Market Value600,860,000
Total Holdings77
File Date2015-02-17
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SWI / SolarWinds Corporation
ITW / Illinois Tool Works Inc. Put
ATVI / Activision Blizzard Inc
VECO / Veeco Instruments Inc.
IPG / The Interpublic Group of Companies, Inc. Call
URBN / Urban Outfitters, Inc. Call
UPS / United Parcel Service, Inc. Put
TXRH / Texas Roadhouse, Inc.
SIAL / Sigma-Aldrich Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
PRU / Prudential Financial, Inc. Call
NXGN / NextGen Healthcare Inc Call
ABUS / Arbutus Biopharma Corporation
MAT / Mattel, Inc. Call
LYV / Live Nation Entertainment, Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIX / Six Flags Entertainment Corporation Put
IPG / The Interpublic Group of Companies, Inc.
QLIK / Qlik Technologies Inc. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
IBKR / Interactive Brokers Group, Inc. Call
DPZ / Domino's Pizza, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
AOL / Call
ALLY / Ally Financial Inc.
APO / Apollo Global Management, Inc.
EXPR / Express, Inc.
NTAP / NetApp, Inc. Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US6821631008 / On Deck Capital, Inc.
SONS / Sonus Networks, Inc.
RYAM / Rayonier Advanced Materials Inc. Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WETF / Wisdomtree Investments Inc
TSLA / Tesla, Inc. Put
887228104 / Time Inc.
ORBC / Orbcomm Inc
UAL / United Airlines Holdings, Inc.
QLIK / Qlik Technologies Inc.
/ Diamond Offshore Drilling Inc Call
MNKKQ / Mallinckrodt Plc Put
JPM / JPMorgan Chase & Co. Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
LAZ / Lazard, Inc.
XYL / Xylem Inc. Call
WWAV / The WhiteWave Foods Co.
VMEM / Violin Memory, Inc.
PFE / Pfizer Inc. Call
MD / Pediatrix Medical Group, Inc. Put
JNS / Janus Capital Group, Inc.
CVLT / Commvault Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
GOGO / Gogo Inc. Put
INFN / Infinera Corporation
AMBA / Ambarella, Inc. Put
US63934E1082 / Navistar International Corp Call
AVT / Avnet, Inc. Call
BX / Blackstone Inc.
JWN / Nordstrom, Inc.
OMF / OneMain Holdings, Inc.
TVTY / Tivity Health Inc
/ TD AmeriTrade Holding Corp.
AABA / Altaba Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CAT / Caterpillar Inc. Put
SUNE / SUNation Energy Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley Call
US2692464017 / E*TRADE Financial, Inc. Call
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
CBOE / Cboe Global Markets, Inc.
GPS / The Gap, Inc.
EXPE / Expedia Group, Inc.
PKI / Revvity Inc.
RHT / Red Hat, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc.
GE / General Electric Company Put
WAT / Waters Corporation Call
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc. Put
HD / The Home Depot, Inc. Put
VOYA / Voya Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GEVO / Gevo, Inc.
DBI / Designer Brands Inc. Call
DBI / Designer Brands Inc.
AVNS / Avanos Medical, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc. Put
MS / Morgan Stanley
IBM / International Business Machines Corporation Put
FLT / Corpay, Inc. Put
WDAY / Workday, Inc. Put
FTNT / Fortinet, Inc.
ADVS / Advent Software, Inc.
ALLY / Ally Financial Inc. Call
JEF / Jefferies Financial Group Inc. Put
META / Meta Platforms, Inc. Put
PKI / Revvity Inc. Call
DFS / Discover Financial Services
DFS / Discover Financial Services Call
FHI / Federated Hermes, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ZION / Zions Bancorporation, National Association Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
INVE / Identiv, Inc.
YELP / Yelp Inc. Call
LC / LendingClub Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
FEIC / FEI Company Call
FEIC / FEI Company
/ Global Eagle Entertainment Inc.
A / Agilent Technologies, Inc. Call
HRB / H&R Block, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp. Put
OWW /
INTU / Intuit Inc.
GOGO / Gogo Inc.
CFG / Citizens Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
HRB / H&R Block, Inc. Put
NFLX / Netflix, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AIG / American International Group, Inc.
HUBB / Hubbell Incorporated
QRTEA / Qurate Retail Inc - Series A
SCHW / The Charles Schwab Corporation Call
BAC / Bank of America Corporation
ORCL / Oracle Corporation
US2692464017 / E*TRADE Financial, Inc.
BAC / Bank of America Corporation Call
GTAT / GT Advanced Technologies Inc Put
WYNN / Wynn Resorts, Limited Put
HSY / The Hershey Company Call
MMM / 3M Company Put
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc. Call
TWTR / Twitter Inc
SPY / SPDR S&P 500 ETF Put