Market Value942,248,000
Total Holdings182
File Date2018-08-14
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)
/ McDermott International, Inc. Call
QD / Qudian Inc. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
370023103 / GGP, Inc. Put
OXY / Occidental Petroleum Corporation
EEP / Enbridge Energy Partners, L.P. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PYPL / PayPal Holdings, Inc. Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
TWX / Warner Media LLC
KR / The Kroger Co. Put
CPB / The Campbell's Company
SGMS / Scientific Games Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
370023103 / GGP, Inc. Call
DAL / Delta Air Lines, Inc. Put
UI / Ubiquiti Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ANF / Abercrombie & Fitch Co. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPSSZ / JPMorgan Chase & Co. Put
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
US0325111070 / Anadarko Petroleum Corp.
MGM / MGM Resorts International Call
FAST / Fastenal Company Call
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
ISHARES INC / Option Put (464286950)
SELECT SECTOR SPDR TR / Option Call (81369Y908)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
BL / BlackLine, Inc. Put
ZNOG / Zion Oil & Gas, Inc. Call
ALPS ETF TR / Option Call (00162Q906)
SGMS / Scientific Games Corporation Put
AABA / Altaba Inc
AABA / Altaba Inc Call
GRI / GRI Bio, Inc. Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ISHARES TR / Option Call (464287909)
WISDOMTREE TR / Option Call (97717W901)
ESV / Ensco plc Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
POWERSHARES QQQ TRUST / Option Call (73935A904)
FOX / Fox Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CTG / Computer Task Group, Inc.
KODK / Eastman Kodak Company
SELECT SECTOR SPDR TR / Option Call (81369Y904)
LFIN / Longfin Corp. Call
LFIN / Longfin Corp. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
FAST / Fastenal Company Put
FOX / Fox Corporation Call
EVHC / Envision Healthcare Holdings, Inc. Call
VNOM / Viper Energy, Inc. Put
AABA / Altaba Inc Put
SELECT SECTOR SPDR TR / Option Put (81369Y953)
SPDR SERIES TRUST / Option Put (78464A950)
VLO / Valero Energy Corporation
SGMS / Scientific Games Corporation Call
TRI / Thomson Reuters Corporation
VNOM / Viper Energy, Inc. Call
80013R906 / Sandstorm Gold Ltd (Inactive) Call
JPXUZ / JPMorgan Chase & Co. Call
BAC / Bank of America Corporation Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
KDP / Keurig Dr Pepper Inc.
BPR / Brookfield Property REIT Inc. Call
CI / The Cigna Group
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPB / The Campbell's Company Put
CZR / Caesars Entertainment, Inc. Put
CPB / The Campbell's Company Call
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation Call
GS / The Goldman Sachs Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Wyndham Destinations, Inc. Call
EOG / EOG Resources, Inc. Call
/ Wyndham Destinations, Inc. Put
ADM / Archer-Daniels-Midland Company Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
NFX / Newfield Exploration Company Call
HAL / Halliburton Company
HAL / Halliburton Company Call
WYNN / Wynn Resorts, Limited Call
KDP / Keurig Dr Pepper Inc. Put
SEAS / United Parks & Resorts Inc. Call
APRN / Blue Apron Holdings Inc - Class A
EVRI / Everi Holdings Inc. Put
COP / ConocoPhillips Call
DVN / Devon Energy Corporation Put
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Put
SHLD / Global X Funds - Global X Defense Tech ETF
DHR / Danaher Corporation Call
FTV / Fortive Corporation
EVRI / Everi Holdings Inc.
NXPI / NXP Semiconductors N.V. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
RL / Ralph Lauren Corporation Put
HAL / Halliburton Company Put
CZR / Caesars Entertainment, Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
WYNN / Wynn Resorts, Limited
APA / APA Corporation Put
T / AT&T Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
T / AT&T Inc. Call
GE / General Electric Company Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
DVN / Devon Energy Corporation Call
SLB / Schlumberger Limited Call
SNAP / Snap Inc. Call
BAC.PRL / Bank of America Corporation - Preferred Stock
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CVS / CVS Health Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited Put
YNDX / Yandex N.V. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
USO / United States Oil Fund, LP - Limited Partnership
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc. Put
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation Call
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
META / Meta Platforms, Inc. Call
SCHW / The Charles Schwab Corporation Put
META / Meta Platforms, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
GM / General Motors Company Put
AAPL / Apple Inc.
GLD / SPDR Gold Trust Put
AAPL / Apple Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GM / General Motors Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation Put
NVDA / NVIDIA Corporation Put
WFC / Wells Fargo & Company Put
AMZN / Amazon.com, Inc. Put
SNAP / Snap Inc. Put
INTC / Intel Corporation Put
GOOG / Alphabet Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Put
GOOG / Alphabet Inc. Put
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
BA / The Boeing Company
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated Call
HSY / The Hershey Company
SQ / Block, Inc. Put
GE / General Electric Company Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MS / Morgan Stanley
CZR / Caesars Entertainment, Inc. Call
RIG / Transocean Ltd.
AAL / American Airlines Group Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
WMT / Walmart Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF Call
XYZ / Block, Inc.
MSFT / Microsoft Corporation Call
WBA / Walgreens Boots Alliance, Inc.
M / Macy's, Inc. Call
MU / Micron Technology, Inc.
CVX / Chevron Corporation Call
SLB / Schlumberger Limited
CVX / Chevron Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
C / Citigroup Inc. Call
WFC / Wells Fargo & Company Call
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
C / Citigroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
USO / United States Oil Fund, LP - Limited Partnership Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
OXY / Occidental Petroleum Corporation Put
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
META / Meta Platforms, Inc. Put
GLD / SPDR Gold Trust Call
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
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF Put
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund