Market Value531,168,000
Total Holdings141
File Date2016-05-13
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
JCP / J.C. Penney Co., Inc. Call
P / Pandora Media, Inc. Call
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Put
UAL / United Airlines Holdings, Inc. Put
002144110 / Altera Corporation Put
LNKD / LinkedIn Corp. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
VER / VEREIT Inc Call
BNED / Barnes & Noble Education, Inc.
HSY / The Hershey Company
SLV / iShares Silver Trust Call
SPY / SPDR S&P 500 ETF Put
BB / BlackBerry Limited Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
CVEO / Civeo Corporation Call
SYF / Synchrony Financial
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SGMS / Scientific Games Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
P / Pandora Media, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
CROX / Crocs, Inc.
GMCR / Keurig Green Mountain, Inc.
MARKET VECTORS ETF TR / Option Put (57060U950)
SNDK / Sandisk Corporation
91911K102 / Bausch Health Companies Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
US74733V1008 / QEP Resources, Inc. Call
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NQ / NQ Mobile Inc. Call
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
BAX / Baxter International Inc.
GLNG / Golar LNG Limited
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 Call
LINE / Lineage, Inc.
AGU / Agrium Inc. Call
CYTR / LadRx Corp Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
TSLA / Tesla, Inc. Call
FOX / Fox Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
GPRO / GoPro, Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
US0325111070 / Anadarko Petroleum Corp.
SGY / Stone Energy Corp.
LNKD / LinkedIn Corp. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
LILAB / Liberty Latin America Ltd. Call
SM / SM Energy Company Put
SBGI / Sinclair, Inc.
WFM / Whole Foods Market, Inc. Put
UPLMQ / Ultra Petroleum Corp. Call
FXCM / FXCM Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
BXLT / Baxalta Incorporated
FOSL / Fossil Group, Inc. Put
SGMS / Scientific Games Corporation Call
83416T100 / SolarCity Corp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SCHL / Scholastic Corporation
BTU / Peabody Energy Corporation Call
BXLT / Baxalta Incorporated Put
AABA / Altaba Inc Call
AABA / Altaba Inc Put
BKS / Barnes & Noble, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ TD AmeriTrade Holding Corp.
GLNG / Golar LNG Limited Call
XCO / EXCO Resources, Inc. Call
91911K102 / Bausch Health Companies
SPDR SERIES TRUST / Option Put (78464A950)
BPAQF / BP p.l.c. Put
91911K102 / Bausch Health Companies Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
SM / SM Energy Company
BHI / Baker Hughes Inc. Put
AABA / Altaba Inc
BLDP / Ballard Power Systems Inc.
IAC / IAC Inc. Put
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC Put
WLL / Whiting Petroleum Corp (New) Call
US74733V1008 / QEP Resources, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JCP / J.C. Penney Co., Inc. Put
GLNG / Golar LNG Limited Put
NQ / NQ Mobile Inc.
MARKET VECTORS ETF TR / Option Call (57060U900)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
GPRO / GoPro, Inc. Put
IAC / IAC Inc.
GPRO / GoPro, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VALE.P / Vale S.A. Preferred Shares ADR Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
83416T100 / SolarCity Corp Put
BRCM / Broadcom Corporation
018490100 / Allergan plc
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
FLT / Corpay, Inc.
CAM / Cameron International Corporation
IAC / IAC Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
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
CBI / Chicago Bridge & Iron Co., N.V. Call
CCEP / Coca-Cola Europacific Partners PLC
US74733V1008 / QEP Resources, Inc. Put
GMED / Globus Medical, Inc. Put
THRY / Thryv Holdings, Inc.
AU / Aurion Resources Ltd. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
FC / Franklin Covey Co.
OC / Owens Corning
PPC / Pilgrim's Pride Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
PNK / Pinnacle Entertainment, Inc. Call
EXC / Exelon Corporation Call
WYNN / Wynn Resorts, Limited Put
COTY / Coty Inc. Put
NTAP / NetApp, Inc. Put
AGU / Agrium Inc.
AAPL / Apple Inc.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HPQ / HP Inc. Call
MVIS / MicroVision, Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
19041P105 / CBS Corp. Put
MGM / MGM Resorts International
MGM / MGM Resorts International Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
NXPI / NXP Semiconductors N.V. Call
AIG / American International Group, Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
/ Wyndham Destinations, Inc.
NTAP / NetApp, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HAL / Halliburton Company Put
018490100 / Allergan plc
CYTK / Cytokinetics, Incorporated Call
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
KORS / Michael Kors Holdings Ltd. Call
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc. Put
AXP / American Express Company Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc. Put
COP / ConocoPhillips
VZ / Verizon Communications Inc. Put
2024677US / Barrick Gold Corp. Call
ZNGA / Zynga Inc - Class A Call
NVDA / NVIDIA Corporation
GE / General Electric Company Put
HAL / Halliburton Company Call
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
CMCSA / Comcast Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
LNG / Cheniere Energy, Inc.
CS / Credit Suisse Group AG - ADR Call
JPXUZ / JPMorgan Chase & Co. Call
UAL / United Airlines Holdings, Inc.
ATHX / Athersys, Inc. Call
MGM / MGM Resorts International Call
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
MNKD / MannKind Corporation Call
CLF / Cleveland-Cliffs Inc.
WYNN / Wynn Resorts, Limited Call
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company Call
SLS / SELLAS Life Sciences Group, Inc. Call
BAC / Bank of America Corporation Call
DHR / Danaher Corporation Call
GOLD / Barrick Mining Corporation
MNKD / MannKind Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
USO / United States Oil Fund, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
BAX / Baxter International Inc. Put
XOM / Exxon Mobil Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
LVS / Las Vegas Sands Corp. Call
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation Call
RIG / Transocean Ltd. Put
QCOM / QUALCOMM Incorporated
RIG / Transocean Ltd. Call
BB / BlackBerry Limited Put
XOM / Exxon Mobil Corporation Call
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc. Put
GM / General Motors Company
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
BB / BlackBerry Limited
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
GM / General Motors Company Call
CTSO / Cytosorbents Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
SLB / Schlumberger Limited Put
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 Put
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Call
XOM / Exxon Mobil Corporation Put
BAC / Bank of America Corporation Put
SLB / Schlumberger Limited
NKE / NIKE, Inc. Call
SPY / SPDR S&P 500 ETF Call
F / Ford Motor Company Put
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
WBA / Walgreens Boots Alliance, Inc. Call
SLV / iShares Silver Trust Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
F / Ford Motor Company Call
NKE / NIKE, Inc. Put
GM / General Motors Company Put
INTC / Intel Corporation Put