Market Value2,393,395,000
Total Holdings117
File Date2017-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
DYN / Dyne Therapeutics, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
YELP / Yelp Inc. Put
ADTN / ADTRAN Holdings, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
USO / United States Oil Fund, LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
61166W101 / Monsanto Co.
ARRS / ARRIS International plc Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc. Put
QSR / Restaurant Brands International Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
STZ / Constellation Brands, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
GPRO / GoPro, Inc.
DECK / Deckers Outdoor Corporation
COG / Cabot Oil & Gas Corp.
BRCD / Brocade Communications Systems, Inc.
COG / Cabot Oil & Gas Corp. Call
ARRS / ARRIS International plc
EVC / Entravision Communications Corporation
DECK / Deckers Outdoor Corporation Put
BRCD / Brocade Communications Systems, Inc. Call
CAKE / The Cheesecake Factory Incorporated
US60739U2042 / MobileIron, Inc.
RLGY / Realogy Holdings Corp
AVT / Avnet, Inc.
LITE / Lumentum Holdings Inc.
DY / Dycom Industries, Inc. Call
53567X101 / LINE Corporation
CAVM / MontaVista Software, LLC Put
DY / Dycom Industries, Inc.
OCLR / Oclaro, Inc
CAKE / The Cheesecake Factory Incorporated Put
STLD / Steel Dynamics, Inc. Call
BERY / Berry Global Group, Inc.
BAC / Bank of America Corporation Call
US00401C1080 / Acacia Communications, Inc.
DE / Deere & Company
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AA / Alcoa Corporation Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
PNRA / Panera Bread Co. Put
ECA / EnCana Corp. Call
/ China Unicom (Hong Kong) Ltd.
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc. Put
ANET / Arista Networks Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WDAY / Workday, Inc. Put
UI / Ubiquiti Inc. Put
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
YELP / Yelp Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
AAP / Advance Auto Parts, Inc.
53567X101 / LINE Corporation Put
STLD / Steel Dynamics, Inc.
CSC / Computer Sciences Corp.
USO / United States Oil Fund, LP - Limited Partnership Call
CRUS / Cirrus Logic, Inc.
LOW / Lowe's Companies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
ADTN / ADTRAN Holdings, Inc.
CPN / Calpine Corp.
WFM / Whole Foods Market, Inc.
CASY / Casey's General Stores, Inc.
US85207U1051 / Sprint Corporation Put
MSTR / Strategy Inc
NMBL / Nimble Storage, Inc.
WFM / Whole Foods Market, Inc. Call
SBGI / Sinclair, Inc.
LOPE / Grand Canyon Education, Inc. Put
IDTI / Integrated Device Technology, Inc.
AA / Alcoa Corporation
CPN / Calpine Corp. Call
DYN / Dyne Therapeutics, Inc.
KBH / KB Home Put
MHK / Mohawk Industries, Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
US45772F1075 / Inphi Corporation
CAVM / MontaVista Software, LLC
TUP / Tupperware Brands Corporation Put
83416T100 / SolarCity Corp Put
AABA / Altaba Inc
AABA / Altaba Inc Call
CRM / Salesforce, Inc. Call
ZNGA / Zynga Inc - Class A
DISH / DISH Network Corporation
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
GME / GameStop Corp. Put
LUMN / Lumen Technologies, Inc. Call
DOW / Dow Inc. Call
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V. Call
PLAY / Dave & Buster's Entertainment, Inc.
AMBA / Ambarella, Inc. Put
LRCX / Lam Research Corporation Call
TUP / Tupperware Brands Corporation
TXRH / Texas Roadhouse, Inc.
ATVI / Activision Blizzard Inc Call
TWX / Warner Media LLC Put
FDS / FactSet Research Systems Inc. Put
AVGO / Broadcom Inc. Call
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
CMPR / Cimpress plc Put
GT / The Goodyear Tire & Rubber Company Put
MCD / McDonald's Corporation Call
JACK / Jack in the Box Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SHAK / Shake Shack Inc. Put
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
TWX / Warner Media LLC
DLR / Digital Realty Trust, Inc. Put
BKNG / Booking Holdings Inc. Call
ACN / Accenture plc Put
FIS / Fidelity National Information Services, Inc.
ZG / Zillow Group, Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF Put
TMUS / T-Mobile US, Inc. Call
EA / Electronic Arts Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ANET / Arista Networks Inc Put
RH / RH
TWTR / Twitter Inc
TWTR / Twitter Inc Call
IDTI / Integrated Device Technology, Inc. Put
EA / Electronic Arts Inc.
NEWR / New Relic Inc
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc. Put
AMBA / Ambarella, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company Put
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation Put
TWLO / Twilio Inc. Call
INTC / Intel Corporation Call
NFLX / Netflix, Inc. Call
TWLO / Twilio Inc. Put
TWLO / Twilio Inc.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation Call
MU / Micron Technology, Inc. Call
V / Visa Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
TECK / Teck Resources Limited Put
HPE / Hewlett Packard Enterprise Company
TECK / Teck Resources Limited
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
NTNX / Nutanix, Inc.