Market Value652,717,000
Total Holdings141
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.

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)
MA / Mastercard Incorporated Put
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
MRVL / Marvell Technology, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
RGR / Sturm, Ruger & Company, Inc.
MERC / Mercer International Inc. Call
ASH / Ashland Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
EGN / Energen Corp. Call
AIMC / Altra Industrial Motion Corp
NFG / National Fuel Gas Company Call
BHF / Brighthouse Financial, Inc. Put
CDNA / CareDx, Inc Put
MDXG / MiMedx Group, Inc. Put
CO / Global Cord Blood Corp Call
LAKE / Lakeland Industries, Inc.
GEO / The GEO Group, Inc. Put
SBNY / Signature Bank Call
AHL / Aspen Insurance Holdings Limited
ROKU / Roku, Inc. Call
BEN / Franklin Resources, Inc. Put
LLY / Eli Lilly and Company Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
ALL / The Allstate Corporation Put
BG / Bunge Global SA Call
NUAN / Nuance Communications Inc Call
DELL / Dell Technologies Inc. Call
/ XL Group Ltd.
WHR / Whirlpool Corporation
DOW / Dow Inc.
US2692464017 / E*TRADE Financial, Inc. Call
PSTG / Pure Storage, Inc. Call
PRDO / Perdoceo Education Corporation Call
NHTC / Natural Health Trends Corp. Put
74005P104 / Praxair, Inc.
AABA / Altaba Inc
US0917271076 / Bitauto Holdings Ltd.
APT / Alpha Pro Tech, Ltd.
BKS / Barnes & Noble, Inc. Call
AKRX / Akorn, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc. Call
IBKR / Interactive Brokers Group, Inc.
JAG / Jagged Peak Energy Inc.
TRI / Thomson Reuters Corporation
RMTI / Rockwell Medical, Inc.
CO / Global Cord Blood Corp Put
PTE / PolarityTE Inc Put
SWKS / Skyworks Solutions, Inc. Call
BCPC / Balchem Corporation Call
ASH / Ashland Inc. Call
PLCE / The Children's Place, Inc. Call
EGN / Energen Corp.
QDEL / QuidelOrtho Corporation
BEL / Belmond Ltd. Call
US0917271076 / Bitauto Holdings Ltd. Call
AHL / Aspen Insurance Holdings Limited Call
ESL / Esterline Technologies Corp.
US40425J1016 / HMS Holdings Corp. Call
AMBC / Ambac Financial Group, Inc.
FLNT / Fluent, Inc. Put
RGR / Sturm, Ruger & Company, Inc. Call
/ TD AmeriTrade Holding Corp. Call
TRI / Thomson Reuters Corporation Put
AABA / Altaba Inc Put
QDEL / QuidelOrtho Corporation Call
CXW / CoreCivic, Inc. Put
JBL / Jabil Inc. Call
US36268W1009 / Gain Capital Holdings, Inc. Call
FOX / Fox Corporation
AMBA / Ambarella, Inc.
SCU / Sculptor Capital Management Inc - Class A Call
IDRA / Idera Pharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
018490100 / Allergan plc Put
IEX / IDEX Corporation Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
SYK / Stryker Corporation Put
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
IAC / IAC Inc. Put
K / Kellanova Call
M / Macy's, Inc. Put
AIZ / Assurant, Inc.
AIZ / Assurant, Inc. Call
GME / GameStop Corp. Call
PII / Polaris Inc. Call
018490100 / Allergan plc Call
MSGS / Madison Square Garden Sports Corp. Call
AMT / American Tower Corporation Call
ROKU / Roku, Inc. Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
DGX / Quest Diagnostics Incorporated Put
WBA / Walgreens Boots Alliance, Inc. Call
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc. Call
FXE / Invesco CurrencyShares Euro Trust Put
BSX / Boston Scientific Corporation Call
BG / Bunge Global SA
M / Macy's, Inc.
M / Macy's, Inc. Call
ALKS / Alkermes plc
DVN / Devon Energy Corporation Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
WHR / Whirlpool Corporation Put
FTV / Fortive Corporation
FTV / Fortive Corporation Put
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
X / United States Steel Corporation Put
DB / Deutsche Bank Aktiengesellschaft Put
NXPI / NXP Semiconductors N.V. Call
ADBE / Adobe Inc. Put
IAC / IAC Inc.
IAC / IAC Inc. Call
INTC / Intel Corporation Put
US2692464017 / E*TRADE Financial, Inc.
HPQ / HP Inc.
AMT / American Tower Corporation Put
ALKS / Alkermes plc Put
LBRDA / Liberty Broadband Corporation Call
PANW / Palo Alto Networks, Inc. Call
MTCH / Match Group, Inc.
AMBA / Ambarella, Inc. Call
GS / The Goldman Sachs Group, Inc.
CLF / Cleveland-Cliffs Inc. Call
CCJ / Cameco Corporation Call
VKTX / Viking Therapeutics, Inc. Call
DBX / Dropbox, Inc. Call
META / Meta Platforms, Inc. Call
ADBE / Adobe Inc.
SPLK / Splunk Inc. Put
BHF / Brighthouse Financial, Inc. Call
KSS / Kohl's Corporation Call
OPK / OPKO Health, Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Call
DVA / DaVita Inc.
DVA / DaVita Inc. Put
FOX / Fox Corporation Call
CPRT / Copart, Inc. Call
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc. Put
EA / Electronic Arts Inc. Call
C.WSA / Citigroup, Inc. Call
MTZ / MasTec, Inc. Call
ESRX / Express Scripts Holding Co. Put
AKAM / Akamai Technologies, Inc. Put
AKAM / Akamai Technologies, Inc. Call
ABC / Amerisource Bergen Corp. Call
QCOM / QUALCOMM Incorporated Call
NFLX / Netflix, Inc. Call
SNAP / Snap Inc. Put
LEN / Lennar Corporation Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
GS / The Goldman Sachs Group, Inc. Put
SCU / Sculptor Capital Management Inc - Class A
INO / Inovio Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company Call
CVS / CVS Health Corporation Put
AET / Aetna, Inc. Put
DISCK / Warner Bros.Discovery Inc - Series C Call
CC / The Chemours Company
CC / The Chemours Company Call
KR / The Kroger Co. Call
KR / The Kroger Co. Put
SCHW / The Charles Schwab Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
LOW / Lowe's Companies, Inc. Put
UA / Under Armour, Inc. Call
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
SIRI / Sirius XM Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A Put
CVS / CVS Health Corporation Call
ANTM / Anthem Inc Call
DLTR / Dollar Tree, Inc. Call
XLNX / Xilinx, Inc. Call
SIRI / Sirius XM Holdings Inc. Call
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
JWN / Nordstrom, Inc. Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
SPOT / Spotify Technology S.A. Call
WMT / Walmart Inc.
BLMN / Bloomin' Brands, Inc. Call
GLPI / Gaming and Leisure Properties, Inc. Call
MO / Altria Group, Inc. Call
F / Ford Motor Company Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
HLF / Herbalife Ltd. Put
IBM / International Business Machines Corporation Call
BMRN / BioMarin Pharmaceutical Inc. Call
NFLX / Netflix, Inc. Put
PG / The Procter & Gamble Company Call
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
SLB / Schlumberger Limited Call
TWTR / Twitter Inc Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Call
FSLR / First Solar, Inc.
COP / ConocoPhillips Call
TSLA / Tesla, Inc. Put
SPY / SPDR S&P 500 ETF Put
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company Put
WMT / Walmart Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put