Market Value854,224,000
Total Holdings227
File Date2019-05-14
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
SNAP / Snap Inc.
TELL / Tellurian Inc. Call
CGC / Canopy Growth Corporation
30064K105 / Exacttarget, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
MO / Altria Group, Inc. Call
PPL / PPL Corporation Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
SGMS / Scientific Games Corporation Call
SELECT SECTOR SPDR TR / Option Call (81369Y904)
TAHO / Tahoe Resources Inc. Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
US0325111070 / Anadarko Petroleum Corp. Call
SELECT SECTOR SPDR TR / Option Put (81369Y952)
SELECT SECTOR SPDR TR / Option Call (81369Y902)
SELECT SECTOR SPDR TR / Option Put (81369Y958)
RRC / Range Resources Corporation Put
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
UAL / United Airlines Holdings, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SGMS / Scientific Games Corporation
WCG / Wellcare Health Plans, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
FTR / Frontier Communications Corp.
COTY / Coty Inc.
COTY / Coty Inc. Call
COTY / Coty Inc. Put
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
BPR / Brookfield Property REIT Inc. Put
XYZ / Block, Inc.
PFE / Pfizer Inc. Call
WM / Waste Management, Inc. Put
COP / ConocoPhillips Put
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BIIB / Biogen Inc.
ICAD / iCAD, Inc. Call
UPWK / Upwork Inc. Put
ABLZF / ABB Ltd Put
SELECT SECTOR SPDR TR / Option Call (81369Y908)
ISHARES INC / Option Put (464286955)
CPB / The Campbell's Company Put
LUV / Southwest Airlines Co.
FOXA / Fox Corporation Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
JNJ / Johnson & Johnson
UI / Ubiquiti Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
/ McDermott International, Inc. Call
WFC / Wells Fargo & Company Call
GM / General Motors Company
HSY / The Hershey Company
SBUX / Starbucks Corporation
SQ / Block, Inc. Call
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation Call
GM / General Motors Company Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
FOX / Fox Corporation Put
GPRO / GoPro, Inc.
ORCL / Oracle Corporation Call
WBA / Walgreens Boots Alliance, Inc. Call
APRN / Blue Apron Holdings Inc - Class A
PAAS / Pan American Silver Corp. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
BL / BlackLine, Inc. Call
ECA / EnCana Corp. Call
URI / United Rentals, Inc.
ISHARES TR / Option Put (464287959)
KNDI / Kandi Technologies Group, Inc. Put
MRO / Marathon Oil Corporation Call
AABA / Altaba Inc
APO / Apollo Global Management, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
SGMS / Scientific Games Corporation Put
LOCO / El Pollo Loco Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc. Put
AABA / Altaba Inc Call
GRI / GRI Bio, Inc. Put
ALPS ETF TR / Option Call (00162Q906)
CASA / Casa Systems, Inc. Put
CASA / Casa Systems, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BL / BlackLine, Inc. Put
MELI / MercadoLibre, Inc. Put
US40425J1016 / HMS Holdings Corp. Call
HUN / Huntsman Corporation Call
SPDR SERIES TRUST / Option Put (78464A954)
NRG / NRG Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SPDR SERIES TRUST / Option Put (78464A950)
XPO / XPO, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
KMB / Kimberly-Clark Corporation Call
UNITED STATES NATL GAS FUND / Option Call (912318900)
ESV / Ensco plc Call
BKS / Barnes & Noble, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
SELECT SECTOR SPDR TR / Option Put (81369Y953)
HIBB / Hibbett, Inc. Call
DBX / Dropbox, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
LUV / Southwest Airlines Co. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
PZZA / Papa John's International, Inc. Call
MPLX / MPLX LP - Limited Partnership Call
SBAC / SBA Communications Corporation Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
80013R906 / Sandstorm Gold Ltd (Inactive) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
AAL / American Airlines Group Inc. Call
GS / The Goldman Sachs Group, Inc. Call
AAL / American Airlines Group Inc. Put
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company Call
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
DIS / The Walt Disney Company Put
WMT / Walmart Inc. Call
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RHT / Red Hat, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
IBM / International Business Machines Corporation Call
QCOM / QUALCOMM Incorporated Call
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
FE / FirstEnergy Corp. Put
AMGN / Amgen Inc. Put
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
CSX / CSX Corporation Call
M / Macy's, Inc.
CPB / The Campbell's Company Call
KR / The Kroger Co.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
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
TWLO / Twilio Inc. Call
FCX / Freeport-McMoRan Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
PVH / PVH Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FOX / Fox Corporation
FOX / Fox Corporation Call
ABB / ABB Ltd. - ADR
ABB / ABB Ltd. - ADR Call
PPL / PPL Corporation Call
EVRI / Everi Holdings Inc. Call
COP / ConocoPhillips
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Put
BA / The Boeing Company
BA / The Boeing Company Put
SBAC / SBA Communications Corporation Put
CAT / Caterpillar Inc.
ZNGA / Zynga Inc - Class A
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
FDX / FedEx Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Put
CRON / Cronos Group Inc.
AXP / American Express Company Call
AXP / American Express Company 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
RAMP / LiveRamp Holdings, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
NXPI / NXP Semiconductors N.V. Call
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
C / Citigroup Inc. - Corporate Bond/Note
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
BAC.PRL / Bank of America Corporation - Preferred Stock
WSM / Williams-Sonoma, Inc. Put
WSM / Williams-Sonoma, Inc. Call
TLRY / Tilray Brands, Inc. Call
CVS / CVS Health Corporation Call
FDX / FedEx Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc. Put
TGT / Target Corporation Call
GOOG / Alphabet Inc. Call
GE / General Electric Company Call
DIS / The Walt Disney Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
DELL / Dell Technologies Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
KHC / The Kraft Heinz Company
MNKD / MannKind Corporation Call
QQQ / Invesco QQQ Trust, Series 1
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
APO / Apollo Global Management, Inc. Call
TWLO / Twilio Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
USO / United States Oil Fund, LP - Limited Partnership
YNDX / Yandex N.V.
V / Visa Inc.
30064K105 / Exacttarget, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
LLY / Eli Lilly and Company Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CVNA / Carvana Co. Put
GOOGL / Alphabet Inc.
GRPN / Groupon, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc. Put
V / Visa Inc. Put
MS / Morgan Stanley Put
MS / Morgan Stanley
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc. Call
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated Put
AVGO / Broadcom Inc.
SLV / iShares Silver Trust Put
SQ / Block, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GE / General Electric Company Put
XOM / Exxon Mobil Corporation 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 Call
GM / General Motors Company Put
F / Ford Motor Company
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Call
BA / The Boeing Company Call
SIRI / Sirius XM Holdings Inc.
SLB / Schlumberger Limited Put
WBA / Walgreens Boots Alliance, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc. Put
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
C / Citigroup Inc. - Corporate Bond/Note Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund