Market Value1,235,193,000
Total Holdings237
File Date2016-02-16
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)
JPSSZ / JPMorgan Chase & Co. Put
ZNGA / Zynga Inc - Class A Call
BKNG / Booking Holdings Inc. Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CVX / Chevron Corporation Put
PFE / Pfizer Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
NKE / NIKE, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
IAC / IAC Inc. Put
PKG / Packaging Corporation of America Call
SGMS / Scientific Games Corporation
LOCK / LifeLock, Inc. Call
126132109 / CNOOC Ltd.
GE / General Electric Company Call
GE / General Electric Company Put
RIG / Transocean Ltd. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BRCM / Broadcom Corporation
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
MVIS / MicroVision, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
SHAK / Shake Shack Inc. Put
WLL / Whiting Petroleum Corp (New) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
CVEO / Civeo Corporation Call
SYF / Synchrony Financial
F / Ford Motor Company Put
GLNG / Golar LNG Limited
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
LILAB / Liberty Latin America Ltd. Call
AABA / Altaba Inc Call
SPLS / Staples, Inc.
SWN / Southwestern Energy Company Call
AU / Aurion Resources Ltd. Call
US74733V1008 / QEP Resources, Inc.
SCHL / Scholastic Corporation
US98212B1035 / WPX Energy, Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
HTZZ / Hertz Global Holdings Inc. (New) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
AGU / Agrium Inc. Put
BB / BlackBerry Limited
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
GM / General Motors Company
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
GM / General Motors Company Call
SLV / iShares Silver Trust Put
GM / General Motors Company Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
SM / SM Energy Company
018490100 / Allergan plc
DG / Dollar General Corporation
DG / Dollar General Corporation Put
ILMN / Illumina, Inc.
WLBA / WESTMORELAND COAL CO Call
CYTR / LadRx Corp Call
GLNG / Golar LNG Limited Call
002144110 / Altera Corporation
NQ / NQ Mobile Inc. Call
91911K102 / Bausch Health Companies
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CHK / Chesapeake Energy Corporation
/ CNOOC Ltd. Put
US98212B1035 / WPX Energy, Inc.
SPDR SERIES TRUST / Option Put (78464A950)
AABA / Altaba Inc Put
BKS / Barnes & Noble, Inc. Put
BC / Brunswick Corporation Call
US33812L1026 / Fitbit Inc. Put
NQ / NQ Mobile Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
83416T100 / SolarCity Corp Call
KMI.WS / Kinder Morgan, Inc. Warrants
2024677US / Barrick Gold Corp. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XCO / EXCO Resources, Inc. Call
OC / Owens Corning
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
SBGI / Sinclair, Inc.
PNK / Pinnacle Entertainment, Inc. Call
WFT / Weatherford International plc
83416T100 / SolarCity Corp
VER / VEREIT Inc Call
91911K102 / Bausch Health Companies Put
FXCM / FXCM Inc. Call
TAP.A / Molson Coors Beverage Company Call
WU / The Western Union Company Call
AABA / Altaba Inc
LOCK / LifeLock, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc. Put
MUR / Murphy Oil Corporation Call
GLNG / Golar LNG Limited Put
AGU / Agrium Inc.
SYF / Synchrony Financial Put
LOCK / LifeLock, Inc.
WLL / Whiting Petroleum Corp (New)
TWC / Spectrum Management Holding Company LLC
GLF / GulfMark Offshore, Inc.
IAC / IAC Inc.
OLN / Olin Corporation
/ TD AmeriTrade Holding Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
SGMS / Scientific Games Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
MARKET VECTORS ETF TR / Option Call (57060U900)
WFT / Weatherford International plc Put
CBI / Chicago Bridge & Iron Co., N.V. Put
CCEP / Coca-Cola Europacific Partners PLC
P / Pandora Media, Inc.
OLN / Olin Corporation Put
P / Pandora Media, Inc. Call
ECR / Eclipse Resources Corp. Call
WLL / Whiting Petroleum Corp (New) Call
SM / SM Energy Company Put
WFM / Whole Foods Market, Inc. Call
GCI / Gannett Co., Inc. Call
CROX / Crocs, Inc.
GLPI / Gaming and Leisure Properties, Inc. Call
BHI / Baker Hughes Inc. Put
ERINQ / Erin Energy Corporation Call
GMCR / Keurig Green Mountain, Inc.
TWC / Spectrum Management Holding Company LLC Put
SDRL / Seadrill Limited Put
FXCM / FXCM Inc. Call
FC / Franklin Covey Co.
VALE.P / Vale S.A. Preferred Shares ADR Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
SHAK / Shake Shack Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
JPM / JPMorgan Chase & Co.
SPR / Spirit AeroSystems Holdings, Inc. Call
IAC / IAC Inc. Call
EBBNF / Enbridge Inc. - Preferred Stock Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
NXPI / NXP Semiconductors N.V. Put
KSS / Kohl's Corporation Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
CBI / Chicago Bridge & Iron Co., N.V. Call
US74733V1008 / QEP Resources, Inc. Call
US74733V1008 / QEP Resources, Inc. Put
002144110 / Altera Corporation Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
THRY / Thryv Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
NSP / Insperity, Inc.
PPC / Pilgrim's Pride Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
GLF / GulfMark Offshore, Inc. Put
QIHU / Qihoo 360 Technology Co. Ltd. Call
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation Call
DOW / Dow Inc.
EXC / Exelon Corporation Call
NTAP / NetApp, Inc. Call
AGU / Agrium Inc. Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
AXP / American Express Company
/ Wyndham Destinations, Inc.
AXP / American Express Company Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HPQ / HP Inc. Call
ADSK / Autodesk, Inc. Call
WLTGQ / Walter Energy, Inc. Call
LNG / Cheniere Energy, Inc.
ADSK / Autodesk, Inc. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
MGM / MGM Resorts International
19041P105 / CBS Corp. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
NXPI / NXP Semiconductors N.V. Call
KBH / KB Home
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
BLDP / Ballard Power Systems Inc.
WMB / The Williams Companies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
LNG / Cheniere Energy, Inc. Call
NTAP / NetApp, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company Put
HAL / Halliburton Company
HAL / Halliburton Company Call
CAT / Caterpillar Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
CYTK / Cytokinetics, Incorporated Call
FOX / Fox Corporation Put
19041P105 / CBS Corp. Call
PPL / PPL Corporation Call
MAR / Marriott International, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
US2692464017 / E*TRADE Financial, Inc. Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
CLF / Cleveland-Cliffs Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
WYNN / Wynn Resorts, Limited Call
STX / Seagate Technology Holdings plc Put
DHR / Danaher Corporation Call
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
AMD / Advanced Micro Devices, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
MSFT / Microsoft Corporation
MU / Micron Technology, Inc. Call
CS / Credit Suisse Group AG - ADR Call
USO / United States Oil Fund, LP - Limited Partnership
VZ / Verizon Communications Inc. Put
DOW / Dow Inc. Put
2024677US / Barrick Gold Corp. Put
FXI / iShares Trust - iShares China Large-Cap ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation Put
ATHX / Athersys, Inc. Call
CMCSA / Comcast Corporation Call
QCOM / QUALCOMM Incorporated
DOW / Dow Inc. Call
DOW / Dow Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SLS / SELLAS Life Sciences Group, Inc. Call
GOLD / Barrick Mining Corporation
DOW / Dow Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
TWTR / Twitter Inc Call
AMZN / Amazon.com, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
RIG / Transocean Ltd. Put
DOW / Dow Inc. Call
CLF / Cleveland-Cliffs Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SPY / SPDR S&P 500 ETF Put
HSY / The Hershey Company
BB / BlackBerry Limited Call
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Put
AMZN / Amazon.com, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
WBA / Walgreens Boots Alliance, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note Call
INPAP / International Paper Company - Preferred Security Call
BAC.PRL / Bank of America Corporation - Preferred Stock
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation Call
WBA / Walgreens Boots Alliance, Inc. Put
SLV / iShares Silver Trust Call
F / Ford Motor Company Call
OXY / Occidental Petroleum Corporation Put
SLB / Schlumberger Limited
CTSO / Cytosorbents Corporation Call
SLB / Schlumberger Limited Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund