Market Value1,010,368,000
Total Holdings295
File Date2019-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company Call
META / Meta Platforms, Inc. Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
024237020 / Dean Foods Co Put
024237020 / Dean Foods Co
AXP / American Express Company
KHC / The Kraft Heinz Company Call
UNM / Unum Group
UNM / Unum Group Call
CISN / Cision Ltd.
BAC / Bank of America Corporation Call
VIRT / Virtu Financial, Inc. Call
ON / ON Semiconductor Corporation Call
TDS / Telephone and Data Systems, Inc. Put
SHPG / Shire Plc. Call
AMID / EA Series Trust - Argent Mid Cap ETF Call
SBUX / Starbucks Corporation Put
PFE / Pfizer Inc. Call
BXP / Boston Properties, Inc. Call
ENB / Enbridge Inc. Call
BOOT / Boot Barn Holdings, Inc.
D / Dominion Energy, Inc. Call
HAS / Hasbro, Inc. Call
TPC / Tutor Perini Corporation Call
PTE / PolarityTE Inc Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
RGR / Sturm, Ruger & Company, Inc. Put
SNBR / Sleep Number Corporation Call
GSKY / GreenSky Inc - Class A
US16941M1099 / China Mobile Ltd. Call
FLO / Flowers Foods, Inc. Call
WCG / Wellcare Health Plans, Inc.
US0917271076 / Bitauto Holdings Ltd. Put
CISN / Cision Ltd. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
AYR / Aircastle Ltd. Call
BJRI / BJ's Restaurants, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF Call
VIRT / Virtu Financial, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
UPS / United Parcel Service, Inc. Call
HD / The Home Depot, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
BWA / BorgWarner Inc. Call
COTY / Coty Inc.
COTY / Coty Inc. Call
COTY / Coty Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
LYB / LyondellBasell Industries N.V. Call
NRZ / New Residential Investment Corp Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
MPC / Marathon Petroleum Corporation Call
YEXT / Yext, Inc.
LLY / Eli Lilly and Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc. Call
PSTG / Pure Storage, Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
CRON / Cronos Group Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
US7800976893 / Royal Bank of Scotland Group Plc Put
NFG / National Fuel Gas Company Call
VIAB / Viacom, Inc. Put
TROX / Tronox Holdings plc Call
STNG / Scorpio Tankers Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
IBM / International Business Machines Corporation Call
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
STX / Seagate Technology Holdings plc Call
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
WPM / Wheaton Precious Metals Corp. Put
DPZ / Domino's Pizza, Inc. Put
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
CHE / Chemed Corporation Call
CVGW / Calavo Growers, Inc. Call
HUBS / HubSpot, Inc. Call
ACHC / Acadia Healthcare Company, Inc. Call
CIM / Chimera Investment Corporation Call
VFH / Vanguard World Fund - Vanguard Financials ETF Call
SHPG / Shire Plc. Put
RTN / Raytheon Co. Call
US28470R1023 / Eldorado Resorts, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Put
INVH / Invitation Homes Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
SNBR / Sleep Number Corporation
SNBR / Sleep Number Corporation Put
WLL / Whiting Petroleum Corp (New) Put
US0917271076 / Bitauto Holdings Ltd.
US0917271076 / Bitauto Holdings Ltd. Call
TALO / Talos Energy Inc.
US0549371070 / BB&T Corp. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
JAG / Jagged Peak Energy Inc.
CDZI / Cadiz Inc. Call
TD / The Toronto-Dominion Bank Put
LZB / La-Z-Boy Incorporated Call
APO / Apollo Global Management, Inc. Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
PSEC / Prospect Capital Corporation Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
COF / Capital One Financial Corporation Put
AVAV / AeroVironment, Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Call
US40425J1016 / HMS Holdings Corp. Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
JACK / Jack in the Box Inc. Call
BEL / Belmond Ltd. Call
74347W148 / PROSHARES ULTRA VIX ST FU Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
US0906721065 / BioTelemetry, Inc. Call
PDCE / PDC Energy Inc Put
/ Call
CY / Cypress Semiconductor Corp. Call
WFT / Weatherford International plc Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
TDS / Telephone and Data Systems, Inc.
VYGR / Voyager Therapeutics, Inc.
AHL / Aspen Insurance Holdings Limited Call
NHTC / Natural Health Trends Corp. Put
QTS / Qts Realty Trust Inc - Class A Call
PTR / PetroChina Co. Ltd. - ADR Call
AKRX / Akorn, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
RRTS / Roadrunner Transportation Systems, Inc.
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
OKTA / Okta, Inc. Call
URBN / Urban Outfitters, Inc. Call
IVZ / Invesco Ltd. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
MITK / Mitek Systems, Inc. Call
74347W148 / PROSHARES ULTRA VIX ST FU Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
FOX / Fox Corporation
SPY / SPDR S&P 500 ETF Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BMG253431073 / Cosan Ltd. Put
AMBA / Ambarella, Inc. Call
IDRA / Idera Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRGO / Perrigo Company plc Call
SIG / Signet Jewelers Limited Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated Call
018490100 / Allergan plc Call
STMP / Stamps.com Inc. Call
STMP / Stamps.com Inc. Put
/ McDermott International, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Put
F / Ford Motor Company
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRDO / Perdoceo Education Corporation Call
TLRY / Tilray Brands, Inc. Put
DISH / DISH Network Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
US8865471085 / Tiffany & Co. Put
QCOM / QUALCOMM Incorporated Call
AMD / Advanced Micro Devices, Inc. Put
IAC / IAC Inc.
IAC / IAC Inc. Put
CNC / Centene Corporation Call
EMR / Emerson Electric Co. Call
USB / U.S. Bancorp Call
018490100 / Allergan plc
CTSH / Cognizant Technology Solutions Corporation Call
US2655041000 / Dunkin' Brands Group, Inc. Call
CXW / CoreCivic, Inc. Put
AMZN / Amazon.com, Inc. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
SCU / Sculptor Capital Management Inc - Class A Call
GEO / The GEO Group, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Put
LC / LendingClub Corporation Call
M / Macy's, Inc. Call
M / Macy's, Inc. Put
ARNC / Arconic Corporation Call
MDLZ / Mondelez International, Inc. Call
YEXT / Yext, Inc. Call
SWK / Stanley Black & Decker, Inc. Call
EFX / Equifax Inc.
EFX / Equifax Inc. Put
KSS / Kohl's Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RETA / Reata Pharmaceuticals Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
LULU / lululemon athletica inc. Put
VICI / VICI Properties Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Put
CSX / CSX Corporation Call
META / Meta Platforms, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
DB / Deutsche Bank Aktiengesellschaft Call
COST / Costco Wholesale Corporation Call
BX / Blackstone Inc. Call
WPM / Wheaton Precious Metals Corp.
ABT / Abbott Laboratories Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ATVI / Activision Blizzard Inc
CSIQ / Canadian Solar Inc. Call
EA / Electronic Arts Inc.
SO / The Southern Company Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc. Put
AL / Air Lease Corporation Call
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Put
BOOT / Boot Barn Holdings, Inc. Call
CELG / Celgene Corp.
WY / Weyerhaeuser Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
VIRT / Virtu Financial, Inc.
MMM / 3M Company Call
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
RGNX / REGENXBIO Inc.
DOV / Dover Corporation Call
DOV / Dover Corporation Put
SPR / Spirit AeroSystems Holdings, Inc. Call
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
DBX / Dropbox, Inc. Call
ANTM / Anthem Inc Call
TWNK / Hostess Brands Inc - Class A
TWNK / Hostess Brands Inc - Class A Call
SPR / Spirit AeroSystems Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AMCX / AMC Networks Inc.
AMCX / AMC Networks Inc. Put
FLS / Flowserve Corporation
FLS / Flowserve Corporation Put
CHK / Chesapeake Energy Corporation Call
TER / Teradyne, Inc. Call
DHI / D.R. Horton, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
OSTK / Overstock.com Inc Put
EL / The Estée Lauder Companies Inc.
HTGC / Hercules Capital, Inc. Put
BOX / Box, Inc. Put
BMY / Bristol-Myers Squibb Company Call
APRN / Blue Apron Holdings Inc - Class A
APRN / Blue Apron Holdings Inc - Class A Put
RTX / RTX Corporation Call
BHF / Brighthouse Financial, Inc. Call
SIX / Six Flags Entertainment Corporation
UNP / Union Pacific Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc. Call
US2692464017 / E*TRADE Financial, Inc. Call
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
TTD / The Trade Desk, Inc. Put
/ McDermott International, Inc. Call
APA / APA Corporation Call
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
GME / GameStop Corp. Call
MTZ / MasTec, Inc. Call
BKNG / Booking Holdings Inc. Put
ALTO / Alto Ingredients, Inc.
ALTO / Alto Ingredients, Inc. Call
ALTO / Alto Ingredients, Inc. Put
EA / Electronic Arts Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
EL / The Estée Lauder Companies Inc. Put
CPB / The Campbell's Company Call
CS / Credit Suisse Group AG - ADR Put
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
SQ / Block, Inc.
SQ / Block, Inc. Put
SNAP / Snap Inc. Call
IRM / Iron Mountain Incorporated Call
CZR / Caesars Entertainment, Inc. Call
ADM / Archer-Daniels-Midland Company Call
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation Call
T / AT&T Inc. Call
T / AT&T Inc. Put
DPZ / Domino's Pizza, Inc.
GLW / Corning Incorporated Call
DISCK / Warner Bros.Discovery Inc - Series C Call
CVS / CVS Health Corporation Call
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation Call
PAYX / Paychex, Inc. Call
YNDX / Yandex N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
PZZA / Papa John's International, Inc. Call
CSX / CSX Corporation Put
RIOT / Riot Platforms, Inc.
UNP / Union Pacific Corporation Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
DOW / Dow Inc.
DOW / Dow Inc. Put
AEP / American Electric Power Company, Inc. Call
PENN / PENN Entertainment, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
LLY / Eli Lilly and Company Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SRPT / Sarepta Therapeutics, Inc.
MAR / Marriott International, Inc. Call
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
KO / The Coca-Cola Company Call
WBA / Walgreens Boots Alliance, Inc. Call
PC8 / Canadian Pacific Railway Ltd
F / Ford Motor Company Call
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation Put
ARWR / Arrowhead Pharmaceuticals, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
ATVI / Activision Blizzard Inc Put
SIRI / Sirius XM Holdings Inc. Call
SO / The Southern Company
AXP / American Express Company Call
UNIT / Unity Group LLC Call
WYNN / Wynn Resorts, Limited Call
INTC / Intel Corporation Put
GKOS / Glaukos Corporation
PRGO / Perrigo Company plc Put
FSLR / First Solar, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SAGE / Sage Therapeutics, Inc. Call
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
ACAD / ACADIA Pharmaceuticals Inc.
FOXA / Fox Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
W / Wayfair Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company Put
CAT / Caterpillar Inc. Call
OMC / Omnicom Group Inc. Call
SAVE / Spirit Airlines, Inc. Put
RAMP / LiveRamp Holdings, Inc.
RAMP / LiveRamp Holdings, Inc. Put
WDC / Western Digital Corporation Call
TSLA / Tesla, Inc. Call
PM / Philip Morris International Inc. Call
NFLX / Netflix, Inc. Put
SCHW / The Charles Schwab Corporation Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
CL / Colgate-Palmolive Company Put
CGC / Canopy Growth Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
FND / Floor & Decor Holdings, Inc. Call
NLSN / Nielsen Holdings plc
JNJ / Johnson & Johnson Call
PLAY / Dave & Buster's Entertainment, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Put
SPY / SPDR S&P 500 ETF Put
JNJ / Johnson & Johnson Put
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company Call
NFLX / Netflix, Inc. Call
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc Call
AAL / American Airlines Group Inc. Call
DOW / Dow Inc. Call
AMD / Advanced Micro Devices, Inc. Call
EIX / Edison International
SPWR / Complete Solaria, Inc. Call
META / Meta Platforms, Inc. Call