Market Value5,138,949,000
Total Holdings324
File Date2015-05-15
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)
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
HUBS / HubSpot, Inc.
RGLD / Royal Gold, Inc. Call
CFG / Citizens Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
RTX / RTX Corporation
GNW / Genworth Financial, Inc.
GME / GameStop Corp.
TAP / Molson Coors Beverage Company Call
/ Delphi Technologies PLC
NOC / Northrop Grumman Corporation
GT / The Goodyear Tire & Rubber Company Call
RAD / Rite Aid Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
ENLC / EnLink Midstream, LLC
LOCK / LifeLock, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GPRO / GoPro, Inc. Call
/ Windstream Holdings, Inc
SLXP / Salix Therapeuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
LBTYA / Liberty Global Ltd.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF Call
AXLL / Axiall Corporation Call
/ Wyndham Destinations, Inc. Call
MBI / MBIA Inc.
US63934E1082 / Navistar International Corp Put
WWAV / The WhiteWave Foods Co.
CVC / Cablevision Systems Corp. Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
AABA / Altaba Inc Put
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RAI / Reynolds American, Inc.
ARUN / Call
ARUN /
LPI / Laredo Petroleum Inc.
JACK / Jack in the Box Inc.
19041P105 / CBS Corp. Call
CRZO / Carrizo Oil & Gas, Inc.
FSL / Freescale Semiconductor Ltd
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EXP / Eagle Materials Inc.
BOX / Box, Inc.
QTWO / Q2 Holdings, Inc.
VER / VEREIT Inc
DWA / DreamWorks Animation SKG , Inc.
SCAI / Surgical Care Affiliates, Inc.
LQ / La Quinta Holdings Inc.
INFN / Infinera Corporation
CCEP / Coca-Cola Europacific Partners PLC
BG / Bunge Global SA
SUM / Summit Materials, Inc.
AIF / Apollo Tactical Income Fund Inc.
US88104R2094 / TerraForm Power Inc.
WD / Walker & Dunlop, Inc.
HRI / Herc Holdings Inc.
ARES MULTI STRATEGY CR FD IN / (04014Q108)
WLL / Whiting Petroleum Corp (New) Call
CY / Cypress Semiconductor Corp.
MBLY / Mobileye Global Inc.
WSTC / West Corp.
DPLO / Diplomat Pharmacy, Inc.
19041P105 / CBS Corp. Put
NLY / Annaly Capital Management, Inc.
NVTA / Invitae Corporation
MBI / MBIA Inc. Put
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
AOL /
MACK / Merrimack Pharmaceuticals, Inc.
YELP / Yelp Inc. Put
US2692464017 / E*TRADE Financial, Inc.
002144110 / Altera Corporation
P / Pandora Media, Inc.
ENTL / Entellus Medical, Inc.
OA / Orbital ATK, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
BOOT / Boot Barn Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
XISDX / Prudential Short Duration High
EVV / Eaton Vance Limited Duration Income Fund
SODA / SodaStream International Ltd.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
PCRX / Pacira BioSciences, Inc.
CRR / Carbo Ceramics Inc. Call
VTA / Invesco Dynamic Credit Opportunities Fund
FTR / Frontier Communications Corp. Call
SLXP / Salix Therapeuticals, Inc. Call
847560109 / Spectra Energy Corp. Call
VSTO / Vista Outdoor Inc.
FLO / Flowers Foods, Inc.
KITE / Kite Pharma, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
TPH / Tri Pointe Homes, Inc.
ASH / Ashland Inc. Call
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
CVX / Chevron Corporation Call
ZSPH / ZS Pharma, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NBR / Nabors Industries Ltd.
OXY / Occidental Petroleum Corporation
/ Weight Watchers International, Inc. Put
GHY / PGIM Global High Yield Fund, Inc
TSLA / Tesla, Inc. Call
CNX / CNX Resources Corporation
MDVN / Medivation, Inc.
AYR / Aircastle Ltd.
NUAN / Nuance Communications Inc
MDC / M.D.C. Holdings, Inc. Call
RAX / Rackspace Hosting, Inc.
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
YELP / Yelp Inc. Call
US0917271076 / Bitauto Holdings Ltd. Put
NAT / Nordic American Tankers Limited
ORA / Ormat Technologies, Inc.
DISH / DISH Network Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories Call
FMI / Foundation Medicine, Inc.
DVN / Devon Energy Corporation Call
RTN / Raytheon Co. Put
RTN / Raytheon Co. Call
US00C4U1L353 / Mylan N.V.
OKE / ONEOK, Inc.
STL / Sterling Bancorp.
ODP / The ODP Corporation
MNKKQ / Mallinckrodt Plc
SABR / Sabre Corporation
VIAB / Viacom, Inc. Put
DEI / Douglas Emmett, Inc.
SAM / The Boston Beer Company, Inc.
HIFR / InfraREIT, Inc.
ZU /
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AAPL / Apple Inc.
DOW / Dow Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TWC / Spectrum Management Holding Company LLC Put
LNT / Alliant Energy Corporation
JUNO / Juno Therapeutics, Inc.
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Put
FOXA / Fox Corporation Put
RGORF / Randgold Resources Ltd. Put
IMPV / Imperva, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
ALKS / Alkermes plc
SHW / The Sherwin-Williams Company
CIEN / Ciena Corporation Put
SDRL / Seadrill Limited
MAT / Mattel, Inc. Call
19041P105 / CBS Corp.
HD / The Home Depot, Inc. Put
CLX / The Clorox Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
GOOGL / Alphabet Inc. Call
KORS / Michael Kors Holdings Ltd. Call
ARIA / ARIAD Pharmaceuticals, Inc.
GLOB / Globant S.A.
BGB / Blackstone Strategic Credit 2027 Term Fund
VZ / Verizon Communications Inc. Put
SPGI / S&P Global Inc. Call
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Put
PLUG / Plug Power Inc.
PDCE / PDC Energy Inc
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company Call
GD / General Dynamics Corporation
QRVO / Qorvo, Inc. Call
MET / MetLife, Inc. Call
SYK / Stryker Corporation
MET / MetLife, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FAST / Fastenal Company
HZNP / Horizon Therapeutics Plc
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
ZEN / Zendesk Inc
NVAX / Novavax, Inc.
WMB / The Williams Companies, Inc. Call
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
QRVO / Qorvo, Inc.
CREE / Cree, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RGLS / Regulus Therapeutics Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc. Call
SEDG / SolarEdge Technologies, Inc.
CSCO / Cisco Systems, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
EBAY / eBay Inc. Call
AIG / American International Group, Inc. Put
SO / The Southern Company
GRPN / Groupon, Inc.
GIS / General Mills, Inc.
MGM / MGM Resorts International
C / Citigroup Inc. - Corporate Bond/Note
GIS / General Mills, Inc. Put
TVTX / Travere Therapeutics, Inc.
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
K / Kellanova
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
TNDM / Tandem Diabetes Care, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
CTLT / Catalent, Inc.
ADP / Automatic Data Processing, Inc.
HELI / CHC Group Ltd.
LNW / Light & Wonder, Inc.
RIG / Transocean Ltd. Call
ILMN / Illumina, Inc.
MMM / 3M Company Call
MMM / 3M Company Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
OLED / Universal Display Corporation
X / United States Steel Corporation
X / United States Steel Corporation Put
ATVI / Activision Blizzard Inc
DVA / DaVita Inc. Put
LNW / Light & Wonder, Inc. Put
LNG / Cheniere Energy, Inc. Call
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
COR / Cencora, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
EOG / EOG Resources, Inc. Call
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc. Put
INTC / Intel Corporation Call
MCD / McDonald's Corporation Put
MGM / MGM Resorts International Call
INTC / Intel Corporation
INTC / Intel Corporation Put
PRU / Prudential Financial, Inc.
COR / Cencora, Inc. Put
AMT / American Tower Corporation
BKNG / Booking Holdings Inc. Put
AIG / American International Group, Inc.
GE / General Electric Company Call
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc. Call
PEP / PepsiCo, Inc. Call
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation Call
CAT / Caterpillar Inc. Call
CME / CME Group Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
AMAT / Applied Materials, Inc. Call
MCD / McDonald's Corporation Call
WFC / Wells Fargo & Company Put
AMD / Advanced Micro Devices, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
HD / The Home Depot, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc. Call
ALGN / Align Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note Call
PG / The Procter & Gamble Company Call
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CAT / Caterpillar Inc. Put
QCOM / QUALCOMM Incorporated Put
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc. Put
DIS / The Walt Disney Company Call
PTEN / Patterson-UTI Energy, Inc.
VZ / Verizon Communications Inc. Call
CSCO / Cisco Systems, Inc. Call
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
PG / The Procter & Gamble Company Put
SBUX_KZ / Starbucks Corporation Put
DVA / DaVita Inc.
ABT / Abbott Laboratories Put
CVS / CVS Health Corporation Call
WFC / Wells Fargo & Company Call
CVS / CVS Health Corporation Put
SBUX_KZ / Starbucks Corporation Call
NEM / Newmont Corporation Call
NSC / Norfolk Southern Corporation Call
AMGN / Amgen Inc.
WFC / Wells Fargo & Company