Market Value1,430,320,000
Total Holdings251
File Date2018-11-14
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)
GDDY / GoDaddy Inc.
VKTX / Viking Therapeutics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WSM / Williams-Sonoma, Inc. Call
YELP / Yelp Inc.
DXC / DXC Technology Company Call
FL / Foot Locker, Inc.
TVPT / Travelport Worldwide Ltd.
FSAC / Foresite Life Sciences Corp - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WERN / Werner Enterprises, Inc.
628852204 / NCI Building Systems, Inc. Call
ORCL / Oracle Corporation
IPOA.U / Social Capital Hedosophia Call
SPPI / Spectrum Pharmaceuticals, Inc. Put
PLCE / The Children's Place, Inc.
ALQA / Alliqua, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation Call
PI / Impinj, Inc.
PTE / PolarityTE Inc Call
HUBB / Hubbell Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
NRCG / NRC GROUP HOLDINGS CORP.
HX / Hexindai Inc
STNL / Sentinel Energy Services Inc.
BCO / The Brink's Company Put
UFS / Domtar Corporation
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
VEAC / Vantage Energy Acquisition Corp
628852204 / NCI Building Systems, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
OBSV / ObsEva SA.
US31680Q1040 / 58.com Inc. Call
WLK / Westlake Corporation
US34553D1019 / ForeScout Technologies, Inc.
ALTM / Arcadium Lithium plc
TSRO / TESARO, Inc. Call
KN / Knowles Corporation
FTSI / FTS International Inc. Class A
SWCH / Switch Inc - Class A
INSM / Insmed Incorporated Call
IP / International Paper Company
IP / International Paper Company Call
PK / Park Hotels & Resorts Inc. Put
FMC / FMC Corporation
MIIIW / M III Acquisition Corp.
WERN / Werner Enterprises, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
UNP / Union Pacific Corporation Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
PRKS / United Parks & Resorts Inc.
PZZA / Papa John's International, Inc.
ENSC / Ensysce Biosciences, Inc.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
VMC / Vulcan Materials Company
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Put
/ FRANCESCAS HLDGS CORP Call
EXP / Eagle Materials Inc.
WIX / Wix.com Ltd.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AGRX / Agile Therapeutics, Inc.
JCP / J.C. Penney Co., Inc. Call
APTV / Aptiv PLC
VIAV / Viavi Solutions Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
G4603R114 / HL Acquisitions Corp.
GRSHU / Gores Holdings, Inc.
US63934E1082 / Navistar International Corp Call
MOSC.U / Mosaic Acquisition Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GLPI / Gaming and Leisure Properties, Inc.
RWGE / Regalwood Global Energy Ltd.
FOMX / Foamix Pharmaceuticals Ltd.
US31335BXJ06 / FGL Holdings Call
SMTA / Spirit MTA REIT
US64052L1061 / Neos Therapeutics, Inc.
LLNW / Limelight Networks Inc Call
US2168311072 / Cooper Tire & Rubber Co Put
GWRE / Guidewire Software, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
US63934E1082 / Navistar International Corp
74005P104 / Praxair, Inc. Call
OI / O-I Glass, Inc. Call
OI / O-I Glass, Inc. Put
AVCT / American Virtual Cloud Technologies Inc
AKS / AK Steel Holding Corp. Call
MTZ / MasTec, Inc.
AGS / AGS LLC
US34553D1019 / ForeScout Technologies, Inc. Call
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc. Put
US7438151026 / Providence Service Corp. (The)
US7438151026 / Providence Service Corp. (The) Call
MRNS / Marinus Pharmaceuticals, Inc. Call
AKS / AK Steel Holding Corp.
CAKE / The Cheesecake Factory Incorporated
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
EBIX / Ebix, Inc. Put
IMXI / International Money Express, Inc. Call
MGY / Magnolia Oil & Gas Corporation Call
US40416M1053 / Hd Supply Inc.
CORI / Corium International, Inc.
WIX / Wix.com Ltd. Put
MACK / Merrimack Pharmaceuticals, Inc.
JRSH / Jerash Holdings (US), Inc.
US09739C1027 / Boingo Wireless Inc
GWR / Genesee & Wyoming, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
REVG / REV Group, Inc.
CCRN / Cross Country Healthcare, Inc.
TIS / Orchids Paper Products Company Put
VEACW / Vantage Energy Acquisition Corp. Warrant Call
IEA / Infrastructure and Energy Alternatives Inc Call
GCO / Genesco Inc. Put
TSRO / TESARO, Inc.
TMQ / Trilogy Metals Inc.
BH / Biglari Holdings Inc.
MGP / MGM Growth Properties LLC - Class A Call
US59408Q1067 / Michaels Companies Inc. (The)
HUN / Huntsman Corporation
ARNA / Arena Pharmaceuticals Inc
US28470R1023 / Eldorado Resorts, Inc. Put
WLK / Westlake Corporation Call
OLED / Universal Display Corporation
PI / Impinj, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
US31335BXJ06 / FGL Holdings
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc. Call
MXWL / Maxwell Technologies, Inc.
NTGR / NETGEAR, Inc.
MTEC / MTech Acquisition Corp.
MTEC / MTech Acquisition Corp.
P / Pandora Media, Inc.
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Call
FTD / FTD Companies, Inc. Put
HEAR / Turtle Beach Corporation Put
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
IMXI / International Money Express, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
XRX / Xerox Holdings Corporation Call
BWP / Boardwalk Pipeline Partners L.P Call
HUBB / Hubbell Incorporated Call
IMGN / ImmunoGen, Inc.
JCP / J.C. Penney Co., Inc.
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
US1182301010 / Buckeye Partners, L.P. Call
GSKY / GreenSky Inc - Class A Put
GVA / Granite Construction Incorporated
HBB / Hamilton Beach Brands Holding Company
NTGR / NETGEAR, Inc. Put
TVPT / Travelport Worldwide Ltd. Call
TRVG / trivago N.V. - Depositary Receipt (Common Stock) Put
US1182301010 / Buckeye Partners, L.P. Put
STML / Stemline Therapeutics, Inc.
CONE / CyrusOne Inc
IDT / IDT Corporation
UI / Ubiquiti Inc. Put
MGY / Magnolia Oil & Gas Corporation
ATNX / Athenex Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ FRANCESCAS HLDGS CORP
LLNW / Limelight Networks Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A Call
ANF / Abercrombie & Fitch Co.
AVGO / Broadcom Inc.
GDEN / Golden Entertainment, Inc. Put
US68373P1003 / Opes Acquisition Corp.
TSLA / Tesla, Inc.
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
BMS / Bemis Co., Inc.
BMS / Bemis Co., Inc. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
US04351G1013 / Ascena Retail Group, Inc. Put
NYT / The New York Times Company
SPPI / Spectrum Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc. Call
ECL / Ecolab Inc. Call
GPK / Graphic Packaging Holding Company Call
420870115 / Haymaker Acquisition Corp. II, Class A
HUN / Huntsman Corporation Put
47W / Neurotrope Inc Call
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
MOS / The Mosaic Company Call
GNOG / Golden Nugget Online Gaming Inc - Class A
EPAM / EPAM Systems, Inc.
UPLC / Ultra Petroleum Corp.
GOOG / Alphabet Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc. Put
RACE / Ferrari N.V.
NFH / New Frontier Health Corporation - Class A
/ Matlin & Partners Acquisition Corporation Warrants Call
/ Matlin & Partners Acquisition Corporation Warrants
KHC / The Kraft Heinz Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
PUMP / ProPetro Holding Corp.
FXE / Invesco CurrencyShares Euro Trust Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
LLNW / Limelight Networks Inc Put
KSU / Kansas City Southern Put
PTE / PolarityTE Inc
PSA / Public Storage Put
KNX / Knight-Swift Transportation Holdings Inc. Call
EXR / Extra Space Storage Inc. Put
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation Call
HUN / Huntsman Corporation Call
UFS / Domtar Corporation Call
CNDT / Conduent Incorporated
CTSH / Cognizant Technology Solutions Corporation
X / United States Steel Corporation Call
CBIO / Crescent Biopharma, Inc.
CBIO / Crescent Biopharma, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Put
LNDC / Landec Corp.
FIXX / Homology Medicines, Inc.
SEE / Sealed Air Corporation Call
WNS / WNS (Holdings) Limited
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc Put
IMPV / Imperva, Inc. Call
UIS / Unisys Corporation
UIS / Unisys Corporation Call
GSAH / GS Acquisition Holdings Corp II - Class A
TPIC / TPI Composites, Inc. Call
TPIC / TPI Composites, Inc.
BHVN / Biohaven Ltd.
BHVN / Biohaven Ltd. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
DPZ / Domino's Pizza, Inc.
VIVE / Viveve Medical, Inc.
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
RCL / Royal Caribbean Cruises Ltd. Put
SEE / Sealed Air Corporation
GTYH / GTY Technology Holdings Inc
ACN / Accenture plc
UPS / United Parcel Service, Inc.
IMPV / Imperva, Inc.
FWBI / First Wave BioPharma, Inc.
NOC / Northrop Grumman Corporation
EVRI / Everi Holdings Inc.
IDT / IDT Corporation Put
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
PRQR / ProQR Therapeutics N.V.
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
BKR / Baker Hughes Company Call
X / United States Steel Corporation
DMS / Digital Media Solutions Inc - Class A
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Call
NTRI / NutriSystem, Inc. Put
CCXI / ChemoCentryx Inc
ZYME / Zymeworks Inc.
ACER / Acer Therapeutics Inc
EXPR / Express, Inc.
EXPR / Express, Inc. Put
NSC / Norfolk Southern Corporation
RUSHA / Rush Enterprises, Inc.
NOV / NOV Inc.
NOV / NOV Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
MGM / MGM Resorts International Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc. Put
MOS / The Mosaic Company
TRUP / Trupanion, Inc.
LNW / Light & Wonder, Inc.
LNW / Light & Wonder, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
NODK / NI Holdings, Inc.
FNKO / Funko, Inc.
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GPK / Graphic Packaging Holding Company
CHGG / Chegg, Inc. Call
ZNGA / Zynga Inc - Class A
SAVE / Spirit Airlines, Inc.
JILL / J.Jill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
BKR / Baker Hughes Company
GDEN / Golden Entertainment, Inc.
GDEN / Golden Entertainment, Inc. Call
RL / Ralph Lauren Corporation Call
TXN / Texas Instruments Incorporated Put
COLL / Collegium Pharmaceutical, Inc. Call
AMZN / Amazon.com, Inc.
RRR / Red Rock Resorts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CHDN / Churchill Downs Incorporated
R / Ryder System, Inc.
UAL / United Airlines Holdings, Inc.
WU / The Western Union Company Put
LUV / Southwest Airlines Co. Call
QQQ / Invesco QQQ Trust, Series 1 Put
CSCO / Cisco Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BYON / Beyond, Inc.
QRVO / Qorvo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMBA / Ambarella, Inc. Call
LNW / Light & Wonder, Inc. Call
BLMN / Bloomin' Brands, Inc. Call
BYON / Beyond, Inc. Call
SFIX / Stitch Fix, Inc. Call
IBM / International Business Machines Corporation
AMBA / Ambarella, Inc.
BLMN / Bloomin' Brands, Inc.
HSY / The Hershey Company Call
CF / CF Industries Holdings, Inc. Call
T / AT&T Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
SIRI / Sirius XM Holdings Inc. Put
WSM / Williams-Sonoma, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TWTR / Twitter Inc Put
CHGG / Chegg, Inc.
ADNT / Adient plc
ADNT / Adient plc Call
ANF / Abercrombie & Fitch Co. Put
DXC / DXC Technology Company
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
CNI / Canadian National Railway Company
GAP / The Gap, Inc.
VRRM / Verra Mobility Corporation
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
HSY / The Hershey Company Put
URBN / Urban Outfitters, Inc.
BKNG / Booking Holdings Inc. Put
BYD / Boyd Gaming Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
BYD / Boyd Gaming Corporation Call
PCRX / Pacira BioSciences, Inc.
FL / Foot Locker, Inc. Call
FLWS / 1-800-FLOWERS.COM, Inc. Put
T / AT&T Inc.
FLWS / 1-800-FLOWERS.COM, Inc. Call
CODA / Coda Octopus Group, Inc.
LPCN / Lipocine Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc. Call
GAP / The Gap, Inc. Call
DY / Dycom Industries, Inc.
URBN / Urban Outfitters, Inc. Call
SPOT / Spotify Technology S.A.
WMS / Advanced Drainage Systems, Inc. Call
WEX / WEX Inc.
GT / The Goodyear Tire & Rubber Company Put
HIBB / Hibbett, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NKE / NIKE, Inc. Put
DLTR / Dollar Tree, Inc.
NBIS / Nebius Group N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBLK / Star Bulk Carriers Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
EBAY / eBay Inc. Put
FLWS / 1-800-FLOWERS.COM, Inc.
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc. Put
INTC / Intel Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NBIS / Nebius Group N.V. Call
KEX / Kirby Corporation
GLNG / Golar LNG Limited
CHDN / Churchill Downs Incorporated Call
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Put
WYNN / Wynn Resorts, Limited
SPY / SPDR S&P 500 ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLNG / Golar LNG Limited Call
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
SPY / SPDR S&P 500 ETF
ACAD / ACADIA Pharmaceuticals Inc.
RL / Ralph Lauren Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RRR / Red Rock Resorts, Inc. Put
GOOGL / Alphabet Inc.
COLL / Collegium Pharmaceutical, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
META / Meta Platforms, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
JBHT / J.B. Hunt Transport Services, Inc.
WYNN / Wynn Resorts, Limited Call
WMS / Advanced Drainage Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
M / Macy's, Inc.
INTC / Intel Corporation Call
TRIP / Tripadvisor, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
JACK / Jack in the Box Inc.
MRVL / Marvell Technology, Inc.
SHOO / Steven Madden, Ltd. Put
INSM / Insmed Incorporated
GLOB / Globant S.A.
ROKU / Roku, Inc.
INTC / Intel Corporation Put
M / Macy's, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KEX / Kirby Corporation Put
XYZ / Block, Inc.
EYE / National Vision Holdings, Inc.
DY / Dycom Industries, Inc. Call
W / Wayfair Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XYZ / Block, Inc. Put
CCL / Carnival Corporation & plc Put
DBI / Designer Brands Inc. Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
W / Wayfair Inc.
LCII / LCI Industries
LCII / LCI Industries Call
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.