Market Value531,251,000
Total Holdings400
File Date2017-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FCX / Freeport-McMoRan Inc. Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
BX / Blackstone Inc. Put
024237020 / Dean Foods Co
GT / The Goodyear Tire & Rubber Company
CELG / Celgene Corp. Put
COF / Capital One Financial Corporation
TAC / TransAlta Corporation
RES / RPC, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc. Put
CI / The Cigna Group
JWN / Nordstrom, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
DAL / Delta Air Lines, Inc. Put
DHR / Danaher Corporation
FOSL / Fossil Group, Inc.
COP / ConocoPhillips Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
F / Ford Motor Company Put
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
KMI / Kinder Morgan, Inc.
AEO / American Eagle Outfitters, Inc.
CYH / Community Health Systems, Inc.
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
PBCT / People`s United Financial Inc
CYS / CYS Investments, Inc.
CXW / CoreCivic, Inc.
DLR / Digital Realty Trust, Inc.
PROSHARES TR II / ULTRA VIX ETF (74347W239)
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
DISH / DISH Network Corporation
NXST / Nexstar Media Group, Inc.
TTI / TETRA Technologies, Inc.
BBG / Bill Barrett Corp.
OC / Owens Corning
OKE / ONEOK, Inc.
EIX / Edison International
ASRT / Assertio Holdings, Inc.
868536103 / Supervalu, Inc.
WMB / The Williams Companies, Inc.
DRH / DiamondRock Hospitality Company
DISCA / Discovery Inc - Class A
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SJM / The J. M. Smucker Company
ABB / ABB Ltd. - ADR
VOYA / Voya Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc. Put
SHO / Sunstone Hotel Investors, Inc.
US04351G1013 / Ascena Retail Group, Inc.
KOS / Kosmos Energy Ltd.
PKD / Parker Drilling Co.
RLJ / RLJ Lodging Trust
SBH / Sally Beauty Holdings, Inc.
CTXS / Citrix Systems, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
FRC / First Republic Bank
DAL / Delta Air Lines, Inc. Call
GM / General Motors Company Call
GM / General Motors Company Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
GES / Guess?, Inc.
SHOO / Steven Madden, Ltd.
JE / Just Energy Group Inc
CHK / Chesapeake Energy Corporation Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
US2692464017 / E*TRADE Financial, Inc.
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc. Call
DAR / Darling Ingredients Inc.
HBI / Hanesbrands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LUV / Southwest Airlines Co.
MGM / MGM Resorts International Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
DGX / Quest Diagnostics Incorporated
SITE / SiteOne Landscape Supply, Inc.
RSPP / RSP Permian, Inc.
AKS / AK Steel Holding Corp.
CPB / The Campbell's Company
PROSHARES TR II / ULTRA VIX ETF Call (74347W239)
RPAI / Retail Properties of America Inc - Class A
RIC / Richmont Mines, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
82922RAD5 / Sina Corp. Bond
MOH / Molina Healthcare, Inc.
GCI / Gannett Co., Inc.
SPLS / Staples, Inc.
OHI / Omega Healthcare Investors, Inc.
JNPR / Juniper Networks, Inc.
EPE / EP Energy Corporation
BEN / Franklin Resources, Inc.
ECA / EnCana Corp.
JNS / Janus Capital Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
US98212B1035 / WPX Energy, Inc.
UMBF / UMB Financial Corporation
LKQ / LKQ Corporation
PD / PagerDuty, Inc.
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
CCEP / Coca-Cola Europacific Partners PLC
KIM / Kimco Realty Corporation
ST / Sensata Technologies Holding plc
VALE.P / Vale S.A. Preferred Shares ADR
BMQZF / Bank of Montreal (PQ)
FTR / Frontier Communications Corp.
COG / Cabot Oil & Gas Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation Put
SWN / Southwestern Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
WSM / Williams-Sonoma, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
CBI / Chicago Bridge & Iron Co., N.V.
COP / ConocoPhillips
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
JCP / J.C. Penney Co., Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
JCP / J.C. Penney Co., Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
RRD / R.R. Donnelley & Sons Co.
HZNP / Horizon Therapeutics Plc
/ Delphi Technologies PLC
O / Realty Income Corporation
TDS / Telephone and Data Systems, Inc.
VIAB / Viacom, Inc.
PROSHARES TR II / ULTRA VIX ETF Put (74347W239)
VALE.P / Vale S.A. Preferred Shares ADR Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PLCE / The Children's Place, Inc.
TAHO / Tahoe Resources Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
VER / VEREIT Inc
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
CPN / Calpine Corp.
LYV / Live Nation Entertainment, Inc.
57772K101 / Maxim Integrated Products Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
COP / ConocoPhillips Put
CNX / CNX Resources Corporation
ISHARES TR / CALL Put (464287909)
ISHARES TR / CALL Call (464287909)
ISHARES TR / CALL (464287909)
CBS.A / CBS Corp.
US3024451011 / FLIR Systems, Inc.
OMC / Omnicom Group Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
QQQ / Invesco QQQ Trust, Series 1
BBWI / Bath & Body Works, Inc.
MFC / HEXAOM
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
CVX / Chevron Corporation Put
ORCL / Oracle Corporation Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCD / McDonald's Corporation Put
AMH / American Homes 4 Rent
/ Pier 1 Imports, Inc.
WPG / Washington Prime Group Inc
ANF / Abercrombie & Fitch Co.
AMBA / Ambarella, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CVE / Cenovus Energy Inc.
20653P409 / Concordia International Corp.
US59408Q1067 / Michaels Companies Inc. (The)
GFA / Gafisa S.A.
ON / ON Semiconductor Corporation
MAG / MAG Silver Corp.
SSRM / SSR Mining Inc.
NWSA / News Corporation
EBAY / eBay Inc. Call
GG / Goldcorp, Inc. Call
FLT / Corpay, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
AZO / AutoZone, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
CSCO / Cisco Systems, Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Navistar International Corp
AXTA / Axalta Coating Systems Ltd.
XOM / Exxon Mobil Corporation Put
/ Denbury Resources, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
NLY / Annaly Capital Management, Inc.
SBNY / Signature Bank
EXK / Endeavour Silver Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
AG / First Majestic Silver Corp.
PEAK / Healthpeak Properties, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
MNKKQ / Mallinckrodt Plc
MCD / McDonald's Corporation Call
GNC / GNC Holdings, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
DKS / DICK'S Sporting Goods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
MFA / MFA Financial, Inc.
APA / APA Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
USO / United States Oil Fund, LP - Limited Partnership Call
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
SDRL / Seadrill Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Call
CVG / Convergys Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PFE / Pfizer Inc.
RAD / Rite Aid Corp. Call
VMW / Vmware Inc. - Class A
TGA / Transglobe Energy Corp.
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
JNJ / Johnson & Johnson Put
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
KR / The Kroger Co.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
CELG / Celgene Corp. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
UAL / United Airlines Holdings, Inc.
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
FFIV / F5, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
VFC / V.F. Corporation
FANG / Diamondback Energy, Inc.
MGM / MGM Resorts International Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
FCX / Freeport-McMoRan Inc. Call
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MMM / 3M Company
WFC / Wells Fargo & Company Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
SYNA / Synaptics Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
TGT / Target Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
PFE / Pfizer Inc. Call
GE / General Electric Company Put
JPM / JPMorgan Chase & Co. Call
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
WDC / Western Digital Corporation Call
JNJ / Johnson & Johnson Call
HAL / Halliburton Company Call
HAL / Halliburton Company Put
WDC / Western Digital Corporation Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
CVX / Chevron Corporation Call
ORCL / Oracle Corporation Call
APA / APA Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation Put
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
KO / The Coca-Cola Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
AU / AngloGold Ashanti plc
GE / General Electric Company Call
NVAX / Novavax, Inc.
JPM / JPMorgan Chase & Co. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CVS / CVS Health Corporation
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
SLV / iShares Silver Trust Call
VZ / Verizon Communications Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Call
T / AT&T Inc. Call
T / AT&T Inc. Put
BA / The Boeing Company Call
AMZN / Amazon.com, Inc. Put
HTZZ / Hertz Global Holdings Inc. (New)
EGO / Eldorado Gold Corporation
CB / Chubb Limited
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
DIS / The Walt Disney Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HCC / Warrior Met Coal, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
AAPL / Apple Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PFE / Pfizer Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Put
BA / The Boeing Company
BA / The Boeing Company Put
DIS / The Walt Disney Company Call
TGT / Target Corporation
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc. Put
VLO / Valero Energy Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
VLO / Valero Energy Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CMG / Chipotle Mexican Grill, Inc. Put
BAC / Bank of America Corporation
LULU / lululemon athletica inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation Put
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
HUM / Humana Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
MPW / Medical Properties Trust, Inc.
CRM / Salesforce, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
BX / Blackstone Inc. Call
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put