Market Value677,379,000
Total Holdings259
File Date2017-08-14
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)
BA / The Boeing Company
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GLD / SPDR Gold Trust Put
SPY / SPDR S&P 500 ETF Call
BA / The Boeing Company Call
GLD / SPDR Gold Trust Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
CMG / Chipotle Mexican Grill, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ProShares Ultra VIX Short-Term Futures ETF / ETF Call (74347W239)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
91911K102 / Bausch Health Companies Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AKS / AK Steel Holding Corp. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
IAU / iShares Gold Trust
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
ProShares Ultra VIX Short-Term Futures ETF / ETF Put (74347W239)
ProShares Ultra VIX Short-Term Futures ETF / ETF (74347W239)
SH / ProShares Trust - ProShares Short S&P500
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VelocityShares Daily 2x VIX Short Term ETN / ETF (22542D357)
VelocityShares 3x Long Natural Gas ETN / ETF (22539T324)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
91911K102 / Bausch Health Companies
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
AKS / AK Steel Holding Corp. Call
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
91911K102 / Bausch Health Companies Call
QQQ / Invesco QQQ Trust, Series 1 Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
VALE.P / Vale S.A. Preferred Shares ADR
VALE.P / Vale S.A. Preferred Shares ADR Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
QLD / ProShares Trust - ProShares Ultra QQQ
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
BA / The Boeing Company Put
SDS / ProShares Trust - ProShares UltraShort S&P500
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
T / AT&T Inc. Call
T / AT&T Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
JPM / JPMorgan Chase & Co. Call
GOOG / Alphabet Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation
CBOE / Cboe Global Markets, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
NVDA / NVIDIA Corporation Put
GM / General Motors Company Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
VALE.P / Vale S.A. Preferred Shares ADR Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
GM / General Motors Company
GM / General Motors Company Put
GOOG / Alphabet Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GOOG / Alphabet Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
ICE / Intercontinental Exchange, Inc.
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MCD / McDonald's Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
MCD / McDonald's Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
JPM / JPMorgan Chase & Co. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
GE / General Electric Company
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation Call
TGT / Target Corporation Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
BIIB / Biogen Inc.
018490100 / Allergan plc
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
DB / Deutsche Bank Aktiengesellschaft
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
018490100 / Allergan plc Call
018490100 / Allergan plc Put
COST / Costco Wholesale Corporation
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500
SPY / SPDR S&P 500 ETF Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
CME / CME Group Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
/ Denbury Resources, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company Call
GE / General Electric Company Put
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
DB / Deutsche Bank Aktiengesellschaft Put
MCD / McDonald's Corporation Call
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put