Market Value1,058,575,000
Total Holdings365
File Date2018-05-10
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)
SCU / Sculptor Capital Management Inc - Class A
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
MSFT / Microsoft Corporation Call
GLD / SPDR Gold Trust Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PRU / Prudential Financial, Inc.
MMM / 3M Company
BA / The Boeing Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
BA / The Boeing Company Call
BA / The Boeing Company Put
GLD / SPDR Gold Trust Call
BMY / Bristol-Myers Squibb Company Call
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
KDP / Keurig Dr Pepper Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
PKG / Packaging Corporation of America
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CALM / Cal-Maine Foods, Inc.
SB / Safe Bulkers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
91911K102 / Bausch Health Companies
AKS / AK Steel Holding Corp. Put
KEY / KeyCorp
LXRX / Lexicon Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
LPX / Louisiana-Pacific Corporation
ADP / Automatic Data Processing, Inc.
CPN / Calpine Corp.
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMS / CMS Energy Corporation
CS / Credit Suisse Group AG - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBL / Jabil Inc.
LLEX / Lilis Energy, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SO / The Southern Company
SPR / Spirit AeroSystems Holdings, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
COF / Capital One Financial Corporation
KGC / Kinross Gold Corporation
UAL / United Airlines Holdings, Inc. Call
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
018490100 / Allergan plc Put
CTAS / Cintas Corporation
/ TD AmeriTrade Holding Corp.
CCL / Carnival Corporation & plc
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
US0549371070 / BB&T Corp.
91911K102 / Bausch Health Companies Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
SBLK / Star Bulk Carriers Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
MCY / Mercury General Corporation
MEI / Methode Electronics, Inc.
MHK / Mohawk Industries, Inc.
VelocityShares Daily 2x VIX Short Term ETN / ETF (22542D357)
OXSQ / Oxford Square Capital Corp.
VER / VEREIT Inc
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CCK / Crown Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AVEO / AVEO Pharmaceuticals Inc
BBG / Bill Barrett Corp.
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
FCE.A / Forest City Realty Trust, Inc.
CPG / Veren Inc.
GNRT / Gener8 Maritime Inc.
LPLA / LPL Financial Holdings Inc.
MUR / Murphy Oil Corporation
REPH / Societal CDMO Inc
RF / Regions Financial Corporation
91911K102 / Bausch Health Companies Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
HIW / Highwoods Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1 Call
BERY / Berry Global Group, Inc.
CASY / Casey's General Stores, Inc.
DRQ / Dril-Quip, Inc.
30064K105 / Exacttarget, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Call
/ McDermott International, Inc.
OC / Owens Corning
IPI / Intrepid Potash, Inc.
EGC / Energy XXI Gulf Coast, Inc.
PPL / PPL Corporation
PGNX / Progenics Pharmaceuticals, Inc.
RPM / RPM International Inc.
SBGL / Sibanye Gold Limited ADR
SRE / Sempra
WGO / Winnebago Industries, Inc.
XEC / Cimarex Energy Co.
CNSL / Consolidated Communications Holdings, Inc.
IAU / iShares Gold Trust
PSA / Public Storage
DELL / Dell Technologies Inc.
KSU / Kansas City Southern
AGEN / Agenus Inc.
/ China Unicom (Hong Kong) Ltd.
EGN / Energen Corp.
KERX / Keryx Biopharmaceuticals, Inc.
RFP / Resolute Forest Products Inc
US8265651039 / Sigma Designs, Inc.
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US92854Q1067 / Vivint Solar Inc.
TEGP / Tallgrass Energy GP, LP
RH / RH
VGR / Vector Group Ltd.
UGI / UGI Corporation
SHO / Sunstone Hotel Investors, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
DIS / The Walt Disney Company
US31335BXJ06 / FGL Holdings
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBI / MBIA Inc.
P / Pandora Media, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTG / MGIC Investment Corporation
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
/ Third Point Reinsurance Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Call
VRSN / VeriSign, Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation Call
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company Call
CVX / Chevron Corporation
DIS / The Walt Disney Company Put
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
RTN / Raytheon Co.
CBOE / Cboe Global Markets, Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BMRN / BioMarin Pharmaceutical Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
V / Visa Inc.
KMX / CarMax, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc. Put
STT / State Street Corporation
SBUX / Starbucks Corporation Put
IRM / Iron Mountain Incorporated
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
NVDA / NVIDIA Corporation Put
GM / General Motors Company Put
TTC / The Toro Company
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp.
CMA / Comerica Incorporated
JHG / Janus Henderson Group plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
ABBV / AbbVie Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
KO / The Coca-Cola Company
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SBUX / Starbucks Corporation
HUN / Huntsman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
BSX / Boston Scientific Corporation
DOW / Dow Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
HD / The Home Depot, Inc. Call
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
DHI / D.R. Horton, Inc.
THO / THOR Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
COP / ConocoPhillips Call
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
HWC / Hancock Whitney Corporation
A / Agilent Technologies, Inc.
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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 Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SYY / Sysco Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ED / Consolidated Edison, Inc.
GM / General Motors Company
GM / General Motors Company Call
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
TWX / Warner Media LLC
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ACN / Accenture plc
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 Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RHT / Red Hat, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RL / Ralph Lauren Corporation
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
GL / Globe Life Inc.
CSX / CSX Corporation
SWN / Southwestern Energy Company
WMT / Walmart Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc. Put
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NRG / NRG Energy, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
018490100 / Allergan plc
DXC / DXC Technology Company
/ Third Point Reinsurance Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
CERS / Cerus Corporation
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
MGM / MGM Resorts International
CE / Celanese Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
/ Third Point Reinsurance Ltd. Call
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc. Put
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF Put
ALL / The Allstate Corporation
META / Meta Platforms, Inc. Call
018490100 / Allergan plc Call
COP / ConocoPhillips
COP / ConocoPhillips Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
APA / APA Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
AXP / American Express Company
CPB / The Campbell's Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc. Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
SPY / SPDR S&P 500 ETF Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
GE / General Electric Company Call
GE / General Electric Company Put
GE / General Electric Company
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put