Market Value1,193,905,000
Total Holdings171
File Date2018-05-09
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)
JCP / J.C. Penney Co., Inc.
UAL / United Airlines Holdings, Inc. Put
CTG / Computer Task Group, Inc.
POWERSHARES QQQ TRUST / Option Call (73935A904)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
T / AT&T Inc. Put
DIS / The Walt Disney Company
WMT / Walmart Inc. Call
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
X / United States Steel Corporation Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
JWN / Nordstrom, Inc. Call
AABA / Altaba Inc Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
GLD / SPDR Gold Trust
US2655041000 / Dunkin' Brands Group, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
TWX / Warner Media LLC
AABA / Altaba Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
P / Pandora Media, Inc.
STZ / Constellation Brands, Inc. Call
BDN / Brandywine Realty Trust
CCIH / ChinaCache International Holdings Ltd.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF
XOM / Exxon Mobil Corporation Put
CVX / Chevron Corporation Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
COP / ConocoPhillips Call
BMG253431073 / Cosan Ltd.
PYPL / PayPal Holdings, Inc. Call
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company Call
US0325111070 / Anadarko Petroleum Corp. Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
ESRX / Express Scripts Holding Co. Call
SELECT SECTOR SPDR TR / Option Put (81369Y953)
WISDOMTREE TR / Option Call (97717W901)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
LFIN / Longfin Corp. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SELECT SECTOR SPDR TR / Option Call (81369Y908)
QQQ / Invesco QQQ Trust, Series 1
P / Pandora Media, Inc. Call
KODK / Eastman Kodak Company
SPDR SERIES TRUST / Option Put (78464A950)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc. Call
BMG253431073 / Cosan Ltd. Put
MET / MetLife, Inc.
JWN / Nordstrom, Inc. Put
POWERSHARES QQQ TRUST / Option Put (73935A954)
SO / The Southern Company
EXC / Exelon Corporation
US2692464017 / E*TRADE Financial, Inc. Call
91911K102 / Bausch Health Companies Put
P / Pandora Media, Inc. Put
EFX / Equifax Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LFIN / Longfin Corp. Put
SELECT SECTOR SPDR TR / Option Call (81369Y904)
ISHARES INC / Option Put (464286950)
SGMS / Scientific Games Corporation
ISHARES TR / Option Call (464287909)
SGMS / Scientific Games Corporation Call
80013R906 / Sandstorm Gold Ltd (Inactive) Call
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
ADM / Archer-Daniels-Midland Company Call
GE / General Electric Company Call
EXPE / Expedia Group, Inc. Call
RH / RH Call
CI / The Cigna Group
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc. Call
KR / The Kroger Co. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DVN / Devon Energy Corporation Put
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
EOG / EOG Resources, Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
ESRX / Express Scripts Holding Co. Put
HAL / Halliburton Company
HAL / Halliburton Company Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLO / Valero Energy Corporation
UAA / Under Armour, Inc.
APRN / Blue Apron Holdings Inc - Class A
COP / ConocoPhillips
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
RIG / Transocean Ltd.
USO / United States Oil Fund, LP - Limited Partnership Put
WFC / Wells Fargo & Company Call
SLV / iShares Silver Trust Call
OEF / iShares Trust - iShares S&P 100 ETF Call
WFC / Wells Fargo & Company Put
SQ / Block, Inc. Put
GM / General Motors Company Call
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
COP / ConocoPhillips Put
MAT / Mattel, Inc.
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
QD / Qudian Inc. - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc. Call
DAL / Delta Air Lines, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation Call
NXPI / NXP Semiconductors N.V.
ROKU / Roku, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BKNG / Booking Holdings Inc.
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 Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
X / United States Steel Corporation
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NUE / Nucor Corporation
MNKD / MannKind Corporation Call
DVN / Devon Energy Corporation Call
BA / The Boeing Company
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IBM / International Business Machines Corporation Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BB / BlackBerry Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
SLV / iShares Silver Trust Put
BAC.PRL / Bank of America Corporation - Preferred Stock
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company Put
C / Citigroup Inc. - Corporate Bond/Note Call
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated Call
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
T / AT&T Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
RIG / Transocean Ltd. Put
JPXUZ / JPMorgan Chase & Co. Call
HSY / The Hershey Company
FXI / iShares Trust - iShares China Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
JPM / JPMorgan Chase & Co.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
SQ / Block, Inc. Call
SPY / SPDR S&P 500 ETF Call
SLV / iShares Silver Trust
CVX / Chevron Corporation Put
XYZ / Block, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USO / United States Oil Fund, LP - Limited Partnership Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
IBM / International Business Machines Corporation
SLB / Schlumberger Limited Call
WFC / Wells Fargo & Company
X / United States Steel Corporation Put
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Put
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF Call
GM / General Motors Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
OEF / iShares Trust - iShares S&P 100 ETF Put
MSFT / Microsoft Corporation
MU / Micron Technology, Inc. Call
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund