Market Value1,615,069,000
Total Holdings259
File Date2020-08-14
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)
DBD / Diebold Nixdorf, Incorporated Put
BBBY / Bed Bath & Beyond, Inc. Call
LAZR / Luminar Technologies, Inc. Call
LAZR / Luminar Technologies, Inc.
LOTZ / CarLotz Inc - Class A
ANF / Abercrombie & Fitch Co. Call
SPR / Spirit AeroSystems Holdings, Inc. Call
AU0000031767 / Churchill Capital Corp II Class A
XPO / XPO, Inc. Call
Z / Zillow Group, Inc. Call
CRM / Salesforce, Inc.
CHX / ChampionX Corporation
MPLN / Claritev Corporation
MPLN / Claritev Corporation Call
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
ZM / Zoom Communications Inc.
DRT / DIRTT Environmental Solutions Ltd.
VIAV / Viavi Solutions Inc.
CSII / Cardiovascular Systems Inc.
ETWO / E2open Parent Holdings, Inc.
CRK / Comstock Resources, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US4437612009 / Hudson Executive Investment Corp. Units
PEN / Penumbra, Inc.
TCRR / Tcr2 Therapeutics Inc Call
VSTO / Vista Outdoor Inc.
VSTO / Vista Outdoor Inc. Call
WKHS / Workhorse Group Inc.
US3828652020 / Gores Holdings IV Inc
USWS / U.S. Well Services Inc - Class A Call
TPST / Tempest Therapeutics, Inc. Call
AGS / AGS LLC Put
EURN / Euronav NV
WANDA SPORTS GROUP CO LTD / SPONSORED ADS (93368R101)
JNPR / Juniper Networks, Inc.
ICUI / ICU Medical, Inc.
CGEN / Compugen Ltd.
ACM / AECOM Call
US7018771029 / Parsley Energy, Inc.
HEAR / Turtle Beach Corporation
CTRC / Centric Brands Inc.
GOOS / Canada Goose Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOS / Canada Goose Holdings Inc. Call
G4603R114 / HL Acquisitions Corp.
G4603R114 / HL Acquisitions Corp. Call
EW / Edwards Lifesciences Corporation
NTR / Nutrien Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
NXTC / NextCure, Inc.
/ Immunomedics, Inc.
US62857M1053 / MyoKardia, Inc.
US20605P1012 / Concho Resources, Inc.
US16706W1027 / Chiasma Inc
MMSI / Merit Medical Systems, Inc.
AXNX / Axonics, Inc.
PDCE / PDC Energy Inc
US2128962030 / Conyers Park Acquisition Corp.
TNDM / Tandem Diabetes Care, Inc.
TFSL / TFS Financial Corporation
CTRA / Coterra Energy Inc.
GWW / W.W. Grainger, Inc.
VNTR / Venator Materials PLC
VNTR / Venator Materials PLC Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
FREE / Whole Earth Brands, Inc.
PTE / PolarityTE Inc
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
YVR / Liquid Media Group Ltd
ARYBU / ARYA Sciences Acquisition Corp II
EQT / EQT Corporation
BDSI / Biodelivery Sciences International
IBM / International Business Machines Corporation
DIS / The Walt Disney Company Call
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
GIII / G-III Apparel Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
YELP / Yelp Inc.
WMT / Walmart Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
UNP / Union Pacific Corporation
ABMD / Abiomed Inc.
TFII / TFI International Inc.
LVS / Las Vegas Sands Corp.
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
SELB / Selecta Biosciences Inc
EXP / Eagle Materials Inc.
SIX / Six Flags Entertainment Corporation Call
MDLZ / Mondelez International, Inc.
DMS / Digital Media Solutions Inc - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SFIX / Stitch Fix, Inc.
212894208 / Conyers Park Acquisition Corp.
212894208 / Conyers Park Acquisition Corp. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CPRI / Capri Holdings Limited Call
YELL / Yellow Corporation Call
CHRS / Coherus Oncology, Inc.
FSLY / Fastly, Inc. Put
ETRN / Equitrans Midstream Corporation Call
PCG / PG&E Corporation
KTB / Kontoor Brands, Inc.
POLY / Plantronics, Inc. Call
GLW / Corning Incorporated
WEN / The Wendy's Company Call
INTC / Intel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LPX / Louisiana-Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATNX / Athenex Inc Put
DPZ / Domino's Pizza, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
US09739C1027 / Boingo Wireless Inc
US09739C1027 / Boingo Wireless Inc Call
AAWW / Atlas Air Worldwide Holdings Inc.
MPLN / Claritev Corporation
PRTK / Paratek Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
US29272B1052 / Endurance International Group Holdings, Inc.
PRVB / Provention Bio Inc
NERV / Minerva Neurosciences, Inc.
LPTX / Leap Therapeutics, Inc.
PINS / Pinterest, Inc. Call
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A Call
NYT / The New York Times Company
47W / Neurotrope Inc Call
META / Meta Platforms, Inc.
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
OLN / Olin Corporation
AU0000031767 / Churchill Capital Corp II Class A Call
IOVA / Iovance Biotherapeutics, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
REAL / The RealReal, Inc. Call
CARS / Cars.com Inc.
CLOV / Clover Health Investments, Corp.
BCC / Boise Cascade Company
OTIC / Otonomy Inc
SKIL / Skillsoft Corp.
SJM / The J. M. Smucker Company
VYNE / VYNE Therapeutics Inc. Call
LSTR / Landstar System, Inc.
IEA / Infrastructure and Energy Alternatives Inc Call
GHC / Graham Holdings Company
VYNE / VYNE Therapeutics Inc.
NAUT / Nautilus Biotechnology, Inc. Call
LLNW / Limelight Networks Inc
FDX / FedEx Corporation
WERN / Werner Enterprises, Inc.
TT / Trane Technologies plc
BYON / Beyond, Inc. Call
EPAY / Bottomline Technologies (Delaware) Inc
AAPL / Apple Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
SMCI / Super Micro Computer, Inc.
SLNO / Soleno Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
MGM / MGM Resorts International Call
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc. Call
LNDC / Landec Corp.
CBIO / Crescent Biopharma, Inc.
HOLX / Hologic, Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
NLSN / Nielsen Holdings plc Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NKLA / Nikola Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
XAIR / Beyond Air, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
VINC / Vincerx Pharma, Inc.
FPAC / Far Peak Acquisition Corp - Class A
ATNX / Athenex Inc
EXPI / eXp World Holdings, Inc.
TSLA / Tesla, Inc.
HAL / Halliburton Company Call
TSLA / Tesla, Inc. Call
CELU / Celularity Inc.
CELU / Celularity Inc. Call
AEO / American Eagle Outfitters, Inc.
SWN / Southwestern Energy Company Call
CHRW / C.H. Robinson Worldwide, Inc.
NFLX / Netflix, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
BCRX / BioCryst Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BG / Bunge Global SA
XEC / Cimarex Energy Co.
EXPD / Expeditors International of Washington, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
SFIX / Stitch Fix, Inc. Put
DVN / Devon Energy Corporation
RRR / Red Rock Resorts, Inc. Call
BIG / Big Lots, Inc.
SWN / Southwestern Energy Company
RIGL / Rigel Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and Call
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
AMAT / Applied Materials, Inc.
WU / The Western Union Company Put
PII / Polaris Inc.
GAP / The Gap, Inc. Call
SHOO / Steven Madden, Ltd.
MCHP / Microchip Technology Incorporated Call
JACK / Jack in the Box Inc.
STNG / Scorpio Tankers Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
IMAX / IMAX Corporation
ETRN / Equitrans Midstream Corporation
PRPL / Purple Innovation, Inc.
GIII / G-III Apparel Group, Ltd. Call
CNI / Canadian National Railway Company
OPEN / Opendoor Technologies Inc.
RAMP / LiveRamp Holdings, Inc.
BYND / Beyond Meat, Inc. Put
IVE / iShares Trust - iShares S&P 500 Value ETF
CHWY / Chewy, Inc.
OKTA / Okta, Inc. Put
HBI / Hanesbrands Inc.
PINS / Pinterest, Inc.
GRPN / Groupon, Inc.
HPE / Hewlett Packard Enterprise Company
TLRY / Tilray Brands, Inc. Call
BKNG / Booking Holdings Inc. Call
BBBY / Bed Bath & Beyond, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation Put
BSX / Boston Scientific Corporation
BG / Bunge Global SA Call
TLRY / Tilray Brands, Inc.
CF / CF Industries Holdings, Inc.
DE / Deere & Company
RAMP / LiveRamp Holdings, Inc. Call
FTCH / Farfetch Limited
GLRE / Greenlight Capital Re, Ltd.
DG / Dollar General Corporation
CHWY / Chewy, Inc. Put
NUVA / Nuvasive Inc
WSM / Williams-Sonoma, Inc. Call
BBWI / Bath & Body Works, Inc. Call
CARA / Cara Therapeutics, Inc. Call
STX / Seagate Technology Holdings plc Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HZNP / Horizon Therapeutics Plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GWP / GW Pharmaceuticals plc
WSM / Williams-Sonoma, Inc.
DDS / Dillard's, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KURA / Kura Oncology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
LVOX / LiveVox Holdings, Inc.
IAC / IAC Inc.
WNS / WNS (Holdings) Limited
MCD / McDonald's Corporation
MGM / MGM Resorts International Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDT / IDT Corporation
AVDL / Avadel Pharmaceuticals plc
CP / Canadian Pacific Kansas City Limited
FRO / Frontline plc
SONO / Sonos, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NBIS / Nebius Group N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
R / Ryder System, Inc.
SPT / Sprout Social, Inc.
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HBI / Hanesbrands Inc. Call
SPOT / Spotify Technology S.A. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UPWK / Upwork Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
Z / Zillow Group, Inc.
CTRN / Citi Trends, Inc.
PHGE / BiomX Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Put
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
KRYS / Krystal Biotech, Inc.
MTCH / Match Group, Inc. Put
DKNG / DraftKings Inc. Call
DHT / DHT Holdings, Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KPTI / Karyopharm Therapeutics Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RH / RH
V / Visa Inc.
BKNG / Booking Holdings Inc.
PTGX / Protagonist Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROKU / Roku, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CARS / Cars.com Inc. Put
CPRI / Capri Holdings Limited
PENN / PENN Entertainment, Inc.
JACK / Jack in the Box Inc. Call
EAT / Brinker International, Inc.
POOL / Pool Corporation
PENN / PENN Entertainment, Inc. Put
IMVT / Immunovant, Inc. Call
BLD / TopBuild Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc. Call
CNNE / Cannae Holdings, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc. Call
ARDX / Ardelyx, Inc. Call
EAT / Brinker International, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
COLL / Collegium Pharmaceutical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WYNN / Wynn Resorts, Limited Call
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
THO / THOR Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NODK / NI Holdings, Inc.
TRIP / Tripadvisor, Inc.
WING / Wingstop Inc. Call
IART / Integra LifeSciences Holdings Corporation
SFIX / Stitch Fix, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
WING / Wingstop Inc. Put
TGTX / TG Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
XYZ / Block, Inc.
NBIS / Nebius Group N.V. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRIP / Tripadvisor, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
REAL / The RealReal, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
MOS / The Mosaic Company
MATX / Matson, Inc.
PYPL / PayPal Holdings, Inc. Call
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GAP / The Gap, Inc.
EBAY / eBay Inc. Put
TTD / The Trade Desk, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
EYE / National Vision Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
PNR / Pentair plc
SMCI / Super Micro Computer, Inc. Call
SPY / SPDR S&P 500 ETF Put
GLNG / Golar LNG Limited
JAZZ / Jazz Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CHDN / Churchill Downs Incorporated