Market Value126,157,000
Total Holdings370
File Date2016-11-10
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)
NVAX / Novavax, Inc.
KLAC / KLA Corporation
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
MCD / McDonald's Corporation Call
SPLK / Splunk Inc. Call
SPY / SPDR S&P 500 ETF Call
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
61166W101 / Monsanto Co. Call
HSY / The Hershey Company Put
CL / Colgate-Palmolive Company Put
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
A / Agilent Technologies, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc. Call
DBI / Designer Brands Inc. Call
KMB / Kimberly-Clark Corporation Call
DBI / Designer Brands Inc. Put
CLX / The Clorox Company Call
RDUS / Radius Recycling, Inc.
TSRO / TESARO, Inc. Put
JAZZ / Jazz Pharmaceuticals plc Call
NKE / NIKE, Inc.
N / NetSuite, Inc. Call
KMB / Kimberly-Clark Corporation Put
KO / The Coca-Cola Company Put
ACOR / Acorda Therapeutics, Inc. Put
CLDX / Celldex Therapeutics, Inc. Call
TWTR / Twitter Inc Call
STJ / St. Jude Medical, Inc. Call
YELP / Yelp Inc.
FEYE / FireEye Inc
PRGO / Perrigo Company plc Call
FXI / iShares Trust - iShares China Large-Cap ETF
IRBT / iRobot Corporation
BMRN / BioMarin Pharmaceutical Inc.
CALM / Cal-Maine Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMAT / Applied Materials, Inc. Call
QLIK / Qlik Technologies Inc. Call
QRVO / Qorvo, Inc. Put
RMBS / Rambus Inc.
LULU / lululemon athletica inc.
IRBT / iRobot Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
LRCX / Lam Research Corporation Call
LLTC / Linear Technology Corp.
BMRN / BioMarin Pharmaceutical Inc. Put
H03579101 / Auris Medical Holding Ltd
CBI / Chicago Bridge & Iron Co., N.V. Call
TBRA / Tobira Therapeutics, Inc.
WMT / Walmart Inc. Call
SPLK / Splunk Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
AERI / Aerie Pharmaceuticals Inc Call
RIGL / Rigel Pharmaceuticals, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Call
OZRK / Bank of the Ozarks, Inc.
LLTC / Linear Technology Corp. Call
MDVN / Medivation, Inc. Put
YELP / Yelp Inc. Put
KITE / Kite Pharma, Inc. Put
SO / The Southern Company Call
61166W101 / Monsanto Co. Put
01449J105 / Alere Inc. Put
QRVO / Qorvo, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NVRO / Nevro Corp. Call
WDAY / Workday, Inc. Put
CREE / Cree, Inc. Call
KSS / Kohl's Corporation Call
SVVC / Firsthand Technology Value Fund, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
UPS / United Parcel Service, Inc. Put
QURE / uniQure N.V.
YELP / Yelp Inc. Call
POST / Post Holdings, Inc. Call
FEYE / FireEye Inc Call
ORCL / Oracle Corporation Put
DE / Deere & Company Call
NKE / NIKE, Inc. Put
SPLK / Splunk Inc. Put
WWAV / The WhiteWave Foods Co. Call
WDAY / Workday, Inc. Call
TJX / The TJX Companies, Inc. Put
KSS / Kohl's Corporation
RPTP / Raptor Pharmaceutical Corp. Put
XLNX / Xilinx, Inc. Put
ATVI / Activision Blizzard Inc Put
MDVN / Medivation, Inc.
RVNC / Revance Therapeutics, Inc.
ODP / The ODP Corporation Call
IDCC / InterDigital, Inc. Put
IDCC / InterDigital, Inc. Call
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
H03579101 / Auris Medical Holding Ltd Call
IMPV / Imperva, Inc.
EPC / Edgewell Personal Care Company Call
AVXL / Anavex Life Sciences Corp. Call
AVXL / Anavex Life Sciences Corp. Put
AVG / AVG Technologies N.V. Put
CF / CF Industries Holdings, Inc. Call
CYNA / Cynapsus Therapeutics Inc. Put
ARCT / Arcturus Therapeutics Holdings Inc. Call
PNK / Pinnacle Entertainment, Inc.
HZNP / Horizon Therapeutics Plc Call
IM / Ingram Micro Inc.
IM / Ingram Micro Inc. Call
INSY / Insys Therapeutics Inc. Put
IDTI / Integrated Device Technology, Inc. Call
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NYMX / Nymox Pharmaceutical Corp Put
PBYI / Puma Biotechnology, Inc. Call
PBYI / Puma Biotechnology, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
DATA / Tableau Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
VEEV / Veeva Systems Inc. Put
HAIN / The Hain Celestial Group, Inc. Call
CYBR / CyberArk Software Ltd. Put
SPY / SPDR S&P 500 ETF Put
SAVA / Cassava Sciences, Inc.
A / Agilent Technologies, Inc. Put
CSOD / Cornerstone OnDemand Inc Call
ORCL / Oracle Corporation Call
TXN / Texas Instruments Incorporated Call
CREE / Cree, Inc.
SYNA / Synaptics Incorporated Put
FOLD / Amicus Therapeutics, Inc. Call
UPS / United Parcel Service, Inc. Call
TEX / Terex Corporation Call
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
RPTP / Raptor Pharmaceutical Corp. Call
SYNA / Synaptics Incorporated
OPK / OPKO Health, Inc.
HAIN / The Hain Celestial Group, Inc. Put
SHPG / Shire Plc. Call
PRQR / ProQR Therapeutics N.V.
SO / The Southern Company Put
FOLD / Amicus Therapeutics, Inc. Put
RGLS / Regulus Therapeutics Inc. Put
K / Kellanova Put
MDVN / Medivation, Inc. Call
AAL / American Airlines Group Inc. Call
CALM / Cal-Maine Foods, Inc. Put
01449J105 / Alere Inc.
CLDX / Celldex Therapeutics, Inc. Put
SHPG / Shire Plc. Put
RGLS / Regulus Therapeutics Inc.
HLF / Herbalife Ltd.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
MMM / 3M Company Call
CAB / Cabela's Incorporated Put
AAL / American Airlines Group Inc. Put
ADBE / Adobe Inc.
LULU / lululemon athletica inc. Put
CCEP / Coca-Cola Europacific Partners PLC
HSY / The Hershey Company
K / Kellanova Call
WMT / Walmart Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
MNKKQ / Mallinckrodt Plc Put
MNKKQ / Mallinckrodt Plc
ROK / Rockwell Automation, Inc. Call
AMAT / Applied Materials, Inc. Put
LLTC / Linear Technology Corp. Put
DE / Deere & Company Put
BMRN / BioMarin Pharmaceutical Inc. Call
RAX / Rackspace Hosting, Inc. Call
RMBS / Rambus Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
DOW / Dow Inc. Put
KO / The Coca-Cola Company Call
NKE / NIKE, Inc. Call
ICPT / Intercept Pharmaceuticals Inc Put
LUMO / Lumos Pharma, Inc. Call
UTHR / United Therapeutics Corporation Put
RCKT / Rocket Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc. Call
LGND / Ligand Pharmaceuticals Incorporated Call
ASMLF / ASML Holding N.V.
ASMLF / ASML Holding N.V. Call
ASMLF / ASML Holding N.V. Put
VEEV / Veeva Systems Inc. Call
XLNX / Xilinx, Inc. Call
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
NKTR / Nektar Therapeutics Call
ONTY / Oncothyreon, Inc. Call
MLNT / Melinta Therapeutics, Inc. Call
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
COST / Costco Wholesale Corporation Call
ADBE / Adobe Inc. Put
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
CI / The Cigna Group Call
CI / The Cigna Group Put
INTC / Intel Corporation Put
TJX / The TJX Companies, Inc. Call
KITE / Kite Pharma, Inc. Call
91911K102 / Bausch Health Companies Put
AMBA / Ambarella, Inc. Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
RIGL / Rigel Pharmaceuticals, Inc. Put
IRBT / iRobot Corporation Call
CREE / Cree, Inc. Put
ARCT / Arcturus Therapeutics Holdings Inc.
TSRO / TESARO, Inc. Call
CL / Colgate-Palmolive Company Call
NIHD / NII Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc Put
WMT / Walmart Inc. Put
ADBE / Adobe Inc. Call
WWAV / The WhiteWave Foods Co. Put
RDUS / Radius Recycling, Inc. Call
KSS / Kohl's Corporation Put
SFLY / Shutterfly, Inc.
SAVA / Cassava Sciences, Inc. Put
AABA / Altaba Inc
AEGR / Aegerion Pharmaceuticals, Inc. Call
RGLS / Regulus Therapeutics Inc. Call
JNJ / Johnson & Johnson
HLF / Herbalife Ltd. Put
CAB / Cabela's Incorporated
CCEP / Coca-Cola Europacific Partners PLC Call
CCEP / Coca-Cola Europacific Partners PLC Put
ISRG / Intuitive Surgical, Inc. Call
RLYP / Relypsa, Inc. Call
RLYP / Relypsa, Inc. Put
ORCL / Oracle Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Call
TWTR / Twitter Inc Put
LGND / Ligand Pharmaceuticals Incorporated Put
AMBA / Ambarella, Inc. Put
JUNO / Juno Therapeutics, Inc. Call
HSY / The Hershey Company Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
MJN / Mead Johnson Nutrition Co. Call
91911K102 / Bausch Health Companies Call
CAB / Cabela's Incorporated Call
OPK / OPKO Health, Inc. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
TSRO / TESARO, Inc.
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
KITE / Kite Pharma, Inc.
PBYI / Puma Biotechnology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CLDX / Celldex Therapeutics, Inc.
PRTK / Paratek Pharmaceuticals Inc.
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
ACN / Accenture plc Call
ACN / Accenture plc Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
MNKKQ / Mallinckrodt Plc Call
CYBR / CyberArk Software Ltd. Call
CYBR / CyberArk Software Ltd.
TXN / Texas Instruments Incorporated Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Put
HLF / Herbalife Ltd. Call
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc Call
ONTY / Oncothyreon, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
ARWR / Arrowhead Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
NBRV / Nabriva Therapeutics Plc
SRPT / Sarepta Therapeutics, Inc. Put
PEP / PepsiCo, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
YNDX / Yandex N.V. Put
20653P409 / Concordia International Corp. Put
20653P409 / Concordia International Corp.
20653P409 / Concordia International Corp. Call
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
EXEL / Exelixis, Inc. Put
ASRT / Assertio Holdings, Inc. Call
ASRT / Assertio Holdings, Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
CPB / The Campbell's Company Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
IBM / International Business Machines Corporation Call
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
DOW / Dow Inc. Call
HUM / Humana Inc.
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Call
EXEL / Exelixis, Inc. Call
HUM / Humana Inc. Call
HUM / Humana Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CAG / Conagra Brands, Inc. Call
SFLY / Shutterfly, Inc. Call
LLY / Eli Lilly and Company Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
ILMN / Illumina, Inc. Put
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
UTHR / United Therapeutics Corporation
ATXS / Astria Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc. Call
QCOM / QUALCOMM Incorporated
ENDP / Endo International plc
ENDP / Endo International plc Call
ENDP / Endo International plc Put
QCOM / QUALCOMM Incorporated Call
ILMN / Illumina, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
QCOM / QUALCOMM Incorporated Put
LLY / Eli Lilly and Company Call
NKTR / Nektar Therapeutics Put
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc. Call
AET / Aetna, Inc. Call
ISEE / IVERIC bio Inc Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
OTIC / Otonomy Inc Call
LLY / Eli Lilly and Company
TGT / Target Corporation Call
TGT / Target Corporation Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
HOG / Harley-Davidson, Inc. Put
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc Put
ABBV / AbbVie Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
TMUS / T-Mobile US, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
PEP / PepsiCo, Inc. Call
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ESPR / Esperion Therapeutics, Inc. Call
RAD / Rite Aid Corp. Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
INTC / Intel Corporation
INTC / Intel Corporation Call
CMRX / Chimerix, Inc. Call
CMRX / Chimerix, Inc.
AIG / American International Group, Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
ACN / Accenture plc
MSFT / Microsoft Corporation
INSM / Insmed Incorporated Put
YNDX / Yandex N.V.
NVAX / Novavax, Inc. Put
META / Meta Platforms, Inc. Put
CHD / Church & Dwight Co., Inc. Call
MOS / The Mosaic Company
INSM / Insmed Incorporated Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
TNXP / Tonix Pharmaceuticals Holding Corp. Call
SRPT / Sarepta Therapeutics, Inc.
MNST / Monster Beverage Corporation Put
CHD / Church & Dwight Co., Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AKBA / Akebia Therapeutics, Inc. Call
AKBA / Akebia Therapeutics, Inc. Put
SCYX / SCYNEXIS, Inc.
AKBA / Akebia Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
HOG / Harley-Davidson, Inc. Call
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Put
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Call
HRTX / Heron Therapeutics, Inc. Put
MNST / Monster Beverage Corporation Call
ABT / Abbott Laboratories Put
MNKD / MannKind Corporation Put
SAGE / Sage Therapeutics, Inc. Put
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
ALKS / Alkermes plc Call
LPCN / Lipocine Inc.
LPCN / Lipocine Inc. Call
LPCN / Lipocine Inc. Put
DVAX / Dynavax Technologies Corporation Put
DVAX / Dynavax Technologies Corporation Call
DVAX / Dynavax Technologies Corporation
PTCT / PTC Therapeutics, Inc. Call
ABBV / AbbVie Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
PTCT / PTC Therapeutics, Inc. Put
HOG / Harley-Davidson, Inc.
OTIC / Otonomy Inc