Market Value1,156,968,000
Total Holdings182
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips Call
XLNX / Xilinx, Inc. Put
EOG / EOG Resources, Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
CFMS / Conformis Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
HMNY / Helios and Matheson Analytics Inc.
TRI / Thomson Reuters Corporation
CELG / Celgene Corp. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
SBBP / Strongbridge Biopharma plc
GLD / SPDR Gold Trust Call
018490100 / Allergan plc Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
PFE / Pfizer Inc.
JNJ_KZ / Johnson & Johnson Put
AABA / Altaba Inc
OTIC / Otonomy Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
018490100 / Allergan plc Put
PXLW / Pixelworks, Inc.
GST / Gastar Exploration Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US0325111070 / Anadarko Petroleum Corp. Put
ARC / ARC Document Solutions, Inc.
GNCA / Genocea Biosciences Inc
RSYS / RadiSys Corp.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
DIS / The Walt Disney Company Call
NKE_KZ / NIKE, Inc.
NKE_KZ / NIKE, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
AIMC / Altra Industrial Motion Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
BMY / Bristol-Myers Squibb Company
57772K101 / Maxim Integrated Products Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
57772K101 / Maxim Integrated Products Inc. Call
PRU / Prudential Financial, Inc. Put
PRU / Prudential Financial, Inc.
CELG / Celgene Corp. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
WFC / Wells Fargo & Company Call
VZ / Verizon Communications Inc. Call
BFB / Brown-Forman Corp. - Class B Call
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
SFIX / Stitch Fix, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc.
AXP / American Express Company
AXP / American Express Company Put
AXP / American Express Company Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
GILD / Gilead Sciences, Inc. Call
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
CSX / CSX Corporation Call
UNP / Union Pacific Corporation Call
COP / ConocoPhillips Put
JNJ_KZ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
APD / Air Products and Chemicals, Inc. Call
AVGO / Broadcom Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AMGN / Amgen Inc. Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
GOOGL / Alphabet Inc. Call
ETN / Eaton Corporation plc Call
MAXR / Maxar Technologies Inc
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
CLDX / Celldex Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SFIX / Stitch Fix, Inc. Put
TLRY / Tilray Brands, Inc. Put
TRVN / Trevena, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ETN / Eaton Corporation plc Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
JNJ_KZ / Johnson & Johnson Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HDSN / Hudson Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
ALTO / Alto Ingredients, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILMN / Illumina, Inc. Put
UNP / Union Pacific Corporation Put
HAL / Halliburton Company Put
PRU / Prudential Financial, Inc. Call
VLO / Valero Energy Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF Put
BMY / Bristol-Myers Squibb Company Call
HAL / Halliburton Company Call
PFE / Pfizer Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc. Put
V / Visa Inc. Put
ILMN / Illumina, Inc. Call
ADI / Analog Devices, Inc. Call
FTV / Fortive Corporation Call
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company Put
DAL / Delta Air Lines, Inc. Put
SCHW / The Charles Schwab Corporation Call
WMT / Walmart Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
NSC / Norfolk Southern Corporation Call
META / Meta Platforms, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
SPY / SPDR S&P 500 ETF Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
PFE / Pfizer Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
V / Visa Inc.
META / Meta Platforms, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
MO / Altria Group, Inc. Put
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMD / Advanced Micro Devices, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
WBA / Walgreens Boots Alliance, Inc. Call
BA / The Boeing Company
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMY / Bristol-Myers Squibb Company Put
VLO / Valero Energy Corporation Call
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AMZN / Amazon.com, Inc. Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc. Call
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put