Market Value1,114,438,000
Total Holdings216
File Date2019-08-14
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)
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
30064K105 / Exacttarget, Inc. Call
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
PPL / PPL Corporation Call
PPL / PPL Corporation Put
LVS / Las Vegas Sands Corp. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SELECT SECTOR SPDR TR / Option Put (81369Y953)
ALPS ETF TR / Option Call (00162Q906)
SELECT SECTOR SPDR TR / Option Call (81369Y908)
RRGB / Red Robin Gourmet Burgers, Inc.
FTR / Frontier Communications Corp.
COTY / Coty Inc. Put
XOM / Exxon Mobil Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BPR / Brookfield Property REIT Inc. Put
PCG / PG&E Corporation Put
PYPL / PayPal Holdings, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
LYFT / Lyft, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
/ Hertz Global Holdings Inc Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XYZ / Block, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ACB / Aurora Cannabis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
VUZI / Vuzix Corporation Call
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc. Call
PFE / Pfizer Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ISHARES TR / Option Put (464287959)
CSCO / Cisco Systems, Inc. Call
US40425J1016 / HMS Holdings Corp. Call
UNITED STATES NATL GAS FUND / Option Call (912318900)
PAAS / Pan American Silver Corp.
IMGN / ImmunoGen, Inc. Put
ABLZF / ABB Ltd Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
BIIB / Biogen Inc.
AMGN / Amgen Inc. Put
WM / Waste Management, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
LYB / LyondellBasell Industries N.V. Put
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
MRO / Marathon Oil Corporation Call
ESV / Ensco plc Call
47W / Neurotrope Inc Call
HEAR / Turtle Beach Corporation Call
ZAYO / Zayo Group Holdings, Inc. Call
ESV / Ensco plc Put
ISHARES TR / Option Call (464287909)
STNE / StoneCo Ltd. Call
JCI / Johnson Controls International plc Call
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Put
PAYX / Paychex, Inc. Call
COTY / Coty Inc. Call
SPDR SERIES TRUST / Option Put (78464A954)
NRG / NRG Energy, Inc.
AIG / American International Group, Inc. Put
ICAD / iCAD, Inc. Call
LOCO / El Pollo Loco Holdings, Inc. Put
GRI / GRI Bio, Inc. Put
US28470R1023 / Eldorado Resorts, Inc.
SESN / Sesen Bio Inc. Call
MPLX / MPLX LP - Limited Partnership Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
IMGN / ImmunoGen, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
CAG / Conagra Brands, Inc. Put
APO / Apollo Global Management, Inc.
CASA / Casa Systems, Inc. Put
BKS / Barnes & Noble, Inc.
KNDI / Kandi Technologies Group, Inc.
CASA / Casa Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
PAAS / Pan American Silver Corp. Put
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
SGMS / Scientific Games Corporation Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
HUN / Huntsman Corporation Call
WCG / Wellcare Health Plans, Inc.
BL / BlackLine, Inc. Call
BL / BlackLine, Inc. Put
CELG / Celgene Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
FOXA / Fox Corporation Call
US00C4U1L353 / Mylan N.V.
CGC / Canopy Growth Corporation
018490100 / Allergan plc
ABBV / AbbVie Inc. Put
GS / The Goldman Sachs Group, Inc.
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company Call
KO / The Coca-Cola Company Call
ABBV / AbbVie Inc.
KO / The Coca-Cola Company Put
BYND / Beyond Meat, Inc. Call
DIS / The Walt Disney Company Put
BYND / Beyond Meat, Inc. Put
X / United States Steel Corporation Put
NXPI / NXP Semiconductors N.V. Call
KSS / Kohl's Corporation
TELL / Tellurian Inc. Call
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc. Call
TSLA / Tesla, Inc. Call
AAL / American Airlines Group Inc. Put
TSLA / Tesla, Inc. Put
PGEN / Precigen, Inc. Call
UPS / United Parcel Service, Inc. Put
APRN / Blue Apron Holdings Inc - Class A
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
FE / FirstEnergy Corp. Put
PVH / PVH Corp.
COTY / Coty Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
WFC / Wells Fargo & Company
GM / General Motors Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
GM / General Motors Company Call
OEF / iShares Trust - iShares S&P 100 ETF Call
WFC / Wells Fargo & Company Put
OEF / iShares Trust - iShares S&P 100 ETF Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust Put
SPY / SPDR S&P 500 ETF Call
GM / General Motors Company Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SPY / SPDR S&P 500 ETF Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
KR / The Kroger Co.
KR / The Kroger Co. Call
BA / The Boeing Company Call
BA / The Boeing Company Put
AMZN / Amazon.com, Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RHT / Red Hat, Inc.
UPWK / Upwork Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
KNDI / Kandi Technologies Group, Inc. Put
APO / Apollo Global Management, Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
30064K105 / Exacttarget, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
CVS / CVS Health Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
ET / Energy Transfer LP - Limited Partnership
LEN / Lennar Corporation
LEN / Lennar Corporation Put
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc. Call
MMM / 3M Company Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
ABB / ABB Ltd. - ADR
ABB / ABB Ltd. - ADR Call
EVRI / Everi Holdings Inc.
BA / The Boeing Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc. Call
AIG / American International Group, Inc.
MAS / Masco Corporation Call
VLO / Valero Energy Corporation Put
V / Visa Inc. Call
V / Visa Inc. Put
GE / General Electric Company Call
GE / General Electric Company Put
MAT / Mattel, Inc. Put
M / Macy's, Inc.
EVRI / Everi Holdings Inc. Call
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Put
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
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
GRPN / Groupon, Inc.
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 Call
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
RAMP / LiveRamp Holdings, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
WSM / Williams-Sonoma, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
GME / GameStop Corp.
GME / GameStop Corp. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
USO / United States Oil Fund, LP - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
JNPR / Juniper Networks, Inc.
TGT / Target Corporation Call
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc. Put
CRON / Cronos Group Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
HSY / The Hershey Company
TWLO / Twilio Inc.
GS / The Goldman Sachs Group, Inc. Put
KO / The Coca-Cola Company
IRBT / iRobot Corporation Call
TWTR / Twitter Inc Put
OPK / OPKO Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
GS / The Goldman Sachs Group, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc.
TWTR / Twitter Inc Call
TWTR / Twitter Inc
IBM / International Business Machines Corporation
INTC / Intel Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
YNDX / Yandex N.V.
CMG / Chipotle Mexican Grill, Inc. Put
SQ / Block, Inc. Put
CVNA / Carvana Co. Put
MS / Morgan Stanley
MS / Morgan Stanley Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
LLY / Eli Lilly and Company Call
XOM / Exxon Mobil Corporation Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
SNAP / Snap Inc.
NFLX / Netflix, Inc.
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call