Market Value751,628,000
Total Holdings373
File Date2018-02-14
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)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
PRU / Prudential Financial, Inc.
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
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
SPY / SPDR S&P 500 ETF Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
BMY / Bristol-Myers Squibb Company Call
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GLD / SPDR Gold Trust Call
BA / The Boeing Company
BA / The Boeing Company Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
WGO / Winnebago Industries, Inc.
CPN / Calpine Corp.
AKS / AK Steel Holding Corp. Call
DRQ / Dril-Quip, Inc.
EGC / Energy XXI Gulf Coast, Inc.
PPL / PPL Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
IAU / iShares Gold Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
VER / VEREIT Inc
QQQ / Invesco QQQ Trust, Series 1 Put
AHL / Aspen Insurance Holdings Limited
CALM / Cal-Maine Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
KIM / Kimco Realty Corporation
KEY / KeyCorp
KSU / Kansas City Southern
SBGL / Sibanye Gold Limited ADR
91911K102 / Bausch Health Companies Put
AVEO / AVEO Pharmaceuticals Inc
CNSL / Consolidated Communications Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CTAS / Cintas Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SCU / Sculptor Capital Management Inc - Class A
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
91911K102 / Bausch Health Companies Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
AKS / AK Steel Holding Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CPRT / Copart, Inc.
MCY / Mercury General Corporation
/ McDermott International, Inc.
PSA / Public Storage
SRE / Sempra
LPX / Louisiana-Pacific Corporation
GBCI / Glacier Bancorp, Inc.
GPK / Graphic Packaging Holding Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
ROK / Rockwell Automation, Inc.
XCRA / Xcerra Corp
MEI / Methode Electronics, Inc.
AKS / AK Steel Holding Corp. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
OXSQ / Oxford Square Capital Corp.
XEC / Cimarex Energy Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CCK / Crown Holdings, Inc.
018490100 / Allergan plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTN / Raytheon Co.
UGI / UGI Corporation
SHO / Sunstone Hotel Investors, Inc.
91911K102 / Bausch Health Companies
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
HIW / Highwoods Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
VelocityShares Daily 2x VIX Short Term ETN / ETF (22542D357)
HWC / Hancock Whitney Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
VGR / Vector Group Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
BBG / Bill Barrett Corp.
QQQ / Invesco QQQ Trust, Series 1
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
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
JHG / Janus Henderson Group plc
T / AT&T Inc. Call
T / AT&T Inc. Put
FSLR / First Solar, Inc.
TMUS / T-Mobile US, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc. Call
KMX / CarMax, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation Call
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc. Call
STT / State Street Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
JNJ / Johnson & Johnson
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
BSX / Boston Scientific Corporation
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
ADP / Automatic Data Processing, Inc.
BERY / Berry Global Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TAP / Molson Coors Beverage Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
GM / General Motors Company Call
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
IRM / Iron Mountain Incorporated
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
WY / Weyerhaeuser Company
018490100 / Allergan plc Put
IR / Ingersoll Rand Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc. Put
TTC / The Toro Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GNW / Genworth Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
LOW / Lowe's Companies, 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
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
HUN / Huntsman Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CSX / CSX Corporation
MU / Micron Technology, Inc. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SBUX / Starbucks Corporation
CLB / Core Laboratories Inc.
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
COP / ConocoPhillips Put
SPY / SPDR S&P 500 ETF Put
A / Agilent Technologies, Inc.
BRX / Brixmor Property Group Inc.
APA / APA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
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
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
NKE / NIKE, Inc.
PFG / Principal Financial Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
META / Meta Platforms, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BA / The Boeing Company Put
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
GM / General Motors Company
GM / General Motors Company Put
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PAYX / Paychex, Inc.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
EXC / Exelon Corporation
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
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
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
FSLR / First Solar, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWN / Southwestern Energy Company
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
RL / Ralph Lauren Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
JEF / Jefferies Financial Group Inc.
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
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
IBM / International Business Machines Corporation Put
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
TGT / Target Corporation Call
TGT / Target Corporation Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
MGM / MGM Resorts International
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company Put
HD / The Home Depot, Inc. Put
VFC / V.F. Corporation
NVDA / NVIDIA Corporation Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
018490100 / Allergan plc Call
COP / ConocoPhillips
COP / ConocoPhillips Call
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
DAL / Delta Air Lines, Inc. Call
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
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
TWTR / Twitter Inc Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
F / Ford Motor Company Call
F / Ford Motor Company Put
PFE / Pfizer Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PGNX / Progenics Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
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
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc. Put
UAL / United Airlines Holdings, Inc. Call
SPY / SPDR S&P 500 ETF
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
F / Ford Motor Company
X / United States Steel Corporation Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put