Market Value561,416,000
Total Holdings184
File Date2019-11-13
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)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
EVRI / Everi Holdings Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation Put
INVA / Innoviva, Inc. Call
T / AT&T Inc. Call
C / Citigroup Inc.
ACB / Aurora Cannabis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WMB / The Williams Companies, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
VALARIS PLC / Option Put (G9402V959)
LYFT / Lyft, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
CSCO / Cisco Systems, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APOLLO GLOBAL MGMT INC / Option Call (03768E905)
SELECT SECTOR SPDR TR / Option Call (81369Y908)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
FDX / FedEx Corporation
WM / Waste Management, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
M / Macy's, Inc.
SESN / Sesen Bio Inc. Call
LEN / Lennar Corporation
LEN / Lennar Corporation Put
GILD / Gilead Sciences, Inc.
GRPN / Groupon, Inc.
US00401C1080 / Acacia Communications, Inc.
CPE / Callon Petroleum Company
ESS / Essex Property Trust, Inc.
CPE / Callon Petroleum Company Call
SGMS / Scientific Games Corporation Put
ICAD / iCAD, Inc. Call
SGMS / Scientific Games Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
IMGN / ImmunoGen, Inc.
SGMS / Scientific Games Corporation Call
IMGN / ImmunoGen, Inc. Put
HGV / Hilton Grand Vacations Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
PAAS / Pan American Silver Corp. Call
US85207U1051 / Sprint Corporation Put
US85207U1051 / Sprint Corporation Call
MAS / Masco Corporation Call
SESN / Sesen Bio Inc.
47W / Neurotrope Inc Call
SELECT SECTOR SPDR TR / Option Put (81369Y953)
ALPS ETF TR / Option Call (00162Q906)
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SPDR SERIES TRUST / Option Put (78464A950)
FTR / Frontier Communications Corp.
GRI / GRI Bio, Inc. Put
GPRO / GoPro, Inc.
BL / BlackLine, Inc. Call
BL / BlackLine, Inc. Put
ZAYO / Zayo Group Holdings, Inc. Call
MPLX / MPLX LP - Limited Partnership Call
US28470R1023 / Eldorado Resorts, Inc.
LOCO / El Pollo Loco Holdings, Inc. Put
HEAR / Turtle Beach Corporation Call
UNITED STATES NATL GAS FUND / Option Call (912318900)
ISHARES TR / Option Call (464287909)
LOCO / El Pollo Loco Holdings, Inc.
HUN / Huntsman Corporation Call
VUZI / Vuzix Corporation Call
STNE / StoneCo Ltd. Call
RRGB / Red Robin Gourmet Burgers, Inc.
ESV / Ensco plc Call
ESV / Ensco plc Put
UNIT / Unity Group LLC Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
/ Hertz Global Holdings Inc Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
US00C4U1L353 / Mylan N.V.
RAMP / LiveRamp Holdings, Inc. Call
018490100 / Allergan plc
PAAS / Pan American Silver Corp.
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAB / Westinghouse Air Brake Technologies Corporation
UNIT / Unity Group LLC Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
KR / The Kroger Co. Call
UPS / United Parcel Service, Inc. Call
ZNGA / Zynga Inc - Class A Call
UPWK / Upwork Inc. Put
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Put
30064K105 / Exacttarget, Inc. Call
RHT / Red Hat, Inc.
APO / Apollo Global Management, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
PVH / PVH Corp.
PCG / PG&E Corporation Call
PCG / PG&E Corporation
PCG / PG&E Corporation Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
PAYX / Paychex, Inc. Call
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
ABB / ABB Ltd. - ADR Call
PPL / PPL Corporation Call
PPL / PPL Corporation Put
JCI / Johnson Controls International plc Call
BAC.PRL / Bank of America Corporation - Preferred Stock
DELL / Dell Technologies Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc. Call
VLO / Valero Energy Corporation
CBRE / CBRE Group, Inc. Call
RY / Royal Bank of Canada Call
MMM / 3M Company Call
FE / FirstEnergy Corp. Put
UNIT / Unity Group LLC
OXY / Occidental Petroleum Corporation Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ET / Energy Transfer LP - Limited Partnership
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
AAPL / Apple Inc.
IRBT / iRobot Corporation Call
WBA / Walgreens Boots Alliance, Inc.
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc. Put
IBM / International Business Machines Corporation
GME / GameStop Corp. Put
META / Meta Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SBUX / Starbucks Corporation
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
GM / General Motors Company
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF Call
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company Put
GM / General Motors Company Call
OEF / iShares Trust - iShares S&P 100 ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
META / Meta Platforms, Inc. Call
AMZN / Amazon.com, Inc. Call
UBER / Uber Technologies, Inc. Put
SPY / SPDR S&P 500 ETF
GM / General Motors Company Put
XYZ / Block, Inc.
SLV / iShares Silver Trust Call
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc. Put
AAPL / Apple Inc. Put
GOOG / Alphabet Inc. Call
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Call
GOOG / Alphabet Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
APO / Apollo Global Management, Inc. Call
MO / Altria Group, Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
30064K105 / Exacttarget, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
BA / The Boeing Company Call
DIS / The Walt Disney Company Call
JNPR / Juniper Networks, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company Call
NVDA / NVIDIA Corporation Put
ABBV / AbbVie Inc. Put
X / United States Steel Corporation
V / Visa Inc. Call
SCHW / The Charles Schwab Corporation Put
BYND / Beyond Meat, Inc. Call
DIS / The Walt Disney Company Put
BYND / Beyond Meat, Inc. Put
AMD / Advanced Micro Devices, Inc.
X / United States Steel Corporation Put
V / Visa Inc. Put
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
GE / General Electric Company Call
GE / General Electric Company Put
GS / The Goldman Sachs Group, Inc. Put
YNDX / Yandex N.V. Put
MS / Morgan Stanley
MS / Morgan Stanley Put
GME / GameStop Corp.
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLRY / Tilray Brands, Inc.
LVS / Las Vegas Sands Corp. Put
C / Citigroup Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company