Market Value75,964,000
Total Holdings286
File Date2017-05-12
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)
YNDX / Yandex N.V. Put
CCEP / Coca-Cola Europacific Partners PLC Call
CALM / Cal-Maine Foods, Inc. Put
SPY / SPDR S&P 500 ETF Put
HSY / The Hershey Company Call
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
STZ / Constellation Brands, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc. Put
PZZA / Papa John's International, Inc. Call
AVXS / AveXis, Inc. Call
FL / Foot Locker, Inc.
K / Kellanova Put
PPC / Pilgrim's Pride Corporation Put
ACOR / Acorda Therapeutics, Inc. Call
KO / The Coca-Cola Company Call
EXP / Eagle Materials Inc. Call
EXP / Eagle Materials Inc. Put
RCKT / Rocket Pharmaceuticals, Inc. Call
LULU / lululemon athletica inc. Call
MDCO / Medicines Company Put
NEM / Newmont Corporation
PNRA / Panera Bread Co. Put
PNRA / Panera Bread Co. Call
PZZA / Papa John's International, Inc. Put
PBYI / Puma Biotechnology, Inc. Put
PBYI / Puma Biotechnology, Inc.
COL / Rockwell Collins, Inc. Put
RGLD / Royal Gold, Inc. Call
SFM / Sprouts Farmers Market, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
YELP / Yelp Inc. Call
M / Macy's, Inc.
CI / The Cigna Group
61166W101 / Monsanto Co.
YELP / Yelp Inc.
847560109 / Spectra Energy Corp.
HSY / The Hershey Company Put
HZNP / Horizon Therapeutics Plc Call
ISRG / Intuitive Surgical, Inc. Call
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
FOLD / Amicus Therapeutics, Inc. Put
CBI / Chicago Bridge & Iron Co., N.V. Call
CTSH / Cognizant Technology Solutions Corporation Call
CRAY / Cray, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
EPC / Edgewell Personal Care Company Call
PNRA / Panera Bread Co.
PLNT / Planet Fitness, Inc. Put
RDUS / Radius Recycling, Inc. Call
COL / Rockwell Collins, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
YUMC / Yum China Holdings, Inc. Put
PALI / Palisade Bio, Inc. Put
PZZA / Papa John's International, Inc.
ISEE / IVERIC bio Inc
GOLD / Barrick Mining Corporation Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
UTHR / United Therapeutics Corporation Put
GILD / Gilead Sciences, Inc. Call
RCKT / Rocket Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Put
MAT / Mattel, Inc. Put
NVDA / NVIDIA Corporation Put
MLNT / Melinta Therapeutics, Inc. Put
LBRDA / Liberty Broadband Corporation Put
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
LBRDA / Liberty Broadband Corporation
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
CCEP / Coca-Cola Europacific Partners PLC Put
CCEP / Coca-Cola Europacific Partners PLC
ISRG / Intuitive Surgical, Inc.
0PP / Portola Pharmaceuticals Inc
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
TSN / Tyson Foods, Inc.
ACM / AECOM Call
NEM / Newmont Corporation Call
PRTK / Paratek Pharmaceuticals Inc. Call
SFM / Sprouts Farmers Market, Inc. Call
SJM / The J. M. Smucker Company Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
JAZZ / Jazz Pharmaceuticals plc Call
AON / Aon plc Call
BBY / Best Buy Co., Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc. Call
PLNT / Planet Fitness, Inc. Call
KMB / Kimberly-Clark Corporation
XLNX / Xilinx, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
MAT / Mattel, Inc.
RDUS / Radius Recycling, Inc. Put
LGND / Ligand Pharmaceuticals Incorporated
RGLD / Royal Gold, Inc. Put
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
XLNX / Xilinx, Inc. Call
LGND / Ligand Pharmaceuticals Incorporated Put
BMY / Bristol-Myers Squibb Company Call
CASC / Cascadian Therapeutics, Inc.
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
TACO / Berto Acquisition Corp. Put
TACO / Berto Acquisition Corp. Call
LJPC / La Jolla Pharmaceutical Co.
SVVC / Firsthand Technology Value Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
FOLD / Amicus Therapeutics, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
AZPN / Aspen Technology, Inc. Call
AZPN / Aspen Technology, Inc. Put
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
AVXS / AveXis, Inc. Put
OZRK / Bank of the Ozarks, Inc. Call
GOLD / Barrick Mining Corporation
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
CALM / Cal-Maine Foods, Inc. Call
CASC / Cascadian Therapeutics, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
CNCE / Concert Pharmaceuticals Inc Call
US2655041000 / Dunkin' Brands Group, Inc. Call
STZ / Constellation Brands, Inc. Call
ACOR / Acorda Therapeutics, Inc. Put
DVA / DaVita Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
CLDX / Celldex Therapeutics, Inc. Call
EBIX / Ebix, Inc.
EBIX / Ebix, Inc. Call
EBIX / Ebix, Inc. Put
FL / Foot Locker, Inc. Put
CLX / The Clorox Company Call
CLX / The Clorox Company Put
KO / The Coca-Cola Company Put
K / Kellanova Call
ISRG / Intuitive Surgical, Inc. Put
KPTI / Karyopharm Therapeutics Inc. Call
KPTI / Karyopharm Therapeutics Inc. Put
KATE / Kate Spade & Company
KATE / Kate Spade & Company Call
KMB / Kimberly-Clark Corporation Call
KHC / The Kraft Heinz Company Call
LJPC / La Jolla Pharmaceutical Co. Put
KMB / Kimberly-Clark Corporation Put
KITE / Kite Pharma, Inc. Call
KITE / Kite Pharma, Inc. Put
LJPC / La Jolla Pharmaceutical Co. Call
NEM / Newmont Corporation Put
OCLR / Oclaro, Inc Call
OCLR / Oclaro, Inc Put
PRTK / Paratek Pharmaceuticals Inc. Put
PPC / Pilgrim's Pride Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
TGTX / TG Therapeutics, Inc. Call
TGTX / TG Therapeutics, Inc. Put
887228104 / Time Inc. Call
TSN / Tyson Foods, Inc. Call
PRGO / Perrigo Company plc Put
PRGO / Perrigo Company plc Call
TSN / Tyson Foods, Inc. Put
TSRO / TESARO, Inc. Call
QURE / uniQure N.V. Call
XLNX / Xilinx, Inc. Put
YELP / Yelp Inc. Put
ZSAN / Zosano Pharma Corp
RDUS / Radius Recycling, Inc.
JPM / JPMorgan Chase & Co. Put
HUM / Humana Inc. Put
ADBE / Adobe Inc. Call
TSRO / TESARO, Inc. Put
01449J105 / Alere Inc.
ADBE / Adobe Inc. Put
MLNT / Melinta Therapeutics, Inc. Call
01449J105 / Alere Inc. Call
ALKS / Alkermes plc Call
BBY / Best Buy Co., Inc. Put
CRAY / Cray, Inc. Call
GNCA / Genocea Biosciences Inc Call
SWKS / Skyworks Solutions, Inc. Call
SPY / SPDR S&P 500 ETF Call
847560109 / Spectra Energy Corp. Put
STJ / St. Jude Medical, Inc. Call
WMT / Walmart Inc. Call
PLNT / Planet Fitness, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
WMT / Walmart Inc. Put
MLNT / Melinta Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
AKAM / Akamai Technologies, Inc. Call
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Call
PLCE / The Children's Place, Inc. Put
CSCO / Cisco Systems, Inc. Call
DVA / DaVita Inc.
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
FOLD / Amicus Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
HAIN / The Hain Celestial Group, Inc.
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
TSRO / TESARO, Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
NIHD / NII Holdings, Inc.
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp.
GIS / General Mills, Inc.
OCLR / Oclaro, Inc
AABA / Altaba Inc
BWLD / Buffalo Wild Wings, Inc.
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
GWP / GW Pharmaceuticals plc Call
ACN / Accenture plc Put
SBUX / Starbucks Corporation Put
CI / The Cigna Group Call
CI / The Cigna Group Put
SIOX / Sio Gene Therapies Inc. Call
SIOX / Sio Gene Therapies Inc. Put
MNKKQ / Mallinckrodt Plc
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc Put
BIG / Big Lots, Inc. Put
BIG / Big Lots, Inc. Call
ICPT / Intercept Pharmaceuticals Inc Put
PCRX / Pacira BioSciences, Inc.
PCRX / Pacira BioSciences, Inc. Put
QURE / uniQure N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GOLD / Barrick Mining Corporation Put
ALPN / Alpine Immune Sciences, Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Call
BIG / Big Lots, Inc.
NBRV / Nabriva Therapeutics Plc
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Put
NXPI / NXP Semiconductors N.V. Call
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc. Call
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
EXEL / Exelixis, Inc. Call
YNDX / Yandex N.V.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CPB / The Campbell's Company Put
CTSH / Cognizant Technology Solutions Corporation Put
PALI / Palisade Bio, Inc.
BMY / Bristol-Myers Squibb Company Put
M / Macy's, Inc. Put
CPB / The Campbell's Company Call
M / Macy's, Inc. Call
DOW / Dow Inc. Call
IBM / International Business Machines Corporation
AET / Aetna, Inc. Call
EXEL / Exelixis, Inc. Put
HUM / Humana Inc. Call
IBM / International Business Machines Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CPB / The Campbell's Company
BIIB / Biogen Inc. Put
KMI / Kinder Morgan, Inc. Call
PEP / PepsiCo, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
BBY / Best Buy Co., Inc.
TDG / TransDigm Group Incorporated Put
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
UTHR / United Therapeutics Corporation
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
DPZ / Domino's Pizza, Inc. Call
ATXS / Astria Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated Put
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
CLVS / Clovis Oncology Inc
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
0PP / Portola Pharmaceuticals Inc Put
SBUX / Starbucks Corporation Call
NKTR / Nektar Therapeutics Put
DOW / Dow Inc. Put
AET / Aetna, Inc. Put
ISEE / IVERIC bio Inc Call
ISEE / IVERIC bio Inc Put
LLY / Eli Lilly and Company Call
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
GBT / Global Blood Therapeutics Inc. Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
CMG / Chipotle Mexican Grill, Inc. Put
INCY / Incyte Corporation Call
SCYX / SCYNEXIS, Inc. Call
SCYX / SCYNEXIS, Inc. Put
INCY / Incyte Corporation Put
CLVS / Clovis Oncology Inc Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
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
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
OTIC / Otonomy Inc Put
ABT / Abbott Laboratories Call
CMRX / Chimerix, Inc.
ACN / Accenture plc
CLVS / Clovis Oncology Inc Put
META / Meta Platforms, Inc. Call
INSM / Insmed Incorporated
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
INSM / Insmed Incorporated Put
RAD / Rite Aid Corp. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AKBA / Akebia Therapeutics, Inc. Call
AKBA / Akebia Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc. Put
MNST / Monster Beverage Corporation Put
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MNKD / MannKind Corporation
MNKD / MannKind Corporation Put
PTCT / PTC Therapeutics, Inc. Call
PTCT / PTC Therapeutics, Inc. Put
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Put
SAGE / Sage Therapeutics, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Call
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
DVAX / Dynavax Technologies Corporation Put
SCYX / SCYNEXIS, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
INSM / Insmed Incorporated Call
ESPR / Esperion Therapeutics, Inc. Put
OTIC / Otonomy Inc Call
CHD / Church & Dwight Co., Inc. Call