Market Value539,777,000
Total Holdings143
File Date2017-08-11
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
JCP / J.C. Penney Co., Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
M / Macy's, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
RAI / Reynolds American, Inc.
POWERSHARES QQQ TRUST / Option Put (73935A954)
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
AAL / American Airlines Group Inc. Put
KMI / Kinder Morgan, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note Put
ETN / Eaton Corporation plc
SYF / Synchrony Financial
I / Intelsat SA
KR / The Kroger Co.
KR / The Kroger Co. Call
CHK / Chesapeake Energy Corporation
P / Pandora Media, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
GPRO / GoPro, Inc.
GILD / Gilead Sciences, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Call
HAL / Halliburton Company Put
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
GECC / Great Elm Capital Corp.
CENX / Century Aluminum Company
SDLP / Seadrill Partners LLC Put
EOG / EOG Resources, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
COG / Cabot Oil & Gas Corp. Put
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
OCLR / Oclaro, Inc
POWERSHARES QQQ TRUST / Option Call (73935A904)
CFG / Citizens Financial Group, Inc.
NATI / National Instruments Corp.
AABA / Altaba Inc
US04351G1013 / Ascena Retail Group, Inc.
NYRT / New York REIT, Inc.
MBLY / Mobileye Global Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
HAIN / The Hain Celestial Group, Inc.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
PDPR / Marathon Group Corp. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
USB / U.S. Bancorp
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
91911K102 / Bausch Health Companies
CIT / CIT Group Inc
DIREXION SHS ETF TR / Option Put (25490K954)
LSCC / Lattice Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
P / Pandora Media, Inc. Call
USB.PRN / US Bancorp Del Call
SPDR SERIES TRUST / Option Put (78464A950)
P / Pandora Media, Inc. Put
WFT / Weatherford International plc
PNW / Pinnacle West Capital Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
80013R906 / Sandstorm Gold Ltd (Inactive) Call
USO / United States Oil Fund, LP - Limited Partnership Call
XRX / Xerox Holdings Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MA / Mastercard Incorporated Call
GM / General Motors Company
GLD / SPDR Gold Trust Call
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc. Call
NVDA / NVIDIA Corporation Put
SLV / iShares Silver Trust Call
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation Call
SBUX / Starbucks Corporation Put
SLV / iShares Silver Trust Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc. Put
AAPL / Apple Inc. Call
GOOG / Alphabet Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Put
AAPL / Apple Inc. Put
GOOG / Alphabet Inc. Put
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PSX / Phillips 66 Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc. Put
WY / Weyerhaeuser Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
EOG / EOG Resources, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MPC / Marathon Petroleum Corporation Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
FOX / Fox Corporation
19041P105 / CBS Corp.
ETSY / Etsy, Inc.
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
MGM / MGM Resorts International
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF Call
DVN / Devon Energy Corporation
APA / APA Corporation Call
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MNKD / MannKind Corporation
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
GLD / SPDR Gold Trust
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
V / Visa Inc.
GLD / SPDR Gold Trust Put
WMT / Walmart Inc. Call
MNKD / MannKind Corporation Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
USO / United States Oil Fund, LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
SLB / Schlumberger Limited Call
CVS / CVS Health Corporation Put
NVDA / NVIDIA Corporation Call
C / Citigroup Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AMGN / Amgen Inc. Call
X / United States Steel Corporation
SBUX / Starbucks Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BB / BlackBerry Limited
NVDA / NVIDIA Corporation
GM / General Motors Company Put
SLB / Schlumberger Limited
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund