Market Value280,221,000
Total Holdings144
File Date2017-05-12
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)
SNAP / Snap Inc. Call
V / Visa Inc.
V / Visa Inc. Call
LVS / Las Vegas Sands Corp. Call
ETSY / Etsy, Inc.
MBLY / Mobileye Global Inc.
USB.PRN / US Bancorp Del Call
KR / The Kroger Co. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
GE / General Electric Company Call
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
NKE / NIKE, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc. Call
GLD / SPDR Gold Trust Call
P / Pandora Media, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
80013R906 / Sandstorm Gold Ltd (Inactive) Call
I / Intelsat SA
BPAQF / BP p.l.c. Call
PROSHARES TR II / Option Put (74347W959)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Put
US04351G1013 / Ascena Retail Group, Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
DAL / Delta Air Lines, Inc.
JCP / J.C. Penney Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
GM / General Motors Company
SLV / iShares Silver Trust Call
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation Call
GM / General Motors Company Put
SPY / SPDR S&P 500 ETF Call
US0325111070 / Anadarko Petroleum Corp. Call
EL / The Estée Lauder Companies Inc.
P / Pandora Media, Inc. Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
FOX / Fox Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
CHK / Chesapeake Energy Corporation
CFG / Citizens Financial Group, Inc.
CIT / CIT Group Inc
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
OCLR / Oclaro, Inc Call
SGMS / Scientific Games Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
USFD / US Foods Holding Corp.
SJM / The J. M. Smucker Company Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CHK / Chesapeake Energy Corporation Put
BPAQF / BP p.l.c. Put
SLS / SELLAS Life Sciences Group, Inc. Call
DIREXION SHS ETF TR / Option Put (25490K954)
PNW / Pinnacle West Capital Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
91911K102 / Bausch Health Companies
SDRL / Seadrill Limited Call
WLL / Whiting Petroleum Corp (New)
IBB / iShares Trust - iShares Biotechnology ETF
NATI / National Instruments Corp.
NYRT / New York REIT, Inc.
ST / Sensata Technologies Holding plc
TSCO / Tractor Supply Company
TTMI / TTM Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
HLT / Hilton Worldwide Holdings Inc.
GPRO / GoPro, Inc. Call
GECC / Great Elm Capital Corp.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note Put
BDX / Becton, Dickinson and Company
NPTN / NeoPhotonics Corporation
WFT / Weatherford International plc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AABA / Altaba Inc
018490100 / Allergan plc
MA / Mastercard Incorporated Call
JCP / J.C. Penney Co., Inc. Put
US00C4U1L353 / Mylan N.V.
RTX / RTX Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
INTC / Intel Corporation
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WY / Weyerhaeuser Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
LBRDA / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
19041P105 / CBS Corp.
PSTG / Pure Storage, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
RHT / Red Hat, Inc.
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
GOOGL / Alphabet Inc.
AIG / American International Group, Inc. Call
MGM / MGM Resorts International
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
HAL / Halliburton Company Call
VLO / Valero Energy Corporation Call
CHK / Chesapeake Energy Corporation Call
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation Put
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
AAP / Advance Auto Parts, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
GOLD / Barrick Mining Corporation
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson Call
TWLO / Twilio Inc. Call
CTXS / Citrix Systems, Inc.
BB / BlackBerry Limited Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BB / BlackBerry Limited
FDX / FedEx Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
DB / Deutsche Bank Aktiengesellschaft
BBBY / Bed Bath & Beyond, Inc.
2024677US / Barrick Gold Corp. Call
MNKD / MannKind Corporation
CS / Credit Suisse Group AG - ADR Put
MNKD / MannKind Corporation Call
DVN / Devon Energy Corporation
APA / APA Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation Put
MO / Altria Group, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
WFC / Wells Fargo & Company Call
RIG / Transocean Ltd. Put
JNJ / Johnson & Johnson Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
AVGO / Broadcom Inc.
DIS / The Walt Disney Company Call
AVGO / Broadcom Inc. Call
DIS / The Walt Disney Company Put
WMT / Walmart Inc. Call
AVGO / Broadcom Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
BAC.PRL / Bank of America Corporation - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc. Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LVS / Las Vegas Sands Corp. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNAP / Snap Inc.
SNAP / Snap Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund