Market Value550,144,000
Total Holdings136
File Date2013-11-14
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)
RAMP / LiveRamp Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
AFOP / Alliance Fiber Optic Products, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ULTA / Ulta Beauty, Inc. Put
ANGI / Angi Inc. Call
BNNY / Annie's, Inc.
BNNY / Annie's, Inc. Call
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ARUN /
ARUN / Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
BMO / Bank of Montreal Put
06647F102 / Bankrate, Inc.
BDBD / Boulder Brands, Inc. Call
BCOV / Brightcove Inc. Call
BCOV / Brightcove Inc.
BSFT / BroadSoft, Inc. Call
CF / CF Industries Holdings, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CALX / Calix, Inc.
CALX / Calix, Inc. Call
CM / Canadian Imperial Bank of Commerce Put
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
CGRN / Capstone Green Energy Corp.
CARB / Carbonite, Inc.
PRDO / Perdoceo Education Corporation Call
LUMN / Lumen Technologies, Inc. Put
CREG / Smart Powerr Corp.
CSUN / China Sunergy Co., Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
CHC / China Hydroelectric Corp
CCIH / ChinaCache International Holdings Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CSCO / Cisco Systems, Inc. Put
CLNT / Cleantech Solutions International, Inc.
ASTE / Astec Industries, Inc.
CNQR /
CNQR / Call
CSOD / Cornerstone OnDemand Inc Put
GLW / Corning Incorporated Call
AAPL / Apple Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CREE / Cree, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CYNI / Cyan Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
EJ / E-House (China) Holdings Ltd.
US2782651036 / Eaton Vance Corp. Put
EBAY / eBay Inc.
ECTYQ / Ecotality, Inc.
EVAC / EQV Ventures Acquisition Corp. II
EHTH / eHealth, Inc.
ESIO / Electro Scientific Industries, Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
EVTC / EVERTEC, Inc.
FABU / FAB Universal Corp.
FFIV / F5, Inc. Call
FORM / FormFactor, Inc.
FTNT / Fortinet, Inc.
FCEL / FuelCell Energy, Inc.
FIO / Franklin Income Opportunities Fund
FIO / Franklin Income Opportunities Fund Call
GTAT / GT Advanced Technologies Inc
IMPV / Imperva, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
GEVO / Gevo, Inc.
GOOGL / Alphabet Inc. Call
LOPE / Grand Canyon Education, Inc. Call
LOPE / Grand Canyon Education, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
43739Q100 / HomeAway, Inc. Put
HYGS / Hydrogenics Corp
IPGP / IPG Photonics Corporation Put
ILMN / Illumina, Inc. Call
INFA / Informatica Inc.
INFA / Informatica Inc. Call
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45772F1075 / Inphi Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
DATE / Jiayuan.com International Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JOY / Joy Global, Inc. Put
LRN / Stride, Inc.
LRN / Stride, Inc. Call
KIOR / Kior Inc
LDKYQ / LDK Solar Co., Ltd. Call
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc. Call
US54142L1098 / LogMein, Inc.
US54142L1098 / LogMein, Inc. Call
MRIN / Marin Software Incorporated
MM /
AAPL / Apple Inc. Call
NPTN / NeoPhotonics Corporation
META / Meta Platforms, Inc.
NED / Noah Education Holdings Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Call
MTSI / MACOM Technology Solutions Holdings, Inc.
OMEX / Odyssey Marine Exploration, Inc. Call
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc Call
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
PNRA / Panera Bread Co. Put
PRGN / Paragon Shipping, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
BKNG / Booking Holdings Inc. Call
PG / The Procter & Gamble Company Put
PRLB / Proto Labs, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RPXC / RPX Corporation
RL / Ralph Lauren Corporation Put
RLOC / ReachLocal, Inc. Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
REGI / Renewable Energy Group Inc Call
RENN / Renren Inc - ADR
RENN / Renren Inc - ADR Call
BB / BlackBerry Limited Call
REX / REX American Resources Corporation
US7777801074 / Rosetta Stone, Inc. Put
RY / Royal Bank of Canada Put
RKUS / Ruckus Wireless, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
SSTK / Shutterstock, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
SINO / Sino-Global Shipping America Ltd
83416T100 / SolarCity Corp Call
SFUN / Fang Holdings Ltd - ADR
SFUN / Fang Holdings Ltd - ADR Call
SPLK / Splunk Inc. Put
SFM / Sprouts Farmers Market, Inc.
SFM / Sprouts Farmers Market, Inc. Call
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Call
RGR / Sturm, Ruger & Company, Inc. Put
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Call
SNCR / Synchronoss Technologies, Inc.
DATA / Tableau Software, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TIBX / Tibco Software Call
TD / The Toronto-Dominion Bank Put
TLRA / Telaria, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UI / Ubiquiti Inc. Call
UI / Ubiquiti Inc.
UAA / Under Armour, Inc.
UNXLQ / Uni-Pixel, Inc. Call
UNXLQ / Uni-Pixel, Inc.
AMAT / Applied Materials, Inc.
YUME / YuMe, Inc.
WDAY / Workday, Inc. Put
Xoom / XOOM Corp Call
XUE / Xueda Education Group
Xoom / XOOM Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
YELP / Yelp Inc. Call
YGE / Yingli Green Energy Holding Company Limited Call
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Put
ACN / Accenture plc Put
BG / Bunge Global SA Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
/ Sina Corp.
/ Sina Corp. Call
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
Y0553W103 / Baltic Trading Ltd
GNK / Genco Shipping & Trading Limited
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
FTNT / Fortinet, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
AMBA / Ambarella, Inc.
NBIS / Nebius Group N.V.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
GREE / Greenidge Generation Holdings Inc.
NBIS / Nebius Group N.V. Call