage Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation Put
ACRS / Aclaris Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
HIBB / Hibbett, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PII / Polaris Inc. Put
ISRG / Intuitive Surgical, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
WWE / World Wrestling Entertainment, Inc. - Class A Call
INCY / Incyte Corporation
VFC / V.F. Corporation Put
FDX / FedEx Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
TRUE / TrueCar, Inc.
UPS / United Parcel Service, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
JACK / Jack in the Box Inc.
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACN / Accenture plc Put
KEX / Kirby Corporation
RCL / Royal Caribbean Cruises Ltd. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
DY / Dycom Industries, Inc.
PLCE / The Children's Place, Inc.
CBAY / CymaBay Therapeutics, Inc.
DECK / Deckers Outdoor Corporation Call
MOS / The Mosaic Company Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
MGM / MGM Resorts International Call
BMRN / BioMarin Pharmaceutical Inc.
AEO / American Eagle Outfitters, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
EBAY / eBay Inc.
MGM / MGM Resorts International
STZ / Constellation Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
KAR / OPENLANE, Inc.
XPO / XPO, Inc.
LLY / Eli Lilly and Company Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
HLT / Hilton Worldwide Holdings Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WYNN / Wynn Resorts, Limited Call
SPY / SPDR S&P 500 ETF
PVH / PVH Corp.
GAP / The Gap, Inc.
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
ACHC / Acadia Healthcare Company, Inc.
R / Ryder System, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
ANGI / Angi Inc. Put
GAP / The Gap, Inc. Call
RRR / Red Rock Resorts, Inc.
GLNG / Golar LNG Limited
CRM / Salesforce, Inc. Put
GLNG / Golar LNG Limited Call
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc. Call
NKE / NIKE, Inc. Put
SPY / SPDR S&P 500 ETF Put
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
PTCT / PTC Therapeutics, Inc.
WYNN / Wynn Resorts, Limited Put
SPY / SPDR S&P 500 ETF Call
DECK / Deckers Outdoor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LVS / Las Vegas Sands Corp. Put
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CRM / Salesforce, Inc.
ETSY / Etsy, Inc.
AMZN / Amazon.com, Inc.
COLL / Collegium Pharmaceutical, Inc.
CSX / CSX Corporation
WYNN / Wynn Resorts, Limited
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.