Market Value1,010,286,000
Total Holdings294
File Date2019-05-14
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)
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc. Call
024237020 / Dean Foods Co
024237020 / Dean Foods Co Put
CISN / Cision Ltd.
DHI / D.R. Horton, Inc. Call
IVZ / Invesco Ltd. Call
LLY / Eli Lilly and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SNAP / Snap Inc. Call
T / AT&T Inc. Call
WPM / Wheaton Precious Metals Corp. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
AMZN / Amazon.com, Inc. Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
US16941M1099 / China Mobile Ltd. Call
TDS / Telephone and Data Systems, Inc. Put
PAYX / Paychex, Inc. Call
US0906721065 / BioTelemetry, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
CHK / Chesapeake Energy Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF
RGNX / REGENXBIO Inc.
UNP / Union Pacific Corporation Call
COTY / Coty Inc. Put
ROKU / Roku, Inc. Call
ALTO / Alto Ingredients, Inc. Put
AL / Air Lease Corporation Call
AYR / Aircastle Ltd. Call
VIRT / Virtu Financial, Inc. Call
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation Put
APRN / Blue Apron Holdings Inc - Class A Put
AMGN / Amgen Inc. Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
HAS / Hasbro, Inc. Call
NFG / National Fuel Gas Company Call
FND / Floor & Decor Holdings, Inc. Call
MMM / 3M Company Call
AMCX / AMC Networks Inc. Put
OMC / Omnicom Group Inc. Call
FLO / Flowers Foods, Inc. Call
BKNG / Booking Holdings Inc. Put
NKE / NIKE, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NKE / NIKE, Inc. Call
COTY / Coty Inc. Call
LBRDA / Liberty Broadband Corporation Put
SNBR / Sleep Number Corporation Call
WDC / Western Digital Corporation Call
ARNC / Arconic Corporation Call
SPR / Spirit AeroSystems Holdings, Inc. Put
GSKY / GreenSky Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
UPS / United Parcel Service, Inc. Call
LRCX / Lam Research Corporation
AMCX / AMC Networks Inc.
IRM / Iron Mountain Incorporated Call
INVH / Invitation Homes Inc. Call
LULU / lululemon athletica inc. Put
PTR / PetroChina Co. Ltd. - ADR Call
COST / Costco Wholesale Corporation Call
VIAB / Viacom, Inc. Put
URBN / Urban Outfitters, Inc. Call
EA / Electronic Arts Inc.
PTE / PolarityTE Inc Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
CL / Colgate-Palmolive Company Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
PZZA / Papa John's International, Inc. Call
74347W148 / PROSHARES ULTRA VIX ST FU Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
UNM / Unum Group
WPM / Wheaton Precious Metals Corp.
AMZN / Amazon.com, Inc.
APRN / Blue Apron Holdings Inc - Class A
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
CNC / Centene Corporation Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
NRZ / New Residential Investment Corp Put
TDS / Telephone and Data Systems, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CMCSA / Comcast Corporation Put
RRTS / Roadrunner Transportation Systems, Inc.
PDCE / PDC Energy Inc Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
US0549371070 / BB&T Corp. Call
MITK / Mitek Systems, Inc. Call
PRDO / Perdoceo Education Corporation Call
SBUX / Starbucks Corporation Call
AXP / American Express Company Call
SCU / Sculptor Capital Management Inc - Class A Call
FOXA / Fox Corporation
CVGW / Calavo Growers, Inc. Call
SPY / SPDR S&P 500 ETF Put
NRG / NRG Energy, Inc. Put
SKX / Skechers U.S.A., Inc. Put
STMP / Stamps.com Inc. Put
ACB / Aurora Cannabis Inc. Call
FLS / Flowserve Corporation
FLS / Flowserve Corporation Put
LMT / Lockheed Martin Corporation Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Put
VYGR / Voyager Therapeutics, Inc.
CIM / Chimera Investment Corporation Call
LYB / LyondellBasell Industries N.V. Call
/ McDermott International, Inc. Put
/ McDermott International, Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF Call
OAS / Oasis Petroleum Inc. - New
018490100 / Allergan plc Call
CVS / CVS Health Corporation Call
EFX / Equifax Inc. Put
SO / The Southern Company
ALTO / Alto Ingredients, Inc. Call
PEP / PepsiCo, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
US0917271076 / Bitauto Holdings Ltd. Call
US0917271076 / Bitauto Holdings Ltd. Put
SNBR / Sleep Number Corporation
MPC / Marathon Petroleum Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CTSH / Cognizant Technology Solutions Corporation Put
NFLX / Netflix, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
NHTC / Natural Health Trends Corp. Put
CELG / Celgene Corp. Put
QTS / Qts Realty Trust Inc - Class A Call
JNJ / Johnson & Johnson Call
SO / The Southern Company Call
IBM / International Business Machines Corporation Call
UNP / Union Pacific Corporation Put
CHE / Chemed Corporation Call
SQ / Block, Inc.
ALTO / Alto Ingredients, Inc.
SQ / Block, Inc. Put
BMY / Bristol-Myers Squibb Company Call
RSX / VanEck ETF Trust - VanEck Russia ETF Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
WCG / Wellcare Health Plans, Inc.
AXP / American Express Company
VIRT / Virtu Financial, Inc. Put
WSM / Williams-Sonoma, Inc. Call
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated Call
CELG / Celgene Corp.
TER / Teradyne, Inc. Call
BAC / Bank of America Corporation Call
ENB / Enbridge Inc. Call
CZR / Caesars Entertainment, Inc. Call
LRCX / Lam Research Corporation Put
018490100 / Allergan plc
AMD / Advanced Micro Devices, Inc. Call
GLW / Corning Incorporated Call
EA / Electronic Arts Inc. Put
TALO / Talos Energy Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation Put
SAVE / Spirit Airlines, Inc. Put
AVAV / AeroVironment, Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
BXP / Boston Properties, Inc. Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
EFX / Equifax Inc.
KO / The Coca-Cola Company Call
TLRY / Tilray Brands, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAMP / LiveRamp Holdings, Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
UNM / Unum Group Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
CCL / Carnival Corporation & plc Call
ADM / Archer-Daniels-Midland Company Call
SWK / Stanley Black & Decker, Inc. Call
US0917271076 / Bitauto Holdings Ltd.
TTD / The Trade Desk, Inc. Put
MGM / MGM Resorts International Put
D / Dominion Energy, Inc. Call
SNBR / Sleep Number Corporation Put
WLL / Whiting Petroleum Corp (New) Put
PSEC / Prospect Capital Corporation Put
AAL / American Airlines Group Inc. Call
MDLZ / Mondelez International, Inc. Call
MTZ / MasTec, Inc. Call
US40425J1016 / HMS Holdings Corp. Call
RETA / Reata Pharmaceuticals Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
JACK / Jack in the Box Inc. Call
DISCA / Discovery Inc - Class A Call
ABT / Abbott Laboratories Call
LOW / Lowe's Companies, Inc. Call
WSM / Williams-Sonoma, Inc. Put
ZNGA / Zynga Inc - Class A Put
SKX / Skechers U.S.A., Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
TSLA / Tesla, Inc. Put
US8865471085 / Tiffany & Co. Put
ACB / Aurora Cannabis Inc.
STMP / Stamps.com Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Call
TWNK / Hostess Brands Inc - Class A Call
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc Call
UNIT / Unity Group LLC Call
74347W148 / PROSHARES ULTRA VIX ST FU Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
DISH / DISH Network Corporation Call
CTSH / Cognizant Technology Solutions Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation Call
EMR / Emerson Electric Co. Call
RGR / Sturm, Ruger & Company, Inc. Put
BX / Blackstone Inc. Call
ATVI / Activision Blizzard Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc. Put
CELG / Celgene Corp. Call
EXPE / Expedia Group, Inc. Call
RAMP / LiveRamp Holdings, Inc.
DOV / Dover Corporation Put
CRON / Cronos Group Inc. Call
YEXT / Yext, Inc.
XOM / Exxon Mobil Corporation Call
CISN / Cision Ltd. Call
PRGO / Perrigo Company plc Put
T / AT&T Inc. Put
NRG / NRG Energy, Inc.
MGM / MGM Resorts International
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
DGP / DB Gold Double Long ETN Put
/ Call
19041P105 / CBS Corp. Put
19041P105 / CBS Corp. Call
AMBA / Ambarella, Inc. Call
YNDX / Yandex N.V.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc. Call
DOW / Dow Inc. Put
OAS / Oasis Petroleum Inc. - New Put
BOX / Box, Inc. Put
HTGC / Hercules Capital, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
NKE / NIKE, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
WEED / Canopy Growth Corporation Put
LLY / Eli Lilly and Company Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
STNG / Scorpio Tankers Inc. Call
KHC / The Kraft Heinz Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CCJ / Cameco Corporation Put
AEP / American Electric Power Company, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PLAY / Dave & Buster's Entertainment, Inc. Call
SPWR / Complete Solaria, Inc. Call
COTY / Coty Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MGM / MGM Resorts International Call
WY / Weyerhaeuser Company
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
YEXT / Yext, Inc. Call
TWNK / Hostess Brands Inc - Class A
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call