Market Value532,255,000
Total Holdings145
File Date2020-05-14
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)
APO / Apollo Global Management, Inc.
XOM / Exxon Mobil Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
PPL / PPL Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
LYFT / Lyft, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
MGM / MGM Resorts International Call
30064K105 / Exacttarget, Inc. Put
ICAD / iCAD, Inc. Call
GRI / GRI Bio, Inc. Put
VALARIS PLC / Option Put (G9402V959)
VLO / Valero Energy Corporation Put
VALARIS PLC / Option Call (G9402V909)
WFC.PRL / Wells Fargo & Company - Preferred Stock
BL / BlackLine, Inc. Put
US85207U1051 / Sprint Corporation Put
US00401C1080 / Acacia Communications, Inc.
SHAK / Shake Shack Inc.
APOLLO GLOBAL MGMT INC / Option Call (03768E905)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
SPDR SERIES TRUST / Option Put (78464A950)
SELECT SECTOR SPDR TR / Option Put (81369Y953)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
INVA / Innoviva, Inc. Call
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc. Put
ROKU / Roku, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
TMUS / T-Mobile US, Inc.
30064K105 / Exacttarget, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
M / Macy's, Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
ALPS ETF TR / Option Call (00162Q906)
SGMS / Scientific Games Corporation Call
PAAS / Pan American Silver Corp. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
SESN / Sesen Bio Inc. Call
GPRO / GoPro, Inc.
RY / Royal Bank of Canada Call
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
SESN / Sesen Bio Inc.
JPSSZ / JPMorgan Chase & Co. Put
LVS / Las Vegas Sands Corp. Put
ACB / Aurora Cannabis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PTON / Peloton Interactive, Inc. Call
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock) Call
JPXUZ / JPMorgan Chase & Co. Call
ABLZF / ABB Ltd Put
ALLY / Ally Financial Inc.
CSPR / Casper Sleep Inc
UAA / Under Armour, Inc.
PAAS / Pan American Silver Corp.
INTC / Intel Corporation
PAYX / Paychex, Inc. Call
47W / Neurotrope Inc Call
018490100 / Allergan plc
FDX / FedEx Corporation Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RTX / RTX Corporation
BHC / Bausch Health Companies Inc.
FTR / Frontier Communications Corp.
920355104 / Valspar Corp.
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNIT / Uniti Group Inc. Call
UNIT / Uniti Group Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
CHK / Chesapeake Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
BAC.PRL / Bank of America Corporation - Preferred Stock
PINS / Pinterest, Inc.
RY / Royal Bank of Canada
EBAY / eBay Inc.
UPS / United Parcel Service, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ULTA / Ulta Beauty, Inc. Call
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
KSS / Kohl's Corporation
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
PCG / PG&E Corporation Put
PCG / PG&E Corporation Call
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
ABB / ABB Ltd. - ADR
ABB / ABB Ltd. - ADR Call
PPL / PPL Corporation Call
PINS / Pinterest, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation Call
MAS / Masco Corporation Put
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ZNGA / Zynga Inc - Class A Call
BA / The Boeing Company
FE / FirstEnergy Corp. Call
CZR / Caesars Entertainment, Inc. Call
UNIT / Uniti Group Inc.
RAMP / LiveRamp Holdings, Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BA / The Boeing Company Call
BA / The Boeing Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
HSY / The Hershey Company
GM / General Motors Company
SPY / SPDR S&P 500 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company Call
WFC / Wells Fargo & Company Put
GM / General Motors Company Put
SPY / SPDR S&P 500 ETF Call
SLV / iShares Silver Trust Call
UBER / Uber Technologies, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust Put
SBUX / Starbucks Corporation Put
SPY / SPDR S&P 500 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
OCN / Ocwen Financial Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
UBER / Uber Technologies, 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
MS / Morgan Stanley
RIG / Transocean Ltd.
YNDX / Yandex N.V.
PARA / Paramount Global
HD / The Home Depot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
BBBY / Bed Bath & Beyond, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
YNDX / Yandex N.V. Put
OPK / OPKO Health, Inc. Put
OPK / OPKO Health, Inc. Call
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
ROKU / Roku, Inc.
TWTR / Twitter Inc Put
LVS / Las Vegas Sands Corp. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWTR / Twitter Inc
TWTR / Twitter Inc Call
CRON / Cronos Group Inc. Call
GE / General Electric Company Call
KO / The Coca-Cola Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
DIS / The Walt Disney Company
X / United States Steel Corporation
X / United States Steel Corporation Call
C / Citigroup Inc. - Corporate Bond/Note Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
BYND / Beyond Meat, Inc.
OXY / Occidental Petroleum Corporation Call
DIS / The Walt Disney Company Call
KO / The Coca-Cola Company Put
GS / The Goldman Sachs Group, Inc. Put
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation Put
BYND / Beyond Meat, Inc. Put
DIS / The Walt Disney Company Put
OXY / Occidental Petroleum Corporation Put
SBUX / Starbucks Corporation
X / United States Steel Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation Call
GE / General Electric Company Put
QCOM / QUALCOMM Incorporated Put
C / Citigroup Inc. - Corporate Bond/Note