Market Value1,016,764,000
Total Holdings426
File Date2019-02-14
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)
MGM / MGM Resorts International Put
LITE / Lumentum Holdings Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
US7018771029 / Parsley Energy, Inc.
CLF / Cleveland-Cliffs Inc. Call
COUP / Coupa Software Inc Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BMRN / BioMarin Pharmaceutical Inc.
CRUS / Cirrus Logic, Inc. Call
ARNA / Arena Pharmaceuticals Inc
PFPT / Proofpoint Inc Call
LOW / Lowe's Companies, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
F / Ford Motor Company Call
F / Ford Motor Company Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
IMPV / Imperva, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TWLO / Twilio Inc.
ZG / Zillow Group, Inc. Put
PFPT / Proofpoint Inc Put
XPO / XPO, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZEN / Zendesk Inc Call
YUMC / Yum China Holdings, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
UAA / Under Armour, Inc. Call
SEM / Select Medical Holdings Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
MOH / Molina Healthcare, Inc. Put
ALLY / Ally Financial Inc.
TWLO / Twilio Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
LITE / Lumentum Holdings Inc. Call
MGM / MGM Resorts International Call
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
MCD / McDonald's Corporation Call
AGO / Assured Guaranty Ltd. Call
STZ / Constellation Brands, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
T / AT&T Inc. Put
DLTR / Dollar Tree, Inc. Call
KO / The Coca-Cola Company
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
DDS / Dillard's, Inc. Call
EXP / Eagle Materials Inc. Call
SPWR / Complete Solaria, Inc. Call
ALLY / Ally Financial Inc. Put
ALLY / Ally Financial Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
SFLY / Shutterfly, Inc. Call
TRN / Trinity Industries, Inc.
FIVN / Five9, Inc. Put
FIVN / Five9, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Put
BAC / Bank of America Corporation
SSNC / SS&C Technologies Holdings, Inc. Call
OMF / OneMain Holdings, Inc. Put
UPS / United Parcel Service, Inc. Put
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
TRN / Trinity Industries, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
CAT / Caterpillar Inc. Call
MOH / Molina Healthcare, Inc.
ZEN / Zendesk Inc Put
US00401C1080 / Acacia Communications, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
HZNP / Horizon Therapeutics Plc Put
CRUS / Cirrus Logic, Inc. Put
SPWR / Complete Solaria, Inc.
LULU / lululemon athletica inc. Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Put
SPWR / Complete Solaria, Inc. Put
EA / Electronic Arts Inc. Call
URI / United Rentals, Inc. Put
FSLR / First Solar, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
US00401C1080 / Acacia Communications, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
CMG / Chipotle Mexican Grill, Inc. Put
FEYE / FireEye Inc Call
ZG / Zillow Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
US8865471085 / Tiffany & Co. Put
MCK / McKesson Corporation Call
VEEV / Veeva Systems Inc. Put
RGORF / Randgold Resources Ltd. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
SWKS / Skyworks Solutions, Inc. Put
XOM / Exxon Mobil Corporation
ACA / Arcosa, Inc.
CRUS / Cirrus Logic, Inc.
ZG / Zillow Group, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
BHC / Bausch Health Companies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
VEEV / Veeva Systems Inc. Call
TRN / Trinity Industries, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
US6550441058 / Noble Energy, Inc. Call
HZNP / Horizon Therapeutics Plc Call
PZZA / Papa John's International, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc. Call
US40416M1053 / Hd Supply Inc. Call
BAC / Bank of America Corporation Call
YUMC / Yum China Holdings, Inc. Call
XPO / XPO, Inc. Call
LULU / lululemon athletica inc. Put
EA / Electronic Arts Inc. Put
UNP / Union Pacific Corporation Put
YUMC / Yum China Holdings, Inc. Put
X / United States Steel Corporation Call
VMW / Vmware Inc. - Class A Call
AER / AerCap Holdings N.V. Put
SPY / SPDR S&P 500 ETF Call
AVGO / Broadcom Inc. Put
ZAYO / Zayo Group Holdings, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation Put
CSX / CSX Corporation Call
AKAM / Akamai Technologies, Inc. Call
MTN / Vail Resorts, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
INTU / Intuit Inc.
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Put
BWA / BorgWarner Inc. Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
SPOT / Spotify Technology S.A. Call
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
NXPI / NXP Semiconductors N.V. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
TXN / Texas Instruments Incorporated Call
NOW / ServiceNow, Inc. Call
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated Put
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc. Put
HOG / Harley-Davidson, Inc.
GE / General Electric Company Call
GE / General Electric Company Put
US00C4U1L353 / Mylan N.V. Call
WFC / Wells Fargo & Company Put
US0325111070 / Anadarko Petroleum Corp.
NSC / Norfolk Southern Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
HLF / Herbalife Ltd. Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
NKE / NIKE, Inc.
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
UAA / Under Armour, Inc. Put
BSX / Boston Scientific Corporation Call
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc. Call
NXPI / NXP Semiconductors N.V. Call
CME / CME Group Inc. Call
LVS / Las Vegas Sands Corp. Put
SABR / Sabre Corporation Call
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
BBY / Best Buy Co., Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
TWTR / Twitter Inc Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
CSCO / Cisco Systems, Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CSCO / Cisco Systems, Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
ROST / Ross Stores, Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
FTI / TechnipFMC plc
AFL / Aflac Incorporated Call
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Put
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
AFL / Aflac Incorporated Put
HTZZ / Hertz Global Holdings Inc. (New)
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
NVDA / NVIDIA Corporation Put
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MAR / Marriott International, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
GPC / Genuine Parts Company
GM / General Motors Company Call
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
CLR / Continental Resources Inc (OKLA) Call
NTAP / NetApp, Inc. Call
CSX / CSX Corporation Put
MHK / Mohawk Industries, Inc. Call
DE / Deere & Company Call
DE / Deere & Company Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
NKE / NIKE, Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc. Call
ADBE / Adobe Inc. Call
SIG / Signet Jewelers Limited
AIG / American International Group, Inc. Call
TRTN / Triton International Limited Put
ATI / ATI Inc. Call
ATI / ATI Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Put
FTI / TechnipFMC plc Put
V / Visa Inc. Put
V / Visa Inc.
V / Visa Inc. Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
GS / The Goldman Sachs Group, Inc. Put
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Put
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
UAA / Under Armour, Inc.
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
AMT / American Tower Corporation
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc. Call
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
YUM / Yum! Brands, Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc. Call
LBRDA / Liberty Broadband Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
NLOK / NortonLifeLock Inc Call
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Put
CAH / Cardinal Health, Inc. Call
SPGI / S&P Global Inc. Put
UAL / United Airlines Holdings, Inc. Call
T / AT&T Inc.
ZS / Zscaler, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
MCK / McKesson Corporation Put
AIG / American International Group, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
NVDA / NVIDIA Corporation Call
DLTR / Dollar Tree, Inc. Put
ROKU / Roku, Inc. Call
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New) Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
NEM / Newmont Corporation Call
SQ / Block, Inc. Call
SQ / Block, Inc.
SQ / Block, Inc. Put
NTNX / Nutanix, Inc. Call
NTNX / Nutanix, Inc. Put