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) |
|---|
| BL / BlackLine, Inc. Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc. Call
|
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
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|
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|
| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
|
|
|
|
|
|
|
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| / Benefytt Technologies Inc Put
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
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|
|
|
|
|
| SFLY / Shutterfly, Inc. Call
|
|
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| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
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|
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| ECHO / Echo Global Logistics Inc
|
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|
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|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
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|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
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|
|
| MANH / Manhattan Associates, Inc. Call
|
|
|
|
|
|
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|
| SPLK / Splunk Inc. Put
|
|
|
|
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|
| EACQ / Easterly Acquisition Corp.
|
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| ADBE / Adobe Inc.
|
|
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| XPO / XPO, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc Call
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc Put
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc. Call
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc. Call
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc. Call
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc. Call
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc. Call
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc. Call
|
|
|
|
|
|
|
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| US98884U1088 / ZAGG Inc Put
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| MULE / Mulesoft, Inc.
|
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|
|
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| PLNT / Planet Fitness, Inc.
|
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| EGHT / 8x8, Inc.
|
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| GLNG / Golar LNG Limited
|
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|
|
|
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| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
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|
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| APTV / Aptiv PLC Put
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| PTC / PTC Inc.
|
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd. Call
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
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| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
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| SHOP / Shopify Inc. Put
|
|
|
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|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| COUP / Coupa Software Inc
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| CME / CME Group Inc. Call
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
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|
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| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
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| MB / MasterBeef Group
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation Call
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation Call
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
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|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
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| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
