Market Value38,362,000
Total Holdings378
File Date2019-04-29
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
BA / The Boeing Company Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
STNE / StoneCo Ltd.
KMI / Kinder Morgan, Inc. Call
ANET / Arista Networks Inc Call
MO / Altria Group, Inc. Put
AMGN / Amgen Inc. Put
MET / MetLife, Inc.
YNDX / Yandex N.V. Call
SJM / The J. M. Smucker Company
IBB / iShares Trust - iShares Biotechnology ETF Call
UPS / United Parcel Service, Inc.
ASPU / Aspen Group, Inc.
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Put
ZUO / Zuora, Inc.
RAMP / LiveRamp Holdings, Inc. Call
RTN / Raytheon Co. Put
XWEL / XWELL, Inc.
BRKS / Brooks Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
PCG / PG&E Corporation
PCG / PG&E Corporation Put
TECD / Tech Data Corp. Call
SIG / Signet Jewelers Limited Put
VRSN / VeriSign, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
STZ / Constellation Brands, Inc. Put
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc. Call
DTEA / Davidstea Inc
LRCX / Lam Research Corporation Put
AAP / Advance Auto Parts, Inc. Call
US0549371070 / BB&T Corp. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ZUO / Zuora, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
NTNX / Nutanix, Inc.
ZUO / Zuora, Inc. Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
CAG / Conagra Brands, Inc.
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
TWTR / Twitter Inc
STZ / Constellation Brands, Inc.
TAP / Molson Coors Beverage Company Put
FIZZ / National Beverage Corp. Put
HZNP / Horizon Therapeutics Plc
US59408Q1067 / Michaels Companies Inc. (The) Put
NXST / Nexstar Media Group, Inc.
SGMS / Scientific Games Corporation
MA / Mastercard Incorporated Call
KSU / Kansas City Southern Call
ELV / Elevance Health, Inc. Call
US59408Q1067 / Michaels Companies Inc. (The)
PAYX / Paychex, Inc. Call
AYI / Acuity Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
DY / Dycom Industries, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
CPRI / Capri Holdings Limited
GIII / G-III Apparel Group, Ltd.
TECD / Tech Data Corp.
ABT / Abbott Laboratories Call
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
FIZZ / National Beverage Corp.
KMI / Kinder Morgan, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
MMM / 3M Company
UI / Ubiquiti Inc.
UI / Ubiquiti Inc. Put
MCD / McDonald's Corporation Call
OKTA / Okta, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IBM / International Business Machines Corporation Call
REV / Revlon, Inc. - Class A
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
VEEV / Veeva Systems Inc. Call
QURE / uniQure N.V. Call
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
SONO / Sonos, Inc.
WYNN / Wynn Resorts, Limited Call
LULU / lululemon athletica inc. Call
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company Call
AMD / Advanced Micro Devices, Inc. Call
CELG / Celgene Corp.
IRBT / iRobot Corporation
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
MMM / 3M Company Put
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Put
BRKS / Brooks Automation, Inc. Put
AABA / Altaba Inc Call
AABA / Altaba Inc Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
MELI / MercadoLibre, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
RH / RH
PEP / PepsiCo, Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SIG / Signet Jewelers Limited
SMAR / Smartsheet Inc. Put
ADSK / Autodesk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
DPZ / Domino's Pizza, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
IBM / International Business Machines Corporation Put
APRN / Blue Apron Holdings Inc - Class A
SMAR / Smartsheet Inc. Call
CPB / The Campbell's Company Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
ROK / Rockwell Automation, Inc. Call
CMI / Cummins Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
DAL / Delta Air Lines, Inc. Put
DIS / The Walt Disney Company Put
UNH / UnitedHealth Group Incorporated Put
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Call
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
FIVE / Five Below, Inc.
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
CMI / Cummins Inc. Put
ALTO / Alto Ingredients, Inc.
ROK / Rockwell Automation, Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
IBB / iShares Trust - iShares Biotechnology ETF Put
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
TSN / Tyson Foods, Inc. Put
DAL / Delta Air Lines, Inc. Call
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
ZS / Zscaler, Inc. Call
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
NKE / NIKE, Inc.
BX / Blackstone Inc. Put
ADBE / Adobe Inc. Put
COUP / Coupa Software Inc Call
OKTA / Okta, Inc. Put
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
MA / Mastercard Incorporated Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
ZTS / Zoetis Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Put
FSLR / First Solar, Inc. Call
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
GS / The Goldman Sachs Group, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
PRU / Prudential Financial, Inc. Call
CELG / Celgene Corp. Put
VZ / Verizon Communications Inc. Call
RHT / Red Hat, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
HPQ / HP Inc. Put
RTN / Raytheon Co.
RTN / Raytheon Co. Call
GWW / W.W. Grainger, Inc. Call
PANW / Palo Alto Networks, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSS / Total System Services, Inc. Call
TSS / Total System Services, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
BA / The Boeing Company Put
IRBT / iRobot Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TGT / Target Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
V / Visa Inc. Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
QLGN / Qualigen Therapeutics, Inc.
GOOG / Alphabet Inc. Put
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc. Call
LOW / Lowe's Companies, Inc. Call
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
RH / RH Put
RH / RH Call
ALL / The Allstate Corporation Call
NSC / Norfolk Southern Corporation Put
HPQ / HP Inc.
XOM / Exxon Mobil Corporation Put
LOW / Lowe's Companies, Inc. Put
UNP / Union Pacific Corporation Call
NXPI / NXP Semiconductors N.V. Call
TROW / T. Rowe Price Group, Inc. Put
UPS / United Parcel Service, Inc. Call
GOOG / Alphabet Inc. Call
ALL / The Allstate Corporation
MET / MetLife, Inc. Put
NXPI / NXP Semiconductors N.V. Put
SPOT / Spotify Technology S.A. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
ALL / The Allstate Corporation Put
PH / Parker-Hannifin Corporation Call
UNP / Union Pacific Corporation Put
TSLA / Tesla, Inc. Put
CAT / Caterpillar Inc. Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
MET / MetLife, Inc. Call
PH / Parker-Hannifin Corporation Put
GS / The Goldman Sachs Group, Inc. Put
MS / Morgan Stanley
PEP / PepsiCo, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF Call
UPS / United Parcel Service, Inc. Put
META / Meta Platforms, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Put
VZ / Verizon Communications Inc. Put
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
META / Meta Platforms, Inc. Put
TGT / Target Corporation Put
YETI / YETI Holdings, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
NTNX / Nutanix, Inc. Put
TDG / TransDigm Group Incorporated Put
TDG / TransDigm Group Incorporated Call
NVDA / NVIDIA Corporation Call
AMD / Advanced Micro Devices, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Put
TSLA / Tesla, Inc. Call
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SWKS / Skyworks Solutions, Inc. Call
INTC / Intel Corporation Call
TROW / T. Rowe Price Group, Inc. Call
LRCX / Lam Research Corporation
MMM / 3M Company Call
SQ / Block, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Put
AVGO / Broadcom Inc. Call
ADI / Analog Devices, Inc. Put
TTD / The Trade Desk, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc. Put
SU / Suncor Energy Inc. Put
AAPL / Apple Inc. Call
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Put
SU / Suncor Energy Inc.
INTU / Intuit Inc. Put
KMB / Kimberly-Clark Corporation Call
TWLO / Twilio Inc. Call
MSFT / Microsoft Corporation Call
TXN / Texas Instruments Incorporated
BX / Blackstone Inc. Call
AVGO / Broadcom Inc. Put
TWLO / Twilio Inc. Put
INTU / Intuit Inc. Call
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation Call
C / Citigroup Inc. Put
TXN / Texas Instruments Incorporated Put
AMZN / Amazon.com, Inc. Put
NFLX / Netflix, Inc. Call
C / Citigroup Inc. Call
MDT / Medtronic plc Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SU / Suncor Energy Inc. Call
AAPL / Apple Inc. Put
TTD / The Trade Desk, Inc. Call
NSC / Norfolk Southern Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
KMB / Kimberly-Clark Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation Call
ADI / Analog Devices, Inc. Call
TXN / Texas Instruments Incorporated Call
C / Citigroup Inc.
DELL / Dell Technologies Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
PRU / Prudential Financial, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
META / Meta Platforms, Inc.