Market Value116,429,000
Total Holdings345
File Date2016-08-12
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)
GILD / Gilead Sciences, Inc. Call
YNDX / Yandex N.V. Put
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc Call
N / NetSuite, Inc. Call
ODP / The ODP Corporation Call
SAVA / Cassava Sciences, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
QLIK / Qlik Technologies Inc. Call
RGLS / Regulus Therapeutics Inc.
TSRO / TESARO, Inc. Call
TSRO / TESARO, Inc. Put
ZIOP / Alaunos Therapeutics Inc Put
ADBE / Adobe Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
OZRK / Bank of the Ozarks, Inc. Put
CYBR / CyberArk Software Ltd. Put
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
RDWR / Radware Ltd. Put
RDWR / Radware Ltd.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
KSS / Kohl's Corporation
CL / Colgate-Palmolive Company Call
KLAC / KLA Corporation
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
K / Kellanova Put
EXAS / Exact Sciences Corporation Call
SHPG / Shire Plc. Call
CAG / Conagra Brands, Inc. Call
BXLT / Baxalta Incorporated Put
LLTC / Linear Technology Corp.
ORCL / Oracle Corporation
MLNT / Melinta Therapeutics, Inc. Put
LULU / lululemon athletica inc. Put
CALM / Cal-Maine Foods, Inc.
GIS / General Mills, Inc. Put
AMAT / Applied Materials, Inc. Put
BMY / Bristol-Myers Squibb Company Put
AABA / Altaba Inc Call
DOW / Dow Inc. Call
KMB / Kimberly-Clark Corporation Call
ICPT / Intercept Pharmaceuticals Inc Put
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMO / Lumos Pharma, Inc. Call
RCKT / Rocket Pharmaceuticals, Inc. Call
AKRX / Akorn, Inc.
APH / Amphenol Corporation Put
ASMLF / ASML Holding N.V.
ASMLF / ASML Holding N.V. Call
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
ZIOP / Alaunos Therapeutics Inc
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
CI / The Cigna Group Call
CI / The Cigna Group Put
INTC / Intel Corporation Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
RLYP / Relypsa, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC Call
CCEP / Coca-Cola Europacific Partners PLC Put
ISRG / Intuitive Surgical, Inc. Call
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
ASMLF / ASML Holding N.V. Put
RLYP / Relypsa, Inc.
QRVO / Qorvo, Inc. Call
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company Put
AERI / Aerie Pharmaceuticals Inc Put
ORCL / Oracle Corporation Put
PRTK / Paratek Pharmaceuticals Inc.
RIGL / Rigel Pharmaceuticals, Inc. Put
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
TSRO / TESARO, Inc.
VEEV / Veeva Systems Inc. Call
WWAV / The WhiteWave Foods Co. Put
MMM / 3M Company Call
A / Agilent Technologies, Inc. Call
DBI / Designer Brands Inc. Call
CAB / Cabela's Incorporated Call
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
EXAS / Exact Sciences Corporation Put
FEYE / FireEye Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
IDCC / InterDigital, Inc. Put
IDCC / InterDigital, Inc. Call
IRBT / iRobot Corporation
IRBT / iRobot Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
KSS / Kohl's Corporation Call
TEX / Terex Corporation Call
AKRX / Akorn, Inc. Put
0PP / Portola Pharmaceuticals Inc Put
0PP / Portola Pharmaceuticals Inc Call
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Call
61166W101 / Monsanto Co. Call
HSY / The Hershey Company Call
HSY / The Hershey Company Put
GIS / General Mills, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
PNK / Pinnacle Entertainment, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
QRVO / Qorvo, Inc. Put
H03579101 / Auris Medical Holding Ltd
H03579101 / Auris Medical Holding Ltd Call
CLDX / Celldex Therapeutics, Inc. Put
KSS / Kohl's Corporation Put
ARROWHEAD RESH CORP / (042797209)
032420101 / Anacor Pharmaceuticals, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
AMAT / Applied Materials, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
CLX / The Clorox Company Call
CLX / The Clorox Company Put
LULU / lululemon athletica inc. Call
MCD / McDonald's Corporation Call
HLF / Herbalife Ltd. Call
MJN / Mead Johnson Nutrition Co.
US33830X1046 / Five Prime Therapeutics Inc Put
COMM / CommScope Holding Company, Inc. Call
SNDK / Sandisk Corporation Call
AVGO / Broadcom Inc. Call
ARROWHEAD RESH CORP / Call (042797209)
PSA / Public Storage Call
SPLK / Splunk Inc.
IRBT / iRobot Corporation Call
LLTC / Linear Technology Corp. Put
RMBS / Rambus Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
RDUS / Radius Recycling, Inc. Call
LGND / Ligand Pharmaceuticals Incorporated
ONTY / Oncothyreon, Inc. Call
AAL / American Airlines Group Inc. Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
CASC / Cascadian Therapeutics, Inc.
RMBS / Rambus Inc. Call
STJ / St. Jude Medical, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
KMB / Kimberly-Clark Corporation Put
ATXS / Astria Therapeutics, Inc.
ADT / ADT Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
CVC / Cablevision Systems Corp. Call
KITE / Kite Pharma, Inc. Put
LUMO / Lumos Pharma, Inc.
CASC / Cascadian Therapeutics, Inc. Call
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
AABA / Altaba Inc
WMT / Walmart Inc. Call
POST / Post Holdings, Inc. Call
ATVI / Activision Blizzard Inc Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SO / The Southern Company Put
FEYE / FireEye Inc Call
IONS / Ionis Pharmaceuticals, Inc. Put
RGLS / Regulus Therapeutics Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
RLYP / Relypsa, Inc. Put
US33830X1046 / Five Prime Therapeutics Inc
KERX / Keryx Biopharmaceuticals, Inc. Call
US8865471085 / Tiffany & Co. Put
01449J105 / Alere Inc. Put
01449J105 / Alere Inc.
KITE / Kite Pharma, Inc. Call
CREE / Cree, Inc. Call
ALDR / Alder BioPharmaceuticals, Inc. Put
SNDK / Sandisk Corporation Put
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
GMED / Globus Medical, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
PFE / Pfizer Inc.
XLNX / Xilinx, Inc. Call
AEGR / Aegerion Pharmaceuticals, Inc. Call
MDVN / Medivation, Inc. Put
ORCL / Oracle Corporation Call
RVNC / Revance Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Call
SHPG / Shire Plc. Put
SO / The Southern Company Call
TWX / Warner Media LLC Put
TJX / The TJX Companies, Inc. Call
UPS / United Parcel Service, Inc. Call
PRQR / ProQR Therapeutics N.V.
AAL / American Airlines Group Inc. Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc. Put
LGND / Ligand Pharmaceuticals Incorporated Put
CAB / Cabela's Incorporated
CAB / Cabela's Incorporated Put
EPC / Edgewell Personal Care Company Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
JUNO / Juno Therapeutics, Inc. Call
LRCX / Lam Research Corporation Call
THS / TreeHouse Foods, Inc. Call
MJN / Mead Johnson Nutrition Co. Call
RGLS / Regulus Therapeutics Inc. Call
THS / TreeHouse Foods, Inc.
EXPE / Expedia Group, Inc. Put
OPK / OPKO Health, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
MLNT / Melinta Therapeutics, Inc.
OPK / OPKO Health, Inc. Put
FOLD / Amicus Therapeutics, Inc. Call
RPTP / Raptor Pharmaceutical Corp. Call
CALM / Cal-Maine Foods, Inc. Put
K / Kellanova Call
SVVC / Firsthand Technology Value Fund, Inc.
CYBR / CyberArk Software Ltd. Call
TWC / Spectrum Management Holding Company LLC Put
CDNS / Cadence Design Systems, Inc. Put
ADT / ADT Inc. Put
CREE / Cree, Inc. Put
ALDR / Alder BioPharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc. Call
SYNA / Synaptics Incorporated Put
SYNA / Synaptics Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
ONTY / Oncothyreon, Inc.
RPTP / Raptor Pharmaceutical Corp. Put
RMBS / Rambus Inc. Put
LLTC / Linear Technology Corp. Call
CREE / Cree, Inc.
WWAV / The WhiteWave Foods Co. Call
FOLD / Amicus Therapeutics, Inc. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
OZRK / Bank of the Ozarks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NIHD / NII Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
CELG / Celgene Corp. Call
FMI / Foundation Medicine, Inc. Call
ENDP / Endo International plc Call
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
ACN / Accenture plc
ACN / Accenture plc Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
SIOX / Sio Gene Therapies Inc. Call
BHI / Baker Hughes Inc. Call
EXPE / Expedia Group, Inc.
PRGO / Perrigo Company plc Call
MNKKQ / Mallinckrodt Plc Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
BIG / Big Lots, Inc. Call
BIG / Big Lots, Inc. Put
20653P409 / Concordia International Corp.
20653P409 / Concordia International Corp. Put
PFE / Pfizer Inc. Put
JAZZ / Jazz Pharmaceuticals plc Call
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Call
KMI / Kinder Morgan, Inc. Call
T / AT&T Inc. Call
T / AT&T Inc. Put
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
018490100 / Allergan plc Put
018490100 / Allergan plc
018490100 / Allergan plc Call
ARWR / Arrowhead Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
LNKD / LinkedIn Corp. Call
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
NBRV / Nabriva Therapeutics Plc
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SAVA / Cassava Sciences, Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
YNDX / Yandex N.V.
AVGO / Broadcom Inc. Put
GOOG / Alphabet Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
GOOG / Alphabet Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
PGEN / Precigen, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
DOW / Dow Inc. Call
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company Call
CPB / The Campbell's Company Call
LUMN / Lumen Technologies, Inc. Call
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
IBM / International Business Machines Corporation
ISEE / IVERIC bio Inc Call
EXEL / Exelixis, Inc. Call
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
ENDP / Endo International plc Put
INTC / Intel Corporation
BXLT / Baxalta Incorporated
PFE / Pfizer Inc. Call
ICPT / Intercept Pharmaceuticals Inc
LUMO / Lumos Pharma, Inc. Put
ICPT / Intercept Pharmaceuticals Inc Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
MOS / The Mosaic Company
LRMR / Larimar Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc. Call
ENDP / Endo International plc
QCOM / QUALCOMM Incorporated Put
ABBV / AbbVie Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
QCOM / QUALCOMM Incorporated Call
LLY / Eli Lilly and Company Put
JNJ / Johnson & Johnson
DOW / Dow Inc. Put
US8865471085 / Tiffany & Co. Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
AET / Aetna, Inc. Call
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
RTX / RTX Corporation Call
META / Meta Platforms, Inc. Call
TGT / Target Corporation Put
TGT / Target Corporation Call
20653P409 / Concordia International Corp. Call
META / Meta Platforms, Inc. Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
TWX / Warner Media LLC Call
INCY / Incyte Corporation Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
PEP / PepsiCo, Inc. Call
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CHD / Church & Dwight Co., Inc. Call
RAD / Rite Aid Corp. Call
ABT / Abbott Laboratories
INTC / Intel Corporation Call
CMRX / Chimerix, Inc.
CMRX / Chimerix, Inc. Call
MSFT / Microsoft Corporation Put
CLVS / Clovis Oncology Inc Call
ILMN / Illumina, Inc. Put
PEP / PepsiCo, Inc. Put
MSFT / Microsoft Corporation
NCR / NCR Corp. Put
GBT / Global Blood Therapeutics Inc.
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc. Call
TNXP / Tonix Pharmaceuticals Holding Corp.
TNXP / Tonix Pharmaceuticals Holding Corp. Call
SRPT / Sarepta Therapeutics, Inc. Put
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation Call
INSM / Insmed Incorporated Call
MNST / Monster Beverage Corporation
INSM / Insmed Incorporated Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AKBA / Akebia Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc. Call
AKBA / Akebia Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
MNST / Monster Beverage Corporation Put
ABT / Abbott Laboratories Call
ESPR / Esperion Therapeutics, Inc.
OTIC / Otonomy Inc Call
ESPR / Esperion Therapeutics, Inc. Call
BLUE / bluebird bio, Inc. Put
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Call
HRTX / Heron Therapeutics, Inc. Put
CLVS / Clovis Oncology Inc
US0153511094 / Alexion Pharmaceuticals, Inc. Call
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
PTCT / PTC Therapeutics, Inc.
ALKS / Alkermes plc Call
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
LPCN / Lipocine Inc. Call
LPCN / Lipocine Inc.
LPCN / Lipocine Inc. Put
GILD / Gilead Sciences, Inc. Put
SCYX / SCYNEXIS, Inc.
PTCT / PTC Therapeutics, Inc. Call
CLVS / Clovis Oncology Inc Put
SRPT / Sarepta Therapeutics, Inc. Call
ILMN / Illumina, Inc. Call
OTIC / Otonomy Inc