Market Value829,764,000
Total Holdings238
File Date2020-05-15
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
BYON / Beyond, Inc. Call
DAL / Delta Air Lines, Inc.
YELP / Yelp Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
AU0000031767 / Churchill Capital Corp II Class A
MPLN / Claritev Corporation
LYB / LyondellBasell Industries N.V. Put
SJM / The J. M. Smucker Company
KNX / Knight-Swift Transportation Holdings Inc.
FOMX / Foamix Pharmaceuticals Ltd.
FREE / Whole Earth Brands, Inc. Call
PTE / PolarityTE Inc
US6550441058 / Noble Energy, Inc.
ATVI / Activision Blizzard Inc
RRR / Red Rock Resorts, Inc.
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
EXPD / Expeditors International of Washington, Inc.
NODK / NI Holdings, Inc.
YELP / Yelp Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ABMD / Abiomed Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US2655041000 / Dunkin' Brands Group, Inc.
AXNX / Axonics, Inc.
IMO / Imperial Oil Limited
DCO / Ducommun Incorporated Put
DBX / Dropbox, Inc.
LTHM / Livent Corporation Call
US34553D1019 / ForeScout Technologies, Inc. Call
DBX / Dropbox, Inc. Call
US3828652020 / Gores Holdings IV Inc
XLRN / Acceleron Pharma Inc
TUFN / Tufin Software Technologies Ltd Call
USWS / U.S. Well Services Inc - Class A Call
GRSHU / Gores Holdings, Inc.
RACE / Ferrari N.V. Put
NAT / Nordic American Tankers Limited
COLM / Columbia Sportswear Company Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
FOSL / Fossil Group, Inc. Call
DERM / Journey Medical Corporation
TUFN / Tufin Software Technologies Ltd
LHX / L3Harris Technologies, Inc.
LTHM / Livent Corporation
FOSL / Fossil Group, Inc.
US34553D1019 / ForeScout Technologies, Inc.
RLGY / Realogy Holdings Corp Call
NEBU / Nebula Acquisition Corporation
CNMD / CONMED Corporation
EURN / Euronav NV
MIME / Mimecast Ltd
SELB / Selecta Biosciences Inc
LPX / Louisiana-Pacific Corporation Put
PDCE / PDC Energy Inc
WANDA SPORTS GROUP CO LTD / SPONSORED ADS (93368R101)
GHC / Graham Holdings Company
ICUI / ICU Medical, Inc.
WEN / The Wendy's Company Call
SMCI / Super Micro Computer, Inc.
HSY / The Hershey Company Call
CRON / Cronos Group Inc. Put
TFII / TFI International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
YEXT / Yext, Inc. Put
CHDN / Churchill Downs Incorporated
ARVN / Arvinas, Inc.
GWP / GW Pharmaceuticals plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
212894208 / Conyers Park Acquisition Corp.
212894208 / Conyers Park Acquisition Corp. Call
LAZR / Luminar Technologies, Inc. Call
LAZR / Luminar Technologies, Inc.
CGEN / Compugen Ltd.
ACM / AECOM Call
AXGN / Axogen, Inc. Call
XLRN / Acceleron Pharma Inc Call
US7018771029 / Parsley Energy, Inc.
US16706W1027 / Chiasma Inc
MMSI / Merit Medical Systems, Inc.
US09739C1027 / Boingo Wireless Inc
US09739C1027 / Boingo Wireless Inc Call
HEAR / Turtle Beach Corporation Call
DRT / DIRTT Environmental Solutions Ltd.
CTRC / Centric Brands Inc.
GOOS / Canada Goose Holdings Inc.
GOOS / Canada Goose Holdings Inc. Call
GOOS / Canada Goose Holdings Inc. Put
NERV / Minerva Neurosciences, Inc.
UNP / Union Pacific Corporation
BDSI / Biodelivery Sciences International
US2128962030 / Conyers Park Acquisition Corp.
TNDM / Tandem Diabetes Care, Inc.
LLNW / Limelight Networks Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
LYFT / Lyft, Inc. Put
STML / Stemline Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
GIII / G-III Apparel Group, Ltd.
ETRN / Equitrans Midstream Corporation Call
VNTR / Venator Materials PLC Call
POLY / Plantronics, Inc. Call
CPRI / Capri Holdings Limited
WERN / Werner Enterprises, Inc.
NKLA / Nikola Corporation
DMS / Digital Media Solutions Inc - Class A
TWTR / Twitter Inc Call
AAWW / Atlas Air Worldwide Holdings Inc.
FDX / FedEx Corporation
PINS / Pinterest, Inc. Call
US29272B1052 / Endurance International Group Holdings, Inc.
PRVB / Provention Bio Inc
PRTK / Paratek Pharmaceuticals Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A Call
KDNY / Chinook Therapeutics Inc
47W / Neurotrope Inc Call
FREE / Whole Earth Brands, Inc.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
BJ / BJ's Wholesale Club Holdings, Inc.
OLN / Olin Corporation
DBI / Designer Brands Inc. Call
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Put
AU0000031767 / Churchill Capital Corp II Class A Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GLRE / Greenlight Capital Re, Ltd.
NAUT / Nautilus Biotechnology, Inc. Call
PH / Parker-Hannifin Corporation
CELU / Celularity Inc.
CELU / Celularity Inc. Call
NYT / The New York Times Company
OTIC / Otonomy Inc
SKIL / Skillsoft Corp.
GSAH / GS Acquisition Holdings Corp II - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VYNE / VYNE Therapeutics Inc. Call
LOTZ / CarLotz Inc - Class A
VYNE / VYNE Therapeutics Inc.
ACER / Acer Therapeutics Inc
IEA / Infrastructure and Energy Alternatives Inc Call
PUMP / ProPetro Holding Corp.
CBIO / Crescent Biopharma, Inc.
ESPR / Esperion Therapeutics, Inc. Put
FPAC / Far Peak Acquisition Corp - Class A
TT / Trane Technologies plc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
EQT / EQT Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ODFL / Old Dominion Freight Line, Inc.
HOLX / Hologic, Inc.
LNDC / Landec Corp.
UBER / Uber Technologies, Inc.
JACK / Jack in the Box Inc. Call
TPST / Tempest Therapeutics, Inc. Call
NLSN / Nielsen Holdings plc Call
GSAH / GS Acquisition Holdings Corp II - Class A Call
IP / International Paper Company Put
PTE / PolarityTE Inc Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ATNX / Athenex Inc
CARS / Cars.com Inc.
XAIR / Beyond Air, Inc.
UPWK / Upwork Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
HEAR / Turtle Beach Corporation
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
NAUT / Nautilus Biotechnology, Inc.
YEXT / Yext, Inc.
JNPR / Juniper Networks, Inc.
VINC / Vincerx Pharma, Inc.
NXTC / NextCure, Inc.
BG / Bunge Global SA
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
RIGL / Rigel Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
FI / Fiserv, Inc.
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
JILL / J.Jill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY_KZ / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
EMN / Eastman Chemical Company Call
GDYN / Grid Dynamics Holdings, Inc.
G4603R114 / HL Acquisitions Corp.
G4603R114 / HL Acquisitions Corp. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
SIX / Six Flags Entertainment Corporation Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SKX / Skechers U.S.A., Inc. Put
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
KTB / Kontoor Brands, Inc.
TGT / Target Corporation
NOV / NOV Inc.
CNR / Core Natural Resources, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and Call
WU / The Western Union Company Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
BKNG / Booking Holdings Inc. Call
SWN / Southwestern Energy Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWN / Southwestern Energy Company Call
GPN / Global Payments Inc.
SLNO / Soleno Therapeutics, Inc.
MCD / McDonald's Corporation
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation Put
BG / Bunge Global SA Call
BA / The Boeing Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
RAMP / LiveRamp Holdings, Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
NFLX / Netflix, Inc.
AGS / AGS LLC
AGS / AGS LLC Put
TRIP / Tripadvisor, Inc.
PETS / PetMed Express, Inc. Put
CTRN / Citi Trends, Inc.
NUVA / Nuvasive Inc
CARA / Cara Therapeutics, Inc.
BBWI / Bath & Body Works, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TWTR / Twitter Inc
BBWI / Bath & Body Works, Inc.
LCII / LCI Industries
HZNP / Horizon Therapeutics Plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MCHP / Microchip Technology Incorporated
FLWS / 1-800-FLOWERS.COM, Inc. Call
ADNT / Adient plc
ADNT / Adient plc Call
WSM / Williams-Sonoma, Inc.
GVA / Granite Construction Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
Z / Zillow Group, Inc. Call
BA / The Boeing Company Call
MU / Micron Technology, Inc. Call
PHGE / BiomX Inc. Call
X / United States Steel Corporation Call
SIEN / Sientra, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFIX / Stitch Fix, Inc. Call
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XYZ / Block, Inc.
IMVT / Immunovant, Inc. Call
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STNG / Scorpio Tankers Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
IOVA / Iovance Biotherapeutics, Inc. Put
R / Ryder System, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
HPE / Hewlett Packard Enterprise Company Put
DECK / Deckers Outdoor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AUPH / Aurinia Pharmaceuticals Inc.
BIG / Big Lots, Inc.
ADI / Analog Devices, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
KEX / Kirby Corporation
IDT / IDT Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
CWH / Camping World Holdings, Inc. Call
SBLK / Star Bulk Carriers Corp.
MAS / Masco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SFIX / Stitch Fix, Inc.
SFIX / Stitch Fix, Inc. Put
Z / Zillow Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PARA / Paramount Global
IVE / iShares Trust - iShares S&P 500 Value ETF
FRO / Frontline plc
PII / Polaris Inc.
MTCH / Match Group, Inc. Put
KPTI / Karyopharm Therapeutics Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SPY / SPDR S&P 500 ETF Put
RRR / Red Rock Resorts, Inc. Call
BMY / Bristol-Myers Squibb Company Call
XPO / XPO, Inc. Call
WMT / Walmart Inc.
LYFT / Lyft, Inc.
COLL / Collegium Pharmaceutical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CARS / Cars.com Inc. Put
UBER / Uber Technologies, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JACK / Jack in the Box Inc.
PINS / Pinterest, Inc.
CHWY / Chewy, Inc. Put
PINS / Pinterest, Inc. Put
OKTA / Okta, Inc. Put
CPRI / Capri Holdings Limited Call
SHOO / Steven Madden, Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
DLTR / Dollar Tree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
PENN / PENN Entertainment, Inc. Put
THO / THOR Industries, Inc. Call
WGO / Winnebago Industries, Inc.
HSY / The Hershey Company
BURL / Burlington Stores, Inc.
EAT / Brinker International, Inc. Put
THO / THOR Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MRVL / Marvell Technology, Inc. Put
DY / Dycom Industries, Inc.
DHT / DHT Holdings, Inc.
EAT / Brinker International, Inc.
ARDX / Ardelyx, Inc.
DVN / Devon Energy Corporation
JWN / Nordstrom, Inc.
DY / Dycom Industries, Inc. Call
TRIP / Tripadvisor, Inc. Call
WSM / Williams-Sonoma, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
GIII / G-III Apparel Group, Ltd. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NBIS / Nebius Group N.V. Call
NBIS / Nebius Group N.V.
CPRX / Catalyst Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited Call
TGTX / TG Therapeutics, Inc.
FIVE / Five Below, Inc.
CWH / Camping World Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
V / Visa Inc.
WYNN / Wynn Resorts, Limited
IWM / iShares Trust - iShares Russell 2000 ETF Put
QQQ / Invesco QQQ Trust, Series 1
RH / RH
WYNN / Wynn Resorts, Limited Put
FSLY / Fastly, Inc.
PII / Polaris Inc. Put
UAL / United Airlines Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
FIVE / Five Below, Inc. Call
PENN / PENN Entertainment, Inc.
PII / Polaris Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock) Call
XYZ / Block, Inc. Call
TXN / Texas Instruments Incorporated
TRP / TC Energy Corporation
HEI / HEICO Corporation
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
CHWY / Chewy, Inc.