Market Value1,845,554,000
Total Holdings293
File Date2017-08-14
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)
INTC / Intel Corporation
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
USFD / US Foods Holding Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LUMO / Lumos Pharma, Inc.
IMXI / International Money Express, Inc.
ALTM / Arcadium Lithium plc
QQQ / Invesco QQQ Trust, Series 1
SFUN / Fang Holdings Ltd - ADR Call
RMNI / Rimini Street, Inc. Call
FNSR / Finisar Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Call
RENN / Renren Inc - ADR Call
PLCE / The Children's Place, Inc. Put
/ Matlin & Partners Acquisition Corporation Warrants
GRA / W.R. Grace & Co.
FFIV / F5, Inc. Put
GCO / Genesco Inc.
HUN / Huntsman Corporation Put
MGNI / Magnite, Inc.
MGNI / Magnite, Inc. Call
ACRS / Aclaris Therapeutics, Inc.
CELG / Celgene Corp. Call
YMTX / Yumanity Therapeutics Inc
WERN / Werner Enterprises, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
NERV / Minerva Neurosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
/ Immunomedics, Inc. Call
SPG / Simon Property Group, Inc. Put
NRCG / NRC GROUP HOLDINGS CORP.
KITE / Kite Pharma, Inc.
US87403A1079 / Tailored Brands, Inc.
CLVS / Clovis Oncology Inc Put
US98884U1088 / ZAGG Inc
LVS / Las Vegas Sands Corp.
GBX / The Greenbrier Companies, Inc.
SJRWF / Shaw Communications Inc. - Class A
YTRA / Yatra Online, Inc.
TMQ / Trilogy Metals Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HUBG / Hub Group, Inc.
COTY / Coty Inc.
KR / The Kroger Co.
ABC / Amerisource Bergen Corp.
CERS / Cerus Corporation
GS / The Goldman Sachs Group, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc. Call
CF / CF Industries Holdings, Inc. Call
PEP / PepsiCo, Inc. Put
ULTA / Ulta Beauty, Inc.
ZUMZ / Zumiez Inc.
FMC / FMC Corporation
DKS / DICK'S Sporting Goods, Inc.
HZNP / Horizon Therapeutics Plc Call
AAOI / Applied Optoelectronics, Inc.
AAOI / Applied Optoelectronics, Inc. Call
AAOI / Applied Optoelectronics, Inc. Put
INSM / Insmed Incorporated
LULU / lululemon athletica inc. Call
NKTR / Nektar Therapeutics
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Put
UNP / Union Pacific Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
GIC / Global Industrial Company
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
EXPR / Express, Inc. Call
AAL / American Airlines Group Inc.
RRC / Range Resources Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MU / Micron Technology, Inc. Call
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
P / Pandora Media, Inc. Call
KS / KapStone Paper & Packaging Corp. Call
US87403A1079 / Tailored Brands, Inc. Call
GRA / W.R. Grace & Co. Call
US74733V1008 / QEP Resources, Inc.
IGT / International Game Technology PLC
MBLY / Mobileye Global Inc.
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
XYL / Xylem Inc.
EXP / Eagle Materials Inc.
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SIOX / Sio Gene Therapies Inc.
NXPI / NXP Semiconductors N.V.
US28470R1023 / Eldorado Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AGEN / Agenus Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DMS / Digital Media Solutions Inc - Class A
RSPP / RSP Permian, Inc.
AVD / American Vanguard Corporation
06647F102 / Bankrate, Inc.
RAI / Reynolds American, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DNOW / DNOW Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
TSRO / TESARO, Inc.
MLM / Martin Marietta Materials, Inc.
XLNX / Xilinx, Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
212894208 / Conyers Park Acquisition Corp.
VEAC / Vantage Energy Acquisition Corp
CC / The Chemours Company Put
MJN / Mead Johnson Nutrition Co. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc Put
212894208 / Conyers Park Acquisition Corp. Call
EGN / Energen Corp.
MIIIW / M III Acquisition Corp.
AABA / Altaba Inc
P / Pandora Media, Inc.
KS / KapStone Paper & Packaging Corp.
CAVM / MontaVista Software, LLC
US7018771029 / Parsley Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LC / LendingClub Corporation
CBPX / Continental Building Products, Inc.
FIZZ / National Beverage Corp. Call
NI / NiSource Inc.
CLR / Continental Resources Inc (OKLA)
STDY / SteadyMed Ltd.
COVS / Covisint Corporation
CLVS / Clovis Oncology Inc
AABA / Altaba Inc Put
VNCE / Vince Holding Corp.
BLUE / bluebird bio, Inc.
TWX / Warner Media LLC
CFCOU / CF Corporation, Units
LUMO / Lumos Pharma, Inc. Call
JPM / JPMorgan Chase & Co.
US98212B1035 / WPX Energy, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
QCP / Quality Care Properties, Inc.
FNSR / Finisar Corporation Call
CFCO / CF Corporation Call
UTI / Universal Technical Institute, Inc.
ABEO / Abeona Therapeutics Inc.
PNK / Pinnacle Entertainment, Inc. Put
SRUNU / Silver Run Acquisition Corporation II
RAMP / LiveRamp Holdings, Inc.
IPI / Intrepid Potash, Inc. Call
SFM / Sprouts Farmers Market, Inc. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
EXP / Eagle Materials Inc. Call
LC / LendingClub Corporation Call
CTRL / Control4 Corp
IPI / Intrepid Potash, Inc.
US45772F1075 / Inphi Corporation
BPMC / Blueprint Medicines Corporation
US7018771029 / Parsley Energy, Inc. Call
TPGH / TPG Pace Holdings Corp.
GCO / Genesco Inc. Call
PNK / Pinnacle Entertainment, Inc.
CFCO / CF Corporation
DFIN / Donnelley Financial Solutions, Inc.
451731103 / Ignyta, Inc.
GCO / Genesco Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SFM / Sprouts Farmers Market, Inc.
AVD / American Vanguard Corporation Call
ESRX / Express Scripts Holding Co. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc. Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PI / Impinj, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
US64052L1061 / Neos Therapeutics, Inc.
PFGC / Performance Food Group Company Put
RENN / Renren Inc - ADR
VMW / Vmware Inc. - Class A Put
/ GasLog Ltd
ECA / EnCana Corp.
ALQA / Alliqua, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ITCI / Intra-Cellular Therapies, Inc.
NVTR / Nuvectra Corporation
STML / Stemline Therapeutics, Inc.
ATH / Athene Holding Ltd - Class A
FMC / FMC Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
MGY / Magnolia Oil & Gas Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PI / Impinj, Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc. Call
COP / ConocoPhillips
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
SHOR / ShorTel, Inc.
GS / The Goldman Sachs Group, Inc. Call
SLCA / U.S. Silica Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PANW / Palo Alto Networks, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
FEYE / FireEye Inc Call
KSU / Kansas City Southern
CAIAF / CA Immobilien Anlagen AG Put
US29272B1052 / Endurance International Group Holdings, Inc. Put
GOOG / Alphabet Inc. Call
ECL / Ecolab Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
GTYH / GTY Technology Holdings Inc
MDLZ / Mondelez International, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
KSU / Kansas City Southern Call
ECA / EnCana Corp. Call
GOOG / Alphabet Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WNS / WNS (Holdings) Limited
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
DOW / Dow Inc. Put
CL / Colgate-Palmolive Company
GBX / The Greenbrier Companies, Inc. Put
/ Hi-Crush Inc. Call
RRC / Range Resources Corporation
LSTR / Landstar System, Inc.
PBYI / Puma Biotechnology, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
NEXT / NextDecade Corporation Call
VC / Visteon Corporation
/ BMC Stock Holdings, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
JILL / J.Jill, Inc.
SEE / Sealed Air Corporation
VMC / Vulcan Materials Company
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Put
INCY / Incyte Corporation
CL / Colgate-Palmolive Company Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
GATX / GATX Corporation Put
XEC / Cimarex Energy Co.
COLL / Collegium Pharmaceutical, Inc.
OLN / Olin Corporation Call
APA / APA Corporation
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
TXMD / TherapeuticsMD, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
ZGNX / Zogenix Inc
GBT / Global Blood Therapeutics Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
FWBI / First Wave BioPharma, Inc.
URI / United Rentals, Inc. Put
PXD / Pioneer Natural Resources Company
DBD / Diebold Nixdorf, Incorporated
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
PRGO / Perrigo Company plc
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc. Put
EXPR / Express, Inc.
FEYE / FireEye Inc
MTCH / Match Group, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
ZDGE / Zedge, Inc.
IRBT / iRobot Corporation Put
AMC / AMC Entertainment Holdings, Inc.
PPC / Pilgrim's Pride Corporation Put
AGIO / Agios Pharmaceuticals, Inc.
HAS / Hasbro, Inc. Put
GPK / Graphic Packaging Holding Company
GPK / Graphic Packaging Holding Company Call
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
AVXS / AveXis, Inc.
AVXS / AveXis, Inc. Call
AR / Antero Resources Corporation Put
KSS / Kohl's Corporation
NBIS / Nebius Group N.V.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
PRKS / United Parks & Resorts Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
SIRI / Sirius XM Holdings Inc. Call
XENE / Xenon Pharmaceuticals Inc.
URBN / Urban Outfitters, Inc. Put
UAA / Under Armour, Inc. Put
NODK / NI Holdings, Inc.
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
WU / The Western Union Company Put
NKE / NIKE, Inc. Put
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
GAP / The Gap, Inc. Call
PVH / PVH Corp.
BYD / Boyd Gaming Corporation Put
VFC / V.F. Corporation Put
NBIS / Nebius Group N.V. Call
AEO / American Eagle Outfitters, Inc. Call
PZZA / Papa John's International, Inc.
GIII / G-III Apparel Group, Ltd.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
GIII / G-III Apparel Group, Ltd. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBI / Designer Brands Inc. Put
KEYS / Keysight Technologies, Inc.
LNW / Light & Wonder, Inc. Put
BYON / Beyond, Inc. Call
TJX / The TJX Companies, Inc. Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
DLTR / Dollar Tree, Inc.
AVDL / Avadel Pharmaceuticals plc
TRUE / TrueCar, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc.
BYON / Beyond, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
IMAX / IMAX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBWI / Bath & Body Works, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A
HOG / Harley-Davidson, Inc. Call
EPAM / EPAM Systems, Inc.
DG / Dollar General Corporation
SYNA / Synaptics Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MU / Micron Technology, Inc.
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
EQIX / Equinix, Inc.
SYF / Synchrony Financial Put
AN / AutoNation, Inc.
INCY / Incyte Corporation Put
ANF / Abercrombie & Fitch Co. Put
GDDY / GoDaddy Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USO / United States Oil Fund, LP - Limited Partnership
PBYI / Puma Biotechnology, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc. Call
WMT / Walmart Inc. Put
AMD / Advanced Micro Devices, Inc. Put
DNOW / DNOW Inc.
TRUE / TrueCar, Inc.
TGT / Target Corporation
DELL / Dell Technologies Inc.
IP / International Paper Company
CMCSA / Comcast Corporation Put
GAP / The Gap, Inc.
GILD / Gilead Sciences, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CTRA / Coterra Energy Inc.
SKX / Skechers U.S.A., Inc.
DY / Dycom Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
TDC / Teradata Corporation
GAP / The Gap, Inc. Put
OXY / Occidental Petroleum Corporation Call
SRPT / Sarepta Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc. Call
TXN / Texas Instruments Incorporated Put
GLNG / Golar LNG Limited
PTCT / PTC Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Call
NBIX / Neurocrine Biosciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
POST / Post Holdings, Inc.
BMY / Bristol-Myers Squibb Company Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
CSX / CSX Corporation Call
SPY / SPDR S&P 500 ETF
DECK / Deckers Outdoor Corporation Put
GLNG / Golar LNG Limited Call
PTCT / PTC Therapeutics, Inc. Call
ANGI / Angi Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
SHOP / Shopify Inc. Put
AMZN / Amazon.com, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CSX / CSX Corporation
SHOP / Shopify Inc.
T / AT&T Inc. Put
PENN / PENN Entertainment, Inc. Put
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
HSY / The Hershey Company Call
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
FIVE / Five Below, Inc.
M / Macy's, Inc.
HSY / The Hershey Company
WMS / Advanced Drainage Systems, Inc.
THO / THOR Industries, Inc.
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
TRIP / Tripadvisor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALKS / Alkermes plc Call
GT / The Goodyear Tire & Rubber Company Put
FDX / FedEx Corporation
JWN / Nordstrom, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CBAY / CymaBay Therapeutics, Inc.
VRRM / Verra Mobility Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HSY / The Hershey Company Call
W / Wayfair Inc. Put
M / Macy's, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
PG / The Procter & Gamble Company Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
SFM / Sprouts Farmers Market, Inc. Put
AEO / American Eagle Outfitters, Inc.
PRKS / United Parks & Resorts Inc. Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund