Market Value87,079,000
Total Holdings256
File Date2017-02-10
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)
AERI / Aerie Pharmaceuticals Inc
LUMN / Lumen Technologies, Inc. Call
NVAX / Novavax, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc Call
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
TSRO / TESARO, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Call
61166W101 / Monsanto Co. Call
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
JUNO / Juno Therapeutics, Inc. Call
CL / Colgate-Palmolive Company Call
VRTX / Vertex Pharmaceuticals Incorporated Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
A / Agilent Technologies, Inc. Put
AMGN / Amgen Inc. Call
OZRK / Bank of the Ozarks, Inc. Put
DBI / Designer Brands Inc. Call
KLAC / KLA Corporation
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
JAZZ / Jazz Pharmaceuticals plc Call
TSRO / TESARO, Inc.
TWX / Warner Media LLC
YELP / Yelp Inc.
MNKKQ / Mallinckrodt Plc
ICPT / Intercept Pharmaceuticals Inc
NBRV / Nabriva Therapeutics Plc
61166W101 / Monsanto Co.
NIHD / NII Holdings, Inc.
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICPT / Intercept Pharmaceuticals Inc Put
LUMO / Lumos Pharma, Inc. Call
UTHR / United Therapeutics Corporation
UTHR / United Therapeutics Corporation Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
RCKT / Rocket Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
ASMLF / ASML Holding N.V. Call
ASMLF / ASML Holding N.V. Put
XLNX / Xilinx, Inc. Call
MAT / Mattel, Inc. Put
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc. Put
NKTR / Nektar Therapeutics Call
MLNT / Melinta Therapeutics, Inc.
MLNT / Melinta Therapeutics, Inc. Put
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
AMBA / Ambarella, Inc. Put
ADBE / Adobe Inc. Put
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Put
AON / Aon plc Call
INTC / Intel Corporation Put
HSY / The Hershey Company Call
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
KITE / Kite Pharma, Inc. Call
ADBE / Adobe Inc.
A / Agilent Technologies, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
MLNT / Melinta Therapeutics, Inc. Call
KO / The Coca-Cola Company Call
CL / Colgate-Palmolive Company Put
GRMN / Garmin Ltd. Call
61166W101 / Monsanto Co. Put
PZZA / Papa John's International, Inc. Call
847560109 / Spectra Energy Corp. Put
TSRO / TESARO, Inc. Put
YUMC / Yum China Holdings, Inc. Put
SPLK / Splunk Inc.
ARCT / Arcturus Therapeutics Holdings Inc. Call
CF / CF Industries Holdings, Inc. Call
INSY / Insys Therapeutics Inc. Put
LGND / Ligand Pharmaceuticals Incorporated Call
NVRO / Nevro Corp. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
NKE / NIKE, Inc.
N / NetSuite, Inc. Call
WWAV / The WhiteWave Foods Co. Put
KITE / Kite Pharma, Inc. Put
INTC / Intel Corporation Call
RPTP / Raptor Pharmaceutical Corp. Call
SFLY / Shutterfly, Inc. Call
VEEV / Veeva Systems Inc. Call
AMBA / Ambarella, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
SAVA / Cassava Sciences, Inc. Put
AEGR / Aegerion Pharmaceuticals, Inc. Call
ASRT / Assertio Holdings, Inc. Put
CREE / Cree, Inc. Call
CREE / Cree, Inc.
AERI / Aerie Pharmaceuticals Inc Call
AERI / Aerie Pharmaceuticals Inc Put
CCEP / Coca-Cola Europacific Partners PLC
CCEP / Coca-Cola Europacific Partners PLC Call
CCEP / Coca-Cola Europacific Partners PLC Put
ISRG / Intuitive Surgical, Inc. Call
CASC / Cascadian Therapeutics, Inc.
CASC / Cascadian Therapeutics, Inc. Call
SFLY / Shutterfly, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated Call
YELP / Yelp Inc. Call
CREE / Cree, Inc. Put
K / Kellanova
PBYI / Puma Biotechnology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AABA / Altaba Inc
PNRA / Panera Bread Co.
META / Meta Platforms, Inc. Put
GRMN / Garmin Ltd. Put
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
ACN / Accenture plc
ACN / Accenture plc Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
CI / The Cigna Group
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc. Call
FIVE / Five Below, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
HSY / The Hershey Company Put
SVVC / Firsthand Technology Value Fund, Inc.
GIS / General Mills, Inc.
847560109 / Spectra Energy Corp.
VEEV / Veeva Systems Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
PZZA / Papa John's International, Inc. Put
STJ / St. Jude Medical, Inc. Call
OZRK / Bank of the Ozarks, Inc.
SPLK / Splunk Inc. Call
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
TACO / Berto Acquisition Corp. Call
WMT / Walmart Inc. Put
KMB / Kimberly-Clark Corporation Call
HZNP / Horizon Therapeutics Plc Call
UPS / United Parcel Service, Inc. Call
TEX / Terex Corporation Call
ACOR / Acorda Therapeutics, Inc. Put
K / Kellanova Call
WWAV / The WhiteWave Foods Co. Call
WDAY / Workday, Inc. Call
SPLK / Splunk Inc. Put
JPM / JPMorgan Chase & Co. Put
K / Kellanova Put
ADBE / Adobe Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
ACAD / ACADIA Pharmaceuticals Inc. Call
01449J105 / Alere Inc. Call
01449J105 / Alere Inc.
BBY / Best Buy Co., Inc. Call
CBI / Chicago Bridge & Iron Co., N.V. Call
CLDX / Celldex Therapeutics, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
CRAY / Cray, Inc. Call
CRAY / Cray, Inc. Put
TACO / Berto Acquisition Corp. Put
US2655041000 / Dunkin' Brands Group, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc. Call
EPC / Edgewell Personal Care Company Call
CLX / The Clorox Company Call
CLX / The Clorox Company Put
KO / The Coca-Cola Company Put
GNCA / Genocea Biosciences Inc Call
SPY / SPDR S&P 500 ETF Call
PNRA / Panera Bread Co. Put
PNRA / Panera Bread Co. Call
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Call
PLNT / Planet Fitness, Inc. Put
SPY / SPDR S&P 500 ETF Put
RDUS / Radius Recycling, Inc. Put
YELP / Yelp Inc. Put
TJX / The TJX Companies, Inc.
WMT / Walmart Inc. Call
ROK / Rockwell Automation, Inc. Call
AMAT / Applied Materials, Inc. Put
LLTC / Linear Technology Corp. Put
ORCL / Oracle Corporation
DE / Deere & Company Put
BMRN / BioMarin Pharmaceutical Inc. Call
RAX / Rackspace Hosting, Inc. Call
NKE / NIKE, Inc. Call
XLNX / Xilinx, Inc. Put
TWTR / Twitter Inc Put
ARCT / Arcturus Therapeutics Holdings Inc.
AVXL / Anavex Life Sciences Corp. Call
AVXL / Anavex Life Sciences Corp. Put
AVG / AVG Technologies N.V. Put
IM / Ingram Micro Inc.
IM / Ingram Micro Inc. Call
IDTI / Integrated Device Technology, Inc. Call
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc. Put
CYNA / Cynapsus Therapeutics Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NYMX / Nymox Pharmaceutical Corp Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc. Call
TBRA / Tobira Therapeutics, Inc.
UPS / United Parcel Service, Inc. Put
WDAY / Workday, Inc. Put
CSOD / Cornerstone OnDemand Inc Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PBYI / Puma Biotechnology, Inc. Call
PBYI / Puma Biotechnology, Inc. Put
ORCL / Oracle Corporation Call
CAB / Cabela's Incorporated Call
WMT / Walmart Inc.
SYNA / Synaptics Incorporated Put
POST / Post Holdings, Inc. Call
TXN / Texas Instruments Incorporated Call
FEYE / FireEye Inc Call
HAIN / The Hain Celestial Group, Inc. Call
ORCL / Oracle Corporation Put
DE / Deere & Company Call
NKE / NIKE, Inc. Put
TJX / The TJX Companies, Inc. Call
SO / The Southern Company Call
CAG / Conagra Brands, Inc. Call
RPTP / Raptor Pharmaceutical Corp. Put
ATVI / Activision Blizzard Inc Put
TWTR / Twitter Inc Call
SYNA / Synaptics Incorporated
CYBR / CyberArk Software Ltd. Call
FEYE / FireEye Inc
TXN / Texas Instruments Incorporated Put
FOLD / Amicus Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
CLX / The Clorox Company
KO / The Coca-Cola Company
KITE / Kite Pharma, Inc.
COST / Costco Wholesale Corporation Call
CL / Colgate-Palmolive Company
PZZA / Papa John's International, Inc.
QURE / uniQure N.V.
CI / The Cigna Group Put
CI / The Cigna Group Call
TAP / Molson Coors Beverage Company Call
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
MNKKQ / Mallinckrodt Plc Put
MNKKQ / Mallinckrodt Plc Call
US0153511094 / Alexion Pharmaceuticals, Inc.
BIG / Big Lots, Inc. Call
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Put
WDC / Western Digital Corporation Put
LUMO / Lumos Pharma, Inc.
BIG / Big Lots, Inc. Put
COL / Rockwell Collins, Inc. Call
COL / Rockwell Collins, Inc. Put
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
ALPN / Alpine Immune Sciences, Inc.
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
TAP / Molson Coors Beverage Company Put
ARWR / Arrowhead Pharmaceuticals, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DBI / Designer Brands Inc. Put
SAVA / Cassava Sciences, Inc.
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
HD / The Home Depot, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc. Put
ASRT / Assertio Holdings, Inc. Call
CPB / The Campbell's Company Put
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation Put
DOW / Dow Inc. Call
CPB / The Campbell's Company Call
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
DOW / Dow Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
HUM / Humana Inc.
HUM / Humana Inc. Call
ISEE / IVERIC bio Inc Call
ISEE / IVERIC bio Inc Put
HUM / Humana Inc. Put
IBM / International Business Machines Corporation Put
HOG / Harley-Davidson, Inc. Put
BIIB / Biogen Inc. Call
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc.
TAP / Molson Coors Beverage Company
ENDP / Endo International plc Put
ICPT / Intercept Pharmaceuticals Inc Call
BIG / Big Lots, Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
JCI / Johnson Controls International plc Call
ATXS / Astria Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc. Call
ENDP / Endo International plc
ENDP / Endo International plc Call
QCOM / QUALCOMM Incorporated Put
GILD / Gilead Sciences, Inc.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc. Call
NKTR / Nektar Therapeutics Put
LUMN / Lumen Technologies, Inc. Put
AET / Aetna, Inc. Put
AET / Aetna, Inc. Call
ISEE / IVERIC bio Inc
JCI / Johnson Controls International plc Put
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
CLVS / Clovis Oncology Inc Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
HOG / Harley-Davidson, Inc.
GILD / Gilead Sciences, Inc. Put
INCY / Incyte Corporation Call
CLVS / Clovis Oncology Inc Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
TMUS / T-Mobile US, Inc. Put
PTCT / PTC Therapeutics, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
PEP / PepsiCo, Inc. Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CHD / Church & Dwight Co., Inc. Call
OTIC / Otonomy Inc
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
CMRX / Chimerix, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
NVDA / NVIDIA Corporation Put
ACN / Accenture plc Put
MSFT / Microsoft Corporation
YNDX / Yandex N.V.
YNDX / Yandex N.V. Put
NVAX / Novavax, Inc. Put
NVDA / NVIDIA Corporation Call
META / Meta Platforms, Inc. Call
HOG / Harley-Davidson, Inc. Call
PEP / PepsiCo, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
RAD / Rite Aid Corp. Call
SRPT / Sarepta Therapeutics, Inc. Put
20653P409 / Concordia International Corp. Put
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
TNXP / Tonix Pharmaceuticals Holding Corp.
GILD / Gilead Sciences, Inc. Call
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.
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Call
HRTX / Heron Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Call
MNKD / MannKind Corporation
MNKD / MannKind Corporation Put
SAGE / Sage Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Call
ALKS / Alkermes plc Call
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
DVAX / Dynavax Technologies Corporation Put
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
SCYX / SCYNEXIS, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
INSM / Insmed Incorporated Call
ESPR / Esperion Therapeutics, Inc. Put