Market Value1,774,979,000
Total Holdings260
File Date2019-05-14
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)
WERN / Werner Enterprises, Inc.
M / Macy's, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock) Call
FTDR / Frontdoor, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
RIG / Transocean Ltd. Call
FLWS / 1-800-FLOWERS.COM, Inc.
CRON / Cronos Group Inc. Put
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
US29272B1052 / Endurance International Group Holdings, Inc. Call
OUT / OUTFRONT Media Inc.
MGM / MGM Resorts International Call
ISRG / Intuitive Surgical, Inc.
RWGE / Regalwood Global Energy Ltd. Call
/ Immunomedics, Inc. Call
/ Immunomedics, Inc. Put
PODD / Insulet Corporation
FOMX / Foamix Pharmaceuticals Ltd.
US68373P1003 / Opes Acquisition Corp.
GSKY / GreenSky Inc - Class A Put
ARLO / Arlo Technologies, Inc. Put
ARLO / Arlo Technologies, Inc. Call
PTE / PolarityTE Inc
PTE / PolarityTE Inc Call
LMT / Lockheed Martin Corporation
UFS / Domtar Corporation Call
IPOA.U / Social Capital Hedosophia
BURL / Burlington Stores, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp Call
US34553D1019 / ForeScout Technologies, Inc.
EGHT / 8x8, Inc.
BWA / BorgWarner Inc.
NTGR / NETGEAR, Inc.
/ Immunomedics, Inc.
IMGN / ImmunoGen, Inc.
SNCR / Synchronoss Technologies, Inc.
AC / Associated Capital Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
ZBH / Zimmer Biomet Holdings, Inc.
YELP / Yelp Inc. Put
ESI / Element Solutions Inc Call
UNP / Union Pacific Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
CARA / Cara Therapeutics, Inc. Call
WTRH / Waitr Holdings Inc
MTN / Vail Resorts, Inc.
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
ACB / Aurora Cannabis Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
XLNX / Xilinx, Inc.
JCP / J.C. Penney Co., Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
CBPX / Continental Building Products, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
GRSHU / Gores Holdings, Inc.
IPOA.U / Social Capital Hedosophia Call
CNMD / CONMED Corporation
JCOM / J2 Global Inc.
ARRS / ARRIS International plc Put
US3503921062 / Foundation Building Materials, Inc.
US63934E1082 / Navistar International Corp
RWGE / Regalwood Global Energy Ltd.
AKRX / Akorn, Inc.
US64052L1061 / Neos Therapeutics, Inc.
WLK / Westlake Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
HMNY / Helios and Matheson Analytics Inc. Call
MGY / Magnolia Oil & Gas Corporation
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
CDLX / Cardlytics, Inc.
US40449J1034 / The Habit Restaurants, Inc.
NVRO / Nevro Corp.
SAIL / SailPoint, Inc.
LPCN / Lipocine Inc.
VNTR / Venator Materials PLC
AVCT / American Virtual Cloud Technologies Inc
VEAC / Vantage Energy Acquisition Corp
VEAC / Vantage Energy Acquisition Corp Call
MACK / Merrimack Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
AGRX / Agile Therapeutics, Inc.
ROG / Rogers Corporation
SRI / Stoneridge, Inc.
SRI / Stoneridge, Inc. Call
AM / Antero Midstream Corporation
NFH / New Frontier Health Corporation - Class A
628852204 / NCI Building Systems, Inc. Call
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
STNL / Sentinel Energy Services Inc. Call
CHURCHILL CAP CORP / COM CL A (17142R103)
CLDR / Cloudera Inc
CLDR / Cloudera Inc Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US54142L1098 / LogMein, Inc. Put
MTNB / Matinas BioPharma Holdings, Inc.
RLGY / Realogy Holdings Corp Call
RLGY / Realogy Holdings Corp
ZUMZ / Zumiez Inc.
MTEC / MTech Acquisition Corp.
MTEC / MTech Acquisition Corp. Call
STML / Stemline Therapeutics, Inc.
CTRL / Control4 Corp
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Put
IPOA.U / Social Capital Hedosophia
REVG / REV Group, Inc.
OBSV / ObsEva SA.
CHAC / Crane Harbor Acquisition Corp.
GMS / GMS Inc.
KMPH / Zevra Therapeutics Inc
US90069K1043 / Tuscan Holdings Corp.
MTEC / MTech Acquisition Corp.
STNL / Sentinel Energy Services Inc.
628852204 / NCI Building Systems, Inc.
CTRC / Centric Brands Inc.
MOSC.U / Mosaic Acquisition Corp.
UFI / Unifi, Inc.
STML / Stemline Therapeutics, Inc. Call
GCI / Gannett Co., Inc. Call
VG / Venture Global, Inc.
CGC / Canopy Growth Corporation Put
APU / AmeriGas Partners, L.P. Call
BHR / Braemar Hotels & Resorts Inc. Call
CBLK / Carbon Black, Inc.
VIAB / Viacom, Inc.
SREV / ServiceSource International Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
SLB / Schlumberger Limited
KORS / Michael Kors Holdings Ltd.
MGY / Magnolia Oil & Gas Corporation Call
ATNX / Athenex Inc
MDP / Meredith Holdings Corp
03765K104 / Aphria Inc. Put
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
SPY / SPDR S&P 500 ETF
Z / Zillow Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KSU / Kansas City Southern
US29272B1052 / Endurance International Group Holdings, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company
LYV / Live Nation Entertainment, Inc. Put
RTN / Raytheon Co.
47W / Neurotrope Inc Call
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd. Put
NAUT / Nautilus Biotechnology, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
98235T107 / Wright Medical Group N.V.
LAZR / Luminar Technologies, Inc.
UPLC / Ultra Petroleum Corp.
CPA / Copa Holdings, S.A.
WVE / Wave Life Sciences Ltd.
SAVE / Spirit Airlines, Inc. Put
ESI / Element Solutions Inc
FBRX / Forte Biosciences, Inc.
WSM / Williams-Sonoma, Inc.
MGM / MGM Resorts International
QSR / Restaurant Brands International Inc.
IEA / Infrastructure and Energy Alternatives Inc Call
PUMP / ProPetro Holding Corp.
PUMP / ProPetro Holding Corp. Call
KDMN / Kadmon Holdings Inc
KN / Knowles Corporation
UFS / Domtar Corporation
FIS / Fidelity National Information Services, Inc.
LNDC / Landec Corp.
FIXX / Homology Medicines, Inc.
USWSW / U.S. Well Services Inc - Warrants (15/03/2024) Call
RRR / Red Rock Resorts, Inc. Call
DMS / Digital Media Solutions Inc - Class A
NLSN / Nielsen Holdings plc Put
PTE / PolarityTE Inc Put
SPPI / Spectrum Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
GBX / The Greenbrier Companies, Inc.
MOS / The Mosaic Company Call
GBT / Global Blood Therapeutics Inc.
PII / Polaris Inc. Call
PII / Polaris Inc. Put
HAS / Hasbro, Inc.
G / Genpact Limited
HAS / Hasbro, Inc. Call
SFIX / Stitch Fix, Inc.
RIG / Transocean Ltd.
AN / AutoNation, Inc. Put
FWBI / First Wave BioPharma, Inc.
TRN / Trinity Industries, Inc.
JWN / Nordstrom, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
KORS / Michael Kors Holdings Ltd. Call
CMI / Cummins Inc.
TPR / Tapestry, Inc. Put
ZNGA / Zynga Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
G4603R114 / HL Acquisitions Corp.
CCXI / ChemoCentryx Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
WP / Worldpay, Inc.
MOS / The Mosaic Company
Z / Zillow Group, Inc. Put
QCOM / QUALCOMM Incorporated
MMM / 3M Company Call
AVGO / Broadcom Inc.
Z / Zillow Group, Inc. Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Put
URBN / Urban Outfitters, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
IP / International Paper Company
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
CARS / Cars.com Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VIVE / Viveve Medical, Inc.
REZI / Resideo Technologies, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
LUV / Southwest Airlines Co. Put
CPRI / Capri Holdings Limited Call
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Call
JILL / J.Jill, Inc.
PLCE / The Children's Place, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMB / The Williams Companies, Inc.
BOOT / Boot Barn Holdings, Inc. Call
PLCE / The Children's Place, Inc.
FL / Foot Locker, Inc. Call
NXPI / NXP Semiconductors N.V. Call
CPRI / Capri Holdings Limited
INSM / Insmed Incorporated
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
EMR / Emerson Electric Co. Call
CARA / Cara Therapeutics, Inc.
STX / Seagate Technology Holdings plc
CZR / Caesars Entertainment, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
TVTX / Travere Therapeutics, Inc.
BYON / Beyond, Inc. Call
FLWS / 1-800-FLOWERS.COM, Inc. Call
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
LEGH / Legacy Housing Corporation
PENN / PENN Entertainment, Inc. Put
INGN / Inogen, Inc. Put
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
CHS / Chico's FAS, Inc. Put
TRGP / Targa Resources Corp.
XPO / XPO, Inc. Call
AEZS / COSCIENS Biopharma Inc.
CP / Canadian Pacific Kansas City Limited
BOOT / Boot Barn Holdings, Inc.
RRR / Red Rock Resorts, Inc. Put
PENN / PENN Entertainment, Inc.
REZI / Resideo Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QCOM / QUALCOMM Incorporated Call
SPY / SPDR S&P 500 ETF Call
BA / The Boeing Company
BA / The Boeing Company Put
BJ / BJ's Wholesale Club Holdings, Inc.
QCOM / QUALCOMM Incorporated Put
PLAY / Dave & Buster's Entertainment, Inc.
BYON / Beyond, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
FTCH / Farfetch Limited
DG / Dollar General Corporation
INTC / Intel Corporation Put
LULU / lululemon athletica inc. Call
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
RRR / Red Rock Resorts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc. Put
WMS / Advanced Drainage Systems, Inc.
JACK / Jack in the Box Inc.
TRIP / Tripadvisor, Inc.
FIVE / Five Below, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRIP / Tripadvisor, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
NBIS / Nebius Group N.V. Call
AMBA / Ambarella, Inc. Call
URA / Global X Funds - Global X Uranium ETF
GIII / G-III Apparel Group, Ltd.
NBIS / Nebius Group N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company Put
M / Macy's, Inc. Call
GLD / SPDR Gold Trust
BYD / Boyd Gaming Corporation Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHGG / Chegg, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
NODK / NI Holdings, Inc.
AAPL / Apple Inc. Call
BHVN / Biohaven Ltd. Call
BHVN / Biohaven Ltd.
AAPL / Apple Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PII / Polaris Inc.
BSX / Boston Scientific Corporation
TRIP / Tripadvisor, Inc. Call
TXN / Texas Instruments Incorporated Call
GLNG / Golar LNG Limited
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XYZ / Block, Inc. Put
COLL / Collegium Pharmaceutical, Inc.
CAL / Caleres, Inc. Call
SPY / SPDR S&P 500 ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RL / Ralph Lauren Corporation
GLNG / Golar LNG Limited Call
ACAD / ACADIA Pharmaceuticals Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
CBAY / CymaBay Therapeutics, Inc.
RDFN / Redfin Corporation Put
DIS / The Walt Disney Company Call
XPO / XPO, Inc. Put
WDC / Western Digital Corporation
INSM / Insmed Incorporated Put
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc. Call
GIII / G-III Apparel Group, Ltd. Call
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
KEX / Kirby Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
RNG / RingCentral, Inc. Put
JBLU / JetBlue Airways Corporation
RL / Ralph Lauren Corporation Call
CAL / Caleres, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
LPX / Louisiana-Pacific Corporation Call
OLED / Universal Display Corporation Call
CHDN / Churchill Downs Incorporated Call
EYE / National Vision Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTSH / Cognizant Technology Solutions Corporation
WYNN / Wynn Resorts, Limited Call
IP / International Paper Company Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
EYE / National Vision Holdings, Inc. Call
CHDN / Churchill Downs Incorporated
CAL / Caleres, Inc.
IP / International Paper Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
NFLX / Netflix, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund