Market Value1,732,959,000
Total Holdings232
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)
EQT / EQT Corporation
EQT / EQT Corporation Call
MO / Altria Group, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
PPL / PPL Corporation Call
PPL / PPL Corporation Put
RRC / Range Resources Corporation Put
UNITED STATES NATL GAS FUND / Option Call (912318900)
XPO / XPO, Inc. Call
SPDR SERIES TRUST / Option Put (78464A954)
BPR / Brookfield Property REIT Inc. Put
F / Ford Motor Company
BPR / Brookfield Property REIT Inc. Call
SNAP / Snap Inc. Put
SPDR SERIES TRUST / Option Put (78464A950)
ALPS ETF TR / Option Call (00162Q906)
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
ABLZF / ABB Ltd Put
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
QCOM / QUALCOMM Incorporated Call
WM / Waste Management, Inc. Put
ISHARES INC / Option Put (464286955)
AIMC / Altra Industrial Motion Corp Call
US2655041000 / Dunkin' Brands Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
EEP / Enbridge Energy Partners, L.P. Call
CSX / CSX Corporation Call
80013R906 / Sandstorm Gold Ltd (Inactive) Call
UI / Ubiquiti Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
/ McDermott International, Inc. Call
OXY / Occidental Petroleum Corporation Put
GPRO / GoPro, Inc.
ANF / Abercrombie & Fitch Co. Call
COP / ConocoPhillips Put
JPSSZ / JPMorgan Chase & Co. Put
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
APRN / Blue Apron Holdings Inc - Class A
BL / BlackLine, Inc. Call
US40425J1016 / HMS Holdings Corp. Call
AABA / Altaba Inc
SELECT SECTOR SPDR TR / Option Call (81369Y904)
TAHO / Tahoe Resources Inc. Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GRI / GRI Bio, Inc. Put
AABA / Altaba Inc Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SELECT SECTOR SPDR TR / Option Call (81369Y908)
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Call
SGMS / Scientific Games Corporation Put
SELECT SECTOR SPDR TR / Option Put (81369Y953)
HUN / Huntsman Corporation Call
HIBB / Hibbett, Inc. Call
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
AIZ / Assurant, Inc. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LUV / Southwest Airlines Co.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
URI / United Rentals, Inc.
LOCO / El Pollo Loco Holdings, Inc. Put
DBX / Dropbox, Inc.
FOX / Fox Corporation Put
VALE.P / Vale S.A. Preferred Shares ADR Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
US0325111070 / Anadarko Petroleum Corp. Call
PM / Philip Morris International Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
ESV / Ensco plc Call
AKS / AK Steel Holding Corp.
GPS / The Gap, Inc.
US5538291023 / MVC Capital, Inc.
SKX / Skechers U.S.A., Inc. Put
TAHO / Tahoe Resources Inc.
US98212B1035 / WPX Energy, Inc. Call
VNOM / Viper Energy, Inc. Call
AIMC / Altra Industrial Motion Corp Put
US0325111070 / Anadarko Petroleum Corp.
TRI / Thomson Reuters Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDR SERIES TRUST / Option Call (78464A904)
TAHO / Tahoe Resources Inc. Put
TRI / Thomson Reuters Corporation Put
SELECT SECTOR SPDR TR / Option Put (81369Y952)
SELECT SECTOR SPDR TR / Option Call (81369Y902)
MAT / Mattel, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBF / PBF Energy Inc. Call
SELECT SECTOR SPDR TR / Option Put (81369Y958)
LOCO / El Pollo Loco Holdings, Inc.
ECA / EnCana Corp. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
BL / BlackLine, Inc. Put
GRPN / Groupon, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
TSLA / Tesla, Inc. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
GM / General Motors Company Call
AMZN / Amazon.com, Inc. Call
GM / General Motors Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Call
AMZN / Amazon.com, Inc. Put
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CPB / The Campbell's Company Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVHC / Envision Healthcare Holdings, Inc. Call
CPB / The Campbell's Company
CPB / The Campbell's Company Call
AXP / American Express Company Call
AXP / American Express Company Put
SNAP / Snap Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc. Call
/ Wyndham Destinations, Inc. Put
KNDI / Kandi Technologies Group, Inc. Put
NXPI / NXP Semiconductors N.V. Call
FCX / Freeport-McMoRan Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
WSM / Williams-Sonoma, Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NFX / Newfield Exploration Company
HAL / Halliburton Company
FOX / Fox Corporation
FOX / Fox Corporation Call
ABB / ABB Ltd. - ADR Call
LUV / Southwest Airlines Co. Put
EVRI / Everi Holdings Inc. Call
EVRI / Everi Holdings Inc. Put
AMAT / Applied Materials, Inc.
V / Visa Inc. Put
ROKU / Roku, Inc. Put
FDX / FedEx Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp. Put
COP / ConocoPhillips
MAT / Mattel, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation 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 Put
RL / Ralph Lauren Corporation Put
TWLO / Twilio Inc.
RAMP / LiveRamp Holdings, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CELG / Celgene Corp.
CELG / Celgene Corp. Put
TLRY / Tilray Brands, Inc.
WMT / Walmart Inc.
ROKU / Roku, Inc.
FDX / FedEx Corporation Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
T / AT&T Inc.
PYPL / PayPal Holdings, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
MU / Micron Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
YNDX / Yandex N.V. Put
USO / United States Oil Fund, LP - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
FTV / Fortive Corporation
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc. Call
MNKD / MannKind Corporation
OPK / OPKO Health, Inc. Put
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation Put
GLD / SPDR Gold Trust
ORCL / Oracle Corporation Call
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
WMT / Walmart Inc. Call
OXY / Occidental Petroleum Corporation Call
V / Visa Inc. 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 Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
DELL / Dell Technologies Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
FDX / FedEx Corporation
MNKD / MannKind Corporation Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
CMCSA / Comcast Corporation
TWLO / Twilio Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
30064K105 / Exacttarget, Inc. Put
PZZA / Papa John's International, Inc. Call
PZZA / Papa John's International, Inc.
TLRY / Tilray Brands, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
DIS / The Walt Disney Company Call
NBIS / Nebius Group N.V.
HSY / The Hershey Company
GE / General Electric Company Call
TLRY / Tilray Brands, Inc. Put
GE / General Electric Company Put
BAC.PRL / Bank of America Corporation - Preferred Stock
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley
MS / Morgan Stanley Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited Put
MRK / Merck & Co., Inc. Call
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation Call
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
MU / Micron Technology, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
BAC / Bank of America Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
M / Macy's, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc. Put
SLV / iShares Silver Trust Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SQ / Block, Inc. Put
MSFT / Microsoft Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
INTC / Intel Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Call
GOOG / Alphabet Inc. Call
C / Citigroup Inc.
BAC / Bank of America Corporation Put
NVDA / NVIDIA Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Call
XYZ / Block, Inc.
NVDA / NVIDIA Corporation Call
BAC / Bank of America Corporation
C / Citigroup Inc. Call
GOOG / Alphabet Inc. Call
GLD / SPDR Gold Trust Put
SQ / Block, Inc. Call
SLV / iShares Silver Trust
SNAP / Snap Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund