Market Value1,332,511,000
Total Holdings273
File Date2019-11-14
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)
LYFT / Lyft, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
FMC / FMC Corporation Put
NXTC / NextCure, Inc.
QSR / Restaurant Brands International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RWGE / Regalwood Global Energy Ltd.
BJ / BJ's Wholesale Club Holdings, Inc. Call
DOW / Dow Inc. Call
FOMX / Foamix Pharmaceuticals Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FREE / Whole Earth Brands, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and Call
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
AU0000031767 / Churchill Capital Corp II Class A
PTE / PolarityTE Inc
PTE / PolarityTE Inc Call
AEZS / COSCIENS Biopharma Inc.
CNR / Core Natural Resources, Inc. Call
ARQL / ArQule, Inc. Put
CBPX / Continental Building Products, Inc. Call
GRSHU / Gores Holdings, Inc. Call
RS / Reliance, Inc. Put
VNTR / Venator Materials PLC Call
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GWR / Genesee & Wyoming, Inc. Put
HOFT / Hooker Furnishings Corporation
CHAC / Crane Harbor Acquisition Corp.
EGHT / 8x8, Inc.
US16706W1027 / Chiasma Inc
GRSHU / Gores Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSDO / Presidio, Inc.
RLGY / Realogy Holdings Corp Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VNTR / Venator Materials PLC
CBPX / Continental Building Products, Inc.
CRCM / Care.com, Inc.
RWGE / Regalwood Global Energy Ltd. Call
STML / Stemline Therapeutics, Inc. Put
NFH / New Frontier Health Corporation - Class A Call
LAZR / Luminar Technologies, Inc. Call
BDSI / Biodelivery Sciences International
PGNX / Progenics Pharmaceuticals, Inc.
PGNX / Progenics Pharmaceuticals, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
SEE / Sealed Air Corporation Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
IMVT / Immunovant, Inc.
UNP / Union Pacific Corporation
WERN / Werner Enterprises, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
US3798901068 / Glu Mobile Inc.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
TWTR / Twitter Inc Call
TSLA / Tesla, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
PRTK / Paratek Pharmaceuticals Inc.
EXP / Eagle Materials Inc.
CBLK / Carbon Black, Inc.
TTSH / Tile Shop Holdings, Inc. Call
FSLR / First Solar, Inc. Call
EPZM / Epizyme Inc
212894208 / Conyers Park Acquisition Corp.
212894208 / Conyers Park Acquisition Corp. Call
RCL / Royal Caribbean Cruises Ltd.
CPA / Copa Holdings, S.A.
US2128962030 / Conyers Park Acquisition Corp.
/ Haymaker Acquisition Corp. Unit
420870115 / Haymaker Acquisition Corp. II, Class A
QUOT / Quotient Technology Inc Put
JCOM / J2 Global Inc.
IRTC / iRhythm Technologies, Inc.
AU0000031767 / Churchill Capital Corp II Class A Call
420870115 / Haymaker Acquisition Corp. II, Class A Call
YETI / YETI Holdings, Inc.
YETI / YETI Holdings, Inc. Call
US5535731062 / MSG Networks Inc Call
BHR / Braemar Hotels & Resorts Inc. Call
UFS / Domtar Corporation Call
US04650Y1001 / At Home Group Inc Call
US28470R1023 / Eldorado Resorts, Inc.
IPOA.U / Social Capital Hedosophia Call
MMSI / Merit Medical Systems, Inc.
RTN / Raytheon Co.
TNK / Teekay Tankers Ltd.
SHLX / Shell Midstream Partners L.P. - Unit Put
PING / Ping Identity Holding Corp
IPOA.U / Social Capital Hedosophia
ZM / Zoom Communications Inc. Put
ZUMZ / Zumiez Inc. Put
ZUMZ / Zumiez Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
AABA / Altaba Inc
AVY / Avery Dennison Corporation Call
AXNX / Axonics, Inc.
TAST / Carrols Restaurant Group, Inc.
CNMD / CONMED Corporation
US34553D1019 / ForeScout Technologies, Inc.
EXP / Eagle Materials Inc. Call
UEPS / Lesaka Technologies Inc
RMR / The RMR Group Inc.
LNW / Light & Wonder, Inc. Put
OII / Oceaneering International, Inc. Put
NVTR / Nuvectra Corporation
STML / Stemline Therapeutics, Inc.
CONE / CyrusOne Inc
SREV / ServiceSource International Inc
EW / Edwards Lifesciences Corporation
CHS / Chico's FAS, Inc. Call
MGY / Magnolia Oil & Gas Corporation
ATNX / Athenex Inc
FCX / Freeport-McMoRan Inc. Call
FI / Fiserv, Inc. Call
XYZ / Block, Inc.
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
47W / Neurotrope Inc Call
SHOP / Shopify Inc. Put
JILL / J.Jill, Inc.
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
DISCA / Discovery Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation Put
KSU / Kansas City Southern
IMVT / Immunovant, Inc. Call
US29272B1052 / Endurance International Group Holdings, Inc. Call
GOOG / Alphabet Inc.
GWR / Genesee & Wyoming, Inc.
ASIX / AdvanSix Inc. Put
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp
CELU / Celularity Inc.
US2241221017 / Craft Brew Alliance, Inc. Call
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US5535731062 / MSG Networks Inc
OII / Oceaneering International, Inc.
MOSC.U / Mosaic Acquisition Corp.
98235T107 / Wright Medical Group N.V.
UPLC / Ultra Petroleum Corp.
NFH / New Frontier Health Corporation - Class A
ALV / Autoliv, Inc.
CELG / Celgene Corp. Call
GD / General Dynamics Corporation
WSM / Williams-Sonoma, Inc. Call
LYV / Live Nation Entertainment, Inc.
AAPL / Apple Inc. Put
RTN / Raytheon Co. Call
FREE / Whole Earth Brands, Inc. Call
NTR / Nutrien Ltd. Put
CI / The Cigna Group
OLN / Olin Corporation Call
GLRE / Greenlight Capital Re, Ltd.
ESI / Element Solutions Inc Call
ESI / Element Solutions Inc
FBRX / Forte Biosciences, Inc. Call
AM / Antero Midstream Corporation Call
GOOGL / Alphabet Inc.
LPX / Louisiana-Pacific Corporation
IEA / Infrastructure and Energy Alternatives Inc Call
PUMP / ProPetro Holding Corp. Put
QQQ / Invesco QQQ Trust, Series 1
AXSM / Axsome Therapeutics, Inc.
FI / Fiserv, Inc.
AXSM / Axsome Therapeutics, Inc. Call
Z / Zillow Group, Inc.
LYFT / Lyft, Inc.
WYNN / Wynn Resorts, Limited Call
SHOO / Steven Madden, Ltd. Put
RVLV / Revolve Group, Inc. Call
ETSY / Etsy, Inc. Put
COLL / Collegium Pharmaceutical, Inc.
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NAUT / Nautilus Biotechnology, Inc.
CAT / Caterpillar Inc. Put
KN / Knowles Corporation
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
ELY / Topgolf Callaway Brands Corp
ELY / Topgolf Callaway Brands Corp Call
FIS / Fidelity National Information Services, Inc.
X / United States Steel Corporation
MOS / The Mosaic Company Call
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc
CMPR / Cimpress plc Put
CHDN / Churchill Downs Incorporated
NAUT / Nautilus Biotechnology, Inc. Call
KDMN / Kadmon Holdings Inc
HAL / Halliburton Company Put
BJ / BJ's Wholesale Club Holdings, Inc.
XAIR / Beyond Air, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ARQL / ArQule, Inc.
HEAR / Turtle Beach Corporation
FAST / Fastenal Company Put
CF / CF Industries Holdings, Inc. Put
CELU / Celularity Inc.
CELU / Celularity Inc. Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
DISCK / Warner Bros.Discovery Inc - Series C
BG / Bunge Global SA
BG / Bunge Global SA Put
BG / Bunge Global SA Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FTI / TechnipFMC plc
LAZR / Luminar Technologies, Inc.
FRO / Frontline plc Call
BHVN / Biohaven Ltd. Put
TDOC / Teladoc Health, Inc. Put
FWBI / First Wave BioPharma, Inc.
KPTI / Karyopharm Therapeutics Inc.
GES / Guess?, Inc.
SCPL / Sciplay Corp - Class A
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc. Call
FMC / FMC Corporation
BKR / Baker Hughes Company
REGI / Renewable Energy Group Inc
REGI / Renewable Energy Group Inc Call
PLCE / The Children's Place, Inc.
G4603R114 / HL Acquisitions Corp.
G4603R114 / HL Acquisitions Corp. Call
ACER / Acer Therapeutics Inc
BYON / Beyond, Inc.
SIX / Six Flags Entertainment Corporation
TTSH / Tile Shop Holdings, Inc.
USWSW / U.S. Well Services Inc - Warrants (15/03/2024) Call
CNR / Core Natural Resources, Inc.
WU / The Western Union Company Put
VIVE / Viveve Medical, Inc.
X / United States Steel Corporation Call
ANF / Abercrombie & Fitch Co. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
TWTR / Twitter Inc
FTCH / Farfetch Limited Call
CAT / Caterpillar Inc. Call
SLB / Schlumberger Limited
GPK / Graphic Packaging Holding Company Call
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GIII / G-III Apparel Group, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
SRPT / Sarepta Therapeutics, Inc.
BC / Brunswick Corporation
DE / Deere & Company Call
DE / Deere & Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LPX / Louisiana-Pacific Corporation Put
SRPT / Sarepta Therapeutics, Inc. Put
PVH / PVH Corp.
RVLV / Revolve Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc. Call
GAP / The Gap, Inc. Put
AGS / AGS LLC
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THO / THOR Industries, Inc. Put
TVTX / Travere Therapeutics, Inc.
FIVE / Five Below, Inc.
FNKO / Funko, Inc.
FNKO / Funko, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PLAY / Dave & Buster's Entertainment, Inc.
BA / The Boeing Company Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
CREE / Cree, Inc.
LEGH / Legacy Housing Corporation
WSM / Williams-Sonoma, Inc.
GTX / Garrett Motion Inc. Call
GME / GameStop Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
PLX / Protalix BioTherapeutics, Inc.
CHS / Chico's FAS, Inc. Put
CHS / Chico's FAS, Inc.
NUVA / Nuvasive Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WWE / World Wrestling Entertainment, Inc. - Class A
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
SIEN / Sientra, Inc.
SIEN / Sientra, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Call
GIII / G-III Apparel Group, Ltd. Call
STNG / Scorpio Tankers Inc.
BSX / Boston Scientific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UPS / United Parcel Service, Inc.
DAKT / Daktronics, Inc.
META / Meta Platforms, Inc.
RRR / Red Rock Resorts, Inc. Call
RRR / Red Rock Resorts, Inc.
BYON / Beyond, Inc. Call
CTVA / Corteva, Inc. Call
CPRI / Capri Holdings Limited Put
ANF / Abercrombie & Fitch Co.
TGT / Target Corporation Put
FL / Foot Locker, Inc.
IMVT / Immunovant, Inc.
UBER / Uber Technologies, Inc.
PCRX / Pacira BioSciences, Inc. Call
FIVE / Five Below, Inc. Put
PETS / PetMed Express, Inc. Put
MELI / MercadoLibre, Inc.
KEX / Kirby Corporation
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Call
MTCH / Match Group, Inc.
HIBB / Hibbett, Inc. Call
FRO / Frontline plc
BC / Brunswick Corporation Put
SFIX / Stitch Fix, Inc. Put
NBIS / Nebius Group N.V. Call
NBIS / Nebius Group N.V.
SFIX / Stitch Fix, Inc.
BC / Brunswick Corporation Call
SFIX / Stitch Fix, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
PII / Polaris Inc. Call
ISRG / Intuitive Surgical, Inc.
Z / Zillow Group, Inc. Call
FLWS / 1-800-FLOWERS.COM, Inc.
NODK / NI Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
FTCH / Farfetch Limited
PII / Polaris Inc.
PII / Polaris Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
THO / THOR Industries, Inc. Call
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SKX / Skechers U.S.A., Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBLK / Star Bulk Carriers Corp.
BHVN / Biohaven Ltd.
KEX / Kirby Corporation Put
HSY / The Hershey Company
EQIX / Equinix, Inc.
HOG / Harley-Davidson, Inc.
REAL / The RealReal, Inc. Call
REAL / The RealReal, Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEO / American Eagle Outfitters, Inc.
WYNN / Wynn Resorts, Limited
CHRW / C.H. Robinson Worldwide, Inc. Put
VKTX / Viking Therapeutics, Inc.
RNG / RingCentral, Inc. Put
CHDN / Churchill Downs Incorporated Put
VTV / Vanguard Index Funds - Vanguard Value ETF
FSLR / First Solar, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
SRPT / Sarepta Therapeutics, Inc. Call
DIS / The Walt Disney Company Call
WYNN / Wynn Resorts, Limited Put
HSY / The Hershey Company Call
ETSY / Etsy, Inc. Call
UAL / United Airlines Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CAL / Caleres, Inc. Call
SKX / Skechers U.S.A., Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IP / International Paper Company Put
CAL / Caleres, Inc.
PINS / Pinterest, Inc. Put
SKX / Skechers U.S.A., Inc.
LPX / Louisiana-Pacific Corporation Call
JACK / Jack in the Box Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
EYE / National Vision Holdings, Inc.
BYD / Boyd Gaming Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BYD / Boyd Gaming Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF Put
THO / THOR Industries, Inc.
AAL / American Airlines Group Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
DIS / The Walt Disney Company
SHOO / Steven Madden, Ltd.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RDFN / Redfin Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
GPN / Global Payments Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
AEO / American Eagle Outfitters, Inc. Call
INSM / Insmed Incorporated Put
URBN / Urban Outfitters, Inc.