Market Value878,697,000
Total Holdings140
File Date2017-10-31
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)
UAL / United Airlines Holdings, Inc. Put
VLO / Valero Energy Corporation Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ORCL / Oracle Corporation
NKE / NIKE, Inc.
LEN / Lennar Corporation Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AAPL / Apple Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
M / Macy's, Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc. Put
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
WFM / Whole Foods Market, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
EFX / Equifax Inc.
KR / The Kroger Co.
COG / Cabot Oil & Gas Corp. Put
CENX / Century Aluminum Company
SPDR SERIES TRUST / Option Put (78464A950)
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
PSX / Phillips 66 Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GPRO / GoPro, Inc.
018490100 / Allergan plc
MPC / Marathon Petroleum Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
LSCC / Lattice Semiconductor Corporation
AABA / Altaba Inc
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
VLO / Valero Energy Corporation Put
POWERSHARES QQQ TRUST / Option Call (73935A904)
CHK / Chesapeake Energy Corporation
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
EFX / Equifax Inc. Call
P / Pandora Media, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
SDLP / Seadrill Partners LLC Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
P / Pandora Media, Inc.
P / Pandora Media, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
HAIN / The Hain Celestial Group, Inc.
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
MA / Mastercard Incorporated Call
NYRT / New York REIT, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US33812L1026 / Fitbit Inc. Call
JCP / J.C. Penney Co., Inc.
EFX / Equifax Inc. Put
US33812L1026 / Fitbit Inc. Put
POWERSHARES QQQ TRUST / Option Put (73935A954)
PDPR / Marathon Group Corp. Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note Put
80013R906 / Sandstorm Gold Ltd (Inactive) Call
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
RHT / Red Hat, Inc. Call
VIAB / Viacom, Inc.
AMGN / Amgen Inc. 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
CS / Credit Suisse Group AG - ADR Put
FCX / Freeport-McMoRan Inc.
MGM / MGM Resorts International
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCX / Freeport-McMoRan Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company Call
HAL / Halliburton Company Put
FOX / Fox Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
GILD / Gilead Sciences, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note Call
HAL / Halliburton Company
SHLD / Global X Funds - Global X Defense Tech ETF Call
RH / RH
RH / RH Call
CL / Colgate-Palmolive Company
SHLD / Global X Funds - Global X Defense Tech ETF Put
GE / General Electric Company
HAL / Halliburton Company Call
HSY / The Hershey Company
CELG / Celgene Corp. Put
CELG / Celgene Corp. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XRX / Xerox Holdings Corporation Put
BKNG / Booking Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BB / BlackBerry Limited
PG / The Procter & Gamble Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CS / Credit Suisse Group AG - ADR
INTC / Intel Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
WFC / Wells Fargo & Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WFC / Wells Fargo & Company Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SLV / iShares Silver Trust
RIG / Transocean Ltd. Put
BAC.PRL / Bank of America Corporation - Preferred Stock
SBUX / Starbucks Corporation Put
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
WFC / Wells Fargo & Company
GM / General Motors Company
GM / General Motors Company Call
SBUX / Starbucks Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
SLV / iShares Silver Trust Call
SPY / SPDR S&P 500 ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
MNKD / MannKind Corporation Call
GS / The Goldman Sachs Group, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
USO / United States Oil Fund, LP - Limited Partnership
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CVS / CVS Health Corporation Put
LEN / Lennar Corporation Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SLB / Schlumberger Limited
RIG / Transocean Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SNAP / Snap Inc. Put
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc. Call
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
AMGN / Amgen Inc. Put
X / United States Steel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Call
CVX / Chevron Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
C / Citigroup Inc. - Corporate Bond/Note
XYZ / Block, Inc.
XOM / Exxon Mobil Corporation Call
SLV / iShares Silver Trust Put
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation Put
SNAP / Snap Inc. Call
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund