Market Value282,820,000
Total Holdings273
File Date2018-07-06
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)
ADI / Analog Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation Call
GE / General Electric Company
GE / General Electric Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
KO / The Coca-Cola Company Call
ELV / Elevance Health, Inc.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company Call
LRCX / Lam Research Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ATUS / Altice USA, Inc. Call
MDLZ / Mondelez International, Inc. Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
C / Citigroup Inc.
C / Citigroup Inc. Call
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
AU / AngloGold Ashanti plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US63934E1082 / Navistar International Corp
EDC / Export Development Canada
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SUNE / SUNation Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
BMY / Bristol-Myers Squibb Company Put
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company Call
NBR / Nabors Industries Ltd.
EVHC / Envision Healthcare Holdings, Inc.
FFIV / F5, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HAL / Halliburton Company Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
GRMN / Garmin Ltd. Call
CVS / CVS Health Corporation Put
GIS / General Mills, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
NDSN / Nordson Corporation Put
BBWI / Bath & Body Works, Inc. Put
74347W221 / ProShares UltraPro 3x Crude Oil
NBR / Nabors Industries Ltd. Put
X / United States Steel Corporation Put
AIG / American International Group, Inc. Call
CMCSA / Comcast Corporation Put
RRC / Range Resources Corporation Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSEC / Prospect Capital Corporation Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
NVDA / NVIDIA Corporation Call
GE / General Electric Company Call
M / Macy's, Inc. Put
RIG / Transocean Ltd. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc. Put
COP / ConocoPhillips Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc. Call
CI / The Cigna Group
BAC / Bank of America Corporation Call
GOOG / Alphabet Inc. Call
LULU / lululemon athletica inc.
GOOG / Alphabet Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
MCD / McDonald's Corporation Call
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
CYH / Community Health Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AA / Alcoa Corporation
HTZZ / Hertz Global Holdings Inc. (New) Put
MO / Altria Group, Inc. Call
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
AIG / American International Group, Inc. Put
GM / General Motors Company Put
WYNN / Wynn Resorts, Limited
ECA / EnCana Corp. Put
UEPS / Lesaka Technologies Inc Call
MICR / Micron Solutions, Inc. Put
ENZL / iShares Trust - iShares MSCI New Zealand ETF Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
STMP / Stamps.com Inc.
GNW / Genworth Financial, Inc. Call
SDRL / Seadrill Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
HPQ / HP Inc.
PROSHARES TRUST - PROSHARES ULTRASHORT MSCI BRAZIL CAPPED / ETF (74347B292)
MBI / MBIA Inc. Call
VEEV / Veeva Systems Inc.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
MDLZ / Mondelez International, Inc. Put
LEN / Lennar Corporation Call
NWL / Newell Brands Inc. Call
CVS / CVS Health Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation Put
HFC / HollyFrontier Corp Put
ILMN / Illumina, Inc.
JWN / Nordstrom, Inc.
AKAM / Akamai Technologies, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
UAA / Under Armour, Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company Call
LVS / Las Vegas Sands Corp.
SLV / iShares Silver Trust Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
OCN / Ocwen Financial Corporation Call
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
VELOCITYSHARES 3X INVERSE NATURAL GAS ETN / ETF (22542D373)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DATA / Tableau Software, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
NGD / New Gold Inc. Call
NGD / New Gold Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
C.PRPCL / Citigroup Inc
AU / AngloGold Ashanti plc Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
SRCL / Stericycle, Inc. Put
UPS / United Parcel Service, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EGO / Eldorado Gold Corporation
AKS / AK Steel Holding Corp. Call
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
AKS / AK Steel Holding Corp. Put
DGP / DB Gold Double Long ETN
KMI / Kinder Morgan, Inc. Put
/ Sina Corp.
/ Weight Watchers International, Inc.
NGD / New Gold Inc. Put
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
DHR / Danaher Corporation Call
SRCL / Stericycle, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UAA / Under Armour, Inc. Call
STZ / Constellation Brands, Inc. Put
018490100 / Allergan plc
GNW / Genworth Financial, Inc. Put
VELOCITYSHARES 3X LONG NATURA GAS ETN / ETF (22539T217)
JCP / J.C. Penney Co., Inc. Call
US82823LAC00 / Silver Standard Resources, Inc. Bond Call
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BLUE / bluebird bio, Inc.
SDRL / Seadrill Limited Call
US98212B1035 / WPX Energy, Inc. Put
SHPG / Shire Plc. Call
IYE / iShares Trust - iShares U.S. Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US25460E8286 / Direxion Daily Russia Bear 3x Shares
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOW / Dow Inc. Call
KKR / KKR & Co. Inc.
APA / APA Corporation Call
APA / APA Corporation Put
DB / Deutsche Bank Aktiengesellschaft Call
DVY / iShares Trust - iShares Select Dividend ETF
NUE / Nucor Corporation
PM / Philip Morris International Inc.
UA / Under Armour, Inc. Put
UA / Under Armour, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MO / Altria Group, Inc. Put
PEP / PepsiCo, Inc. Put
CAT / Caterpillar Inc.
RAD / Rite Aid Corp. Call
WLTGQ / Walter Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTC / Intel Corporation Call
INTC / Intel Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
AAL / American Airlines Group Inc.
GM / General Motors Company
NXPI / NXP Semiconductors N.V. Put
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co. Call
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
F / Ford Motor Company Put
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc. Put
NEM / Newmont Corporation
C / Citigroup Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
CTRA / Coterra Energy Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V. Call
WDC / Western Digital Corporation
NKE / NIKE, Inc. Put
X / United States Steel Corporation Call
RTX / RTX Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
IBM / International Business Machines Corporation
CAT / Caterpillar Inc. Put
GME / GameStop Corp.
AVGO / Broadcom Inc.
WMT / Walmart Inc. Put
FCX / Freeport-McMoRan Inc. Call
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley Call
BKNG / Booking Holdings Inc. Call
JPM / JPMorgan Chase & Co. Put
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc. Call
FDX / FedEx Corporation
DE / Deere & Company
INTU / Intuit Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation Call
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company Put
WMT / Walmart Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BAC / Bank of America Corporation Put
CVX / Chevron Corporation Call
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF Put
CMG / Chipotle Mexican Grill, Inc.
SQ / Block, Inc.
GOOGL / Alphabet Inc. Call
SQ / Block, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company Call