Market Value14,985,184,000
Total Holdings222
File Date2019-02-13
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
GERN / Geron Corporation Call
GERN / Geron Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CVNA / Carvana Co.
CVNA / Carvana Co. Put
PCG / PG&E Corporation
CRON / Cronos Group Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ Achaogen Inc Put
/ Soaring Eagle Acquisition Corp
AMD / Advanced Micro Devices, Inc. Put
/ Soaring Eagle Acquisition Corp Put
83568G104 / Sonosite Inc Put
US98138HAD35 / Workday, Inc. Bond
RPM / RPM International Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
AVEO / AVEO Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc Put
US85207U1051 / Sprint Corporation Put
ABEO / Abeona Therapeutics Inc.
US46122TAA07 / Intrexon Corp Bond
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
ARLO / Arlo Technologies, Inc. Put
PETQ / PetIQ, Inc.
PRTK / Paratek Pharmaceuticals Inc.
US85207U1051 / Sprint Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
FPH / Five Point Holdings, LLC
SIRI / Sirius XM Holdings Inc. Put
DOW / Dow Inc. Call
ZOES / Zoe's Kitchen, Inc.
STNL / Sentinel Energy Services Inc.
ADSK / Autodesk, Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
XOG / Extraction Oil & Gas Inc - New
MDXG / MiMedx Group, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
SHW / The Sherwin-Williams Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US756577AD47 / Red Hat, Inc. Bond
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
UAA / Under Armour, Inc.
LEN.B / Lennar Corporation
UAA / Under Armour, Inc. Put
83568G104 / Sonosite Inc Call
03765K104 / Aphria Inc. Put
761283AD2 / RH Bond
SNEC / Sanchez Energy Corp Put
US94419LAB71 / Wayfair Inc Bond
ACRX / Talphera, Inc. Put
VNE / Veoneer Inc
PYX / Pyxus International, Inc. Put
US90184LAD47 / Twitter, Inc. Bond
VICI / VICI Properties Inc.
NEBUW / Nebula Acquisition Corporation Warrant
US0917271076 / Bitauto Holdings Ltd.
US0917271076 / Bitauto Holdings Ltd. Put
BSVN / Bank7 Corp.
WEED / Canopy Growth Corporation Put
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
PRFT / Perficient, Inc.
RHT / Red Hat, Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
JCP / J.C. Penney Co., Inc.
LPI / Laredo Petroleum Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
UI / Ubiquiti Inc.
UI / Ubiquiti Inc. Put
CDAY / Ceridian HCM Holding Inc. Put
CDAY / Ceridian HCM Holding Inc.
SFIX / Stitch Fix, Inc.
SFIX / Stitch Fix, Inc. Put
ESRX / Express Scripts Holding Co.
US40416M1053 / Hd Supply Inc.
JCP / J.C. Penney Co., Inc. Put
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation Call
ZYNE / Zynerba Pharmaceuticals Inc Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MZOR / Mazor Robotics Ltd.
MZOR / Mazor Robotics Ltd. Put
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
GTTN / GTT Communications Inc
GTTN / GTT Communications Inc Call
GTTN / GTT Communications Inc Put
VHI / Valhi, Inc.
WMGIZ / Wright Medical Group N.V.
APPN / Appian Corporation
APPN / Appian Corporation Put
GSAH / GS Acquisition Holdings Corp II - Class A
ZYNE / Zynerba Pharmaceuticals Inc
MDXG / MiMedx Group, Inc. Put
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
ABEO / Abeona Therapeutics Inc. Put
03765K104 / Aphria Inc.
DOCU / DocuSign, Inc.
US741503AS58 / The Priceline Group Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
US98236JAB44 / Wright Medical Group N.V. Bond
US00972L1070 / Akcea Therapeutics Inc. Put
FND / Floor & Decor Holdings, Inc.
ZUO / Zuora, Inc. Put
/ Achaogen Inc
CROX / Crocs, Inc.
US22822V3096 / Crown Castle International Corp.
ZIOP / Alaunos Therapeutics Inc Put
REV / Revlon, Inc. - Class A
REV / Revlon, Inc. - Class A Put
SHPG / Shire Plc.
ZIOP / Alaunos Therapeutics Inc
JAG / Jagged Peak Energy Inc. Put
83568G104 / Sonosite Inc
SOGO / Sogou Inc - ADR
SOGO / Sogou Inc - ADR Put
BAC.WS.A / Bank of America Corp. A Warrants
ARLO / Arlo Technologies, Inc.
JAG / Jagged Peak Energy Inc.
LKQ / LKQ Corporation
LCI / Lannett Co., Inc.
US3981321009 / Gridsum Holding Inc. Put
GPRO / GoPro, Inc.
CRON / Cronos Group Inc.
ZUO / Zuora, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock) Put
US00401C1080 / Acacia Communications, Inc.
US00401C1080 / Acacia Communications, Inc. Put
OPK / OPKO Health, Inc.
FNKO / Funko, Inc.
PRTK / Paratek Pharmaceuticals Inc. Put
PTE / PolarityTE Inc
PTE / PolarityTE Inc Put
PYX / Pyxus International, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
ZIONW / Zions Bancorporation
LJPC / La Jolla Pharmaceutical Co. Put
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
US909214BS68 / Unisys Corp. Bond
LGIH / LGI Homes, Inc.
LGIH / LGI Homes, Inc. Put
ACRX / Talphera, Inc.
SNEC / Sanchez Energy Corp
AIMC / Altra Industrial Motion Corp
AIMC / Altra Industrial Motion Corp Call
US3981321009 / Gridsum Holding Inc.
US00972L1070 / Akcea Therapeutics Inc.
LCI / Lannett Co., Inc. Put
EA / Electronic Arts Inc.
AABA / Altaba Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
GPRO / GoPro, Inc. Put
ZOES / Zoe's Kitchen, Inc. Put
ALV / Autoliv, Inc.
STNL / Sentinel Energy Services Inc.
LJPC / La Jolla Pharmaceutical Co.
FNKO / Funko, Inc. Put
74005P104 / Praxair, Inc.
74005P104 / Praxair, Inc. Call
RDFN / Redfin Corporation
RDFN / Redfin Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AET / Aetna, Inc.
AOS / A. O. Smith Corporation Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
EXPE / Expedia Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
DOCU / DocuSign, Inc. Put
RIG / Transocean Ltd.
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp. Put
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
WATT / Energous Corporation Put
ESPR / Esperion Therapeutics, Inc. Put
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Put
DOW / Dow Inc.
VST / Vistra Corp.
US98138HAF82 / Workday, Inc. Bond
US45031UCB52 / iStar Inc. Bond
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
PTC / PTC Inc.
RH / RH Put
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
ESPR / Esperion Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
CWH / Camping World Holdings, Inc. Put
CWH / Camping World Holdings, Inc. Call
ENPH / Enphase Energy, Inc.
NEBU / Nebula Acquisition Corporation
GERN / Geron Corporation
NBEV / NewAge Inc Call
NBEV / NewAge Inc Put
APRN / Blue Apron Holdings Inc - Class A
APRN / Blue Apron Holdings Inc - Class A Put
CVS / CVS Health Corporation Put
FPAC / Far Peak Acquisition Corp - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
FPAC / Far Peak Acquisition Corp - Class A
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Put
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Put
HEAR / Turtle Beach Corporation
HEAR / Turtle Beach Corporation Put
DBD / Diebold Nixdorf, Incorporated
DBD / Diebold Nixdorf, Incorporated Put
OSTK / Overstock.com Inc Put
OSTK / Overstock.com Inc
INFN / Infinera Corporation
AQMS / Aqua Metals, Inc.
AQMS / Aqua Metals, Inc. Put
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Put
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
SPWR / Complete Solaria, Inc.
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
ASXC / Asensus Surgical, Inc.
ASXC / Asensus Surgical, Inc. Put
F / Ford Motor Company
WYNN / Wynn Resorts, Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
D / Dominion Energy, Inc. Call
SEDG / SolarEdge Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
TELL / Tellurian Inc. Put
EXR / Extra Space Storage Inc. Call
RAD / Rite Aid Corp. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
NEE / NextEra Energy, Inc.
IRBT / iRobot Corporation Call
SPR / Spirit AeroSystems Holdings, Inc.
IRBT / iRobot Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
IRBT / iRobot Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
TMUS / T-Mobile US, Inc.
DBX / Dropbox, Inc.
SIRI / Sirius XM Holdings Inc. Call
EXPE / Expedia Group, Inc. Call
ENPH / Enphase Energy, Inc. Put
AAOI / Applied Optoelectronics, Inc.
RAD / Rite Aid Corp.
GME / GameStop Corp.
GME / GameStop Corp. Put
DBX / Dropbox, Inc. Put
OMER / Omeros Corporation
OMER / Omeros Corporation Put
FWONK / Formula One Group
GOGO / Gogo Inc.
GOGO / Gogo Inc. Put
MA / Mastercard Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
SND / Smart Sand, Inc. Put
NBIS / Nebius Group N.V.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A Call
HLT / Hilton Worldwide Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
WEED / Canopy Growth Corporation
WATT / Energous Corporation
CHTR / Charter Communications, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
HES / Hess Corporation
SPWR / Complete Solaria, Inc. Put
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
NYT / The New York Times Company
AAOI / Applied Optoelectronics, Inc. Put
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
SPY / SPDR S&P 500 ETF Call
SEDG / SolarEdge Technologies, Inc. Put
OPK / OPKO Health, Inc. Put
F / Ford Motor Company Put
SPY / SPDR S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SNAP / Snap Inc. Put
NEE / NextEra Energy, Inc. Put
SPY / SPDR S&P 500 ETF Put
SE / Sea Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
TRUP / Trupanion, Inc. Put
TRUP / Trupanion, Inc.