Market Value5,088,277,000
Total Holdings153
File Date2017-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YNDX / Yandex N.V.
018490100 / Allergan plc Put
FNSR / Finisar Corporation Put
US00401C1080 / Acacia Communications, Inc. Put
US00401C1080 / Acacia Communications, Inc.
COL / Rockwell Collins, Inc.
NUS / Nu Skin Enterprises, Inc. Put
CARS / Cars.com Inc.
VERI / Veritone, Inc.
QSR / Restaurant Brands International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ACN / Accenture plc Put
CIEN / Ciena Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
INFN / Infinera Corporation Call
GWW / W.W. Grainger, Inc. Put
PSTG / Pure Storage, Inc. Put
RH / RH
AUO / AU Optronics Corp.
BAC / Bank of America Corporation
IMPV / Imperva, Inc.
AAOI / Applied Optoelectronics, Inc. Put
LL / LL Flooring Holdings, Inc. Call
DOX / Amdocs Limited
DY / Dycom Industries, Inc. Call
BWLD / Buffalo Wild Wings, Inc.
BAC / Bank of America Corporation Call
FNSR / Finisar Corporation
US45772F1075 / Inphi Corporation Put
DAL / Delta Air Lines, Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
PLAY / Dave & Buster's Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MELI / MercadoLibre, Inc.
IRDM / Iridium Communications Inc. Put
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Put
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
NOMD / Nomad Foods Limited
BLMN / Bloomin' Brands, Inc.
VIAB / Viacom, Inc. Put
T / AT&T Inc. Put
COL / Rockwell Collins, Inc. Call
NUS / Nu Skin Enterprises, Inc.
CMPR / Cimpress plc Put
JCP / J.C. Penney Co., Inc. Put
ZG / Zillow Group, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
CAR / Avis Budget Group, Inc. Put
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
WIX / Wix.com Ltd. Put
MDXG / MiMedx Group, Inc. Put
GWW / W.W. Grainger, Inc.
SAM / The Boston Beer Company, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAOI / Applied Optoelectronics, Inc.
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TRUE / TrueCar, Inc. Put
BJRI / BJ's Restaurants, Inc.
ON / ON Semiconductor Corporation
OCLR / Oclaro, Inc Put
LL / LL Flooring Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
CY / Cypress Semiconductor Corp.
IMPV / Imperva, Inc. Call
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
C.WSA / Citigroup, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
THO / THOR Industries, Inc. Call
EXR / Extra Space Storage Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
CY / Cypress Semiconductor Corp. Call
GDDY / GoDaddy Inc. Put
DY / Dycom Industries, Inc.
DESP / Despegar.com, Corp.
VG / Venture Global, Inc.
US45772F1075 / Inphi Corporation
LOCO / El Pollo Loco Holdings, Inc.
OHI / Omega Healthcare Investors, Inc. Put
MDXG / MiMedx Group, Inc.
FTR / Frontier Communications Corp.
P / Pandora Media, Inc.
PLNT / Planet Fitness, Inc. Call
AABA / Altaba Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
ZNGA / Zynga Inc - Class A
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
MTSI / MACOM Technology Solutions Holdings, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
SPLK / Splunk Inc. Put
MCO / Moody's Corporation
SNAP / Snap Inc.
TSLA / Tesla, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SPLK / Splunk Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PTC / PTC Inc. Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DE / Deere & Company
WEN / The Wendy's Company
WEN / The Wendy's Company Call
RHT / Red Hat, Inc.
ZNGA / Zynga Inc - Class A Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
PTC / PTC Inc.
PSA / Public Storage Put
DOW / Dow Inc.
DOW / Dow Inc. Call
RHT / Red Hat, Inc. Call
OLED / Universal Display Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A Put
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
M / Macy's, Inc. Put
AVGO / Broadcom Inc. Call
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
YUM / Yum! Brands, Inc.
KR / The Kroger Co. Put
018490100 / Allergan plc
CZR / Caesars Entertainment, Inc.
CIEN / Ciena Corporation
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc. Put
SPG / Simon Property Group, Inc. Put
YNDX / Yandex N.V. Call
MSGS / Madison Square Garden Sports Corp.
EXR / Extra Space Storage Inc. Put
SWKS / Skyworks Solutions, Inc.
ZG / Zillow Group, Inc. Put
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Put
CTXS / Citrix Systems, Inc.
EBAY / eBay Inc. Call
BKNG / Booking Holdings Inc.
UI / Ubiquiti Inc.
RH / RH Put
WDC / Western Digital Corporation Call
GME / GameStop Corp. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SNAP / Snap Inc. Put
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
HTZZ / Hertz Global Holdings Inc. (New) Put
AAPL / Apple Inc.
ADSK / Autodesk, Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WYNN / Wynn Resorts, Limited Call
M / Macy's, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
ATVI / Activision Blizzard Inc
MGM / MGM Resorts International Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc. Call
WYNN / Wynn Resorts, Limited
NVDA / NVIDIA Corporation Put
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
MGM / MGM Resorts International
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation Put
ON / ON Semiconductor Corporation Put
QRVO / Qorvo, Inc.
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Put
SHOP / Shopify Inc.
ADBE / Adobe Inc.
USFD / US Foods Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc. Put
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
V / Visa Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
V / Visa Inc. Call
MU / Micron Technology, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMZN / Amazon.com, Inc. Call
MELI / MercadoLibre, Inc. Call