Market Value861,931,000
Total Holdings312
File Date2019-07-16
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)
TMUS / T-Mobile US, Inc. Call
DTE / DTE Energy Company
TGT / Target Corporation Call
NEM / Newmont Corporation Call
T / AT&T Inc. Call
RACE / Ferrari N.V. Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
SPY / SPDR S&P 500 ETF Call
CVS / CVS Health Corporation Call
EXPE / Expedia Group, Inc.
NYCB / Flagstar Financial, Inc.
MDRX / Veradigm Inc.
AAL / American Airlines Group Inc. Call
ONCE / Spark Therapeutics, Inc. Call
WCG / Wellcare Health Plans, Inc. Call
EBAY / eBay Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
WING / Wingstop Inc. Put
RHT / Red Hat, Inc. Call
AVYA / Avaya Holdings Corp. Call
AVYA / Avaya Holdings Corp. Put
AAL / American Airlines Group Inc. Put
AXTA / Axalta Coating Systems Ltd. Call
NVDA / NVIDIA Corporation Call
RACE / Ferrari N.V.
US98212B1035 / WPX Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
VVI / Pursuit Attractions and Hospitality, Inc. Call
KMI / Kinder Morgan, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ONCE / Spark Therapeutics, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc. Call
ZAYO / Zayo Group Holdings, Inc. Call
CY / Cypress Semiconductor Corp. Put
MLNX / Mellanox Technologies, Ltd. Put
WCG / Wellcare Health Plans, Inc.
US0325111070 / Anadarko Petroleum Corp.
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation Put
AMZN / Amazon.com, Inc. Put
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated Call
DE / Deere & Company Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc. Call
WHR / Whirlpool Corporation Call
ARCC / Ares Capital Corporation Call
DIS / The Walt Disney Company Call
UPS / United Parcel Service, Inc. Call
KSS / Kohl's Corporation
TPR / Tapestry, Inc. Call
AMT / American Tower Corporation
RL / Ralph Lauren Corporation Put
BMY / Bristol-Myers Squibb Company Put
FDX / FedEx Corporation Put
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc. Put
KO / The Coca-Cola Company Put
HD / The Home Depot, Inc. Call
MCD / McDonald's Corporation
HD / The Home Depot, Inc. Put
MCD / McDonald's Corporation Put
ADBE / Adobe Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc. Call
ONCE / Spark Therapeutics, Inc. Put
ZAYO / Zayo Group Holdings, Inc. Put
US31788H3030 / Finjan Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
ACH / Aluminum Corporation Of China Limited. - ADR Call
BMRN / BioMarin Pharmaceutical Inc.
AFI / Armstrong Flooring Inc Call
MXWL / Maxwell Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AWI / Armstrong World Industries, Inc.
AWI / Armstrong World Industries, Inc. Call
LYFT / Lyft, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
AVP / Avon Products, Inc. Call
US85207U1051 / Sprint Corporation Call
018490100 / Allergan plc Call
WHR / Whirlpool Corporation
MLNX / Mellanox Technologies, Ltd. Call
ARWR / Arrowhead Pharmaceuticals, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Put
SQ / Block, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
WVE / Wave Life Sciences Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
TWLO / Twilio Inc. Put
MTN / Vail Resorts, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
M / Macy's, Inc. Put
AVYA / Avaya Holdings Corp.
LLY / Eli Lilly and Company Call
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
MO / Altria Group, Inc. Call
PFE / Pfizer Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
KAR / OPENLANE, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
CELG / Celgene Corp. Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
NXPI / NXP Semiconductors N.V. Put
CARS / Cars.com Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
WMT / Walmart Inc.
IAA / IAA Inc
F / Ford Motor Company
KO / The Coca-Cola Company
EA / Electronic Arts Inc. Call
GILD / Gilead Sciences, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CNC / Centene Corporation
CVX / Chevron Corporation Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHT / Red Hat, Inc. Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
NLSN / Nielsen Holdings plc
VER / VEREIT Inc
ELS / Equity LifeStyle Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
STZ / Constellation Brands, Inc. Call
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
BA / The Boeing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc. Call
BPR / Brookfield Property REIT Inc.
BKNG / Booking Holdings Inc. Call
BHVN / Biohaven Ltd.
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
SYK / Stryker Corporation
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
CARS / Cars.com Inc.
UBER / Uber Technologies, Inc.
XEC / Cimarex Energy Co. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCG / PG&E Corporation Call
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Put
AABA / Altaba Inc Call
AKRX / Akorn, Inc.
SLB / Schlumberger Limited
EPR / EPR Properties
PYPL / PayPal Holdings, Inc. Put
ARNC / Arconic Corporation Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CELG / Celgene Corp. Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
WDC / Western Digital Corporation Call
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
MO / Altria Group, Inc.
FOXA / Fox Corporation
FOXA / Fox Corporation Call
FOXA / Fox Corporation Put
LVS / Las Vegas Sands Corp.
CZR / Caesars Entertainment, Inc. Call
SHOP / Shopify Inc. Call
COTY / Coty Inc.
CI / The Cigna Group Put
GSK / GSK plc - Depositary Receipt (Common Stock)
M / Macy's, Inc. Call
V / Visa Inc. Put
V / Visa Inc. Call
RPM / RPM International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation Call
GPS / The Gap, Inc.
YUM / Yum! Brands, Inc. Put
CSCO / Cisco Systems, Inc.
BYND / Beyond Meat, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ZTS / Zoetis Inc. Call
JPM / JPMorgan Chase & Co. Call
GE / General Electric Company Call
SPG / Simon Property Group, Inc. Put
SEE / Sealed Air Corporation Call
MU / Micron Technology, Inc. Call
CSCO / Cisco Systems, Inc. Put
ADI / Analog Devices, Inc. Call
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc. Call
DXC / DXC Technology Company Call
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company Call
LMT / Lockheed Martin Corporation
HOLX / Hologic, Inc. Call
AG / First Majestic Silver Corp. Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HAS / Hasbro, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XPO / XPO, Inc.
SEE / Sealed Air Corporation Put
RL / Ralph Lauren Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NFLX / Netflix, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
GOOG / Alphabet Inc. Put
SHOP / Shopify Inc. Put
EVRI / Everi Holdings Inc. Call
NEM / Newmont Corporation Put
VMW / Vmware Inc. - Class A Put
AMGN / Amgen Inc. Call
CMI / Cummins Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc. Put
MPC / Marathon Petroleum Corporation Call
DE / Deere & Company Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
MO / Altria Group, Inc. Put
SBUX / Starbucks Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
CVX / Chevron Corporation Call
VLO / Valero Energy Corporation Call
PEP / PepsiCo, Inc.
INTC / Intel Corporation Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUE / Nucor Corporation
AFL / Aflac Incorporated Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
PG / The Procter & Gamble Company Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
MMMCL / 3M Company Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
TGT / Target Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
VLO / Valero Energy Corporation Put
LW / Lamb Weston Holdings, Inc. Call
C / Citigroup Inc.
LRCX / Lam Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ENDP / Endo International plc Call
LRCX / Lam Research Corporation Put
NRG / NRG Energy, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WING / Wingstop Inc.
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNC / Centene Corporation Put
CNC / Centene Corporation Call
AGNC / AGNC Investment Corp. Put
CZR / Caesars Entertainment, Inc.
PZZA / Papa John's International, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLB / Schlumberger Limited Call
NLSN / Nielsen Holdings plc Call
MITK / Mitek Systems, Inc.
DXC / DXC Technology Company Put
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
COTY / Coty Inc. Call
RACE / Ferrari N.V. Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
MITK / Mitek Systems, Inc. Put
IRM / Iron Mountain Incorporated
BX / Blackstone Inc. Call
BX / Blackstone Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation
COTY / Coty Inc. Put
IBM / International Business Machines Corporation
HSY / The Hershey Company
AGNC / AGNC Investment Corp.
CAG / Conagra Brands, Inc.
SQ / Block, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
ADI / Analog Devices, Inc. Put
NLY / Annaly Capital Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARMK / Aramark
DTE / DTE Energy Company Put
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MGM / MGM Resorts International Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
QURE / uniQure N.V. Put
YUM / Yum! Brands, Inc. Call
MPLX / MPLX LP - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation Call
DVY / iShares Trust - iShares Select Dividend ETF Put
GOOG / Alphabet Inc. Call
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
XPO / XPO, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc. Call
NVCR / NovoCure Limited Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGM / MGM Resorts International Call
BIIB / Biogen Inc. Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
SPLK / Splunk Inc. Call
CAT / Caterpillar Inc.
KBR / KBR, Inc.
PCG / PG&E Corporation
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
T / AT&T Inc.
BGS / B&G Foods, Inc. Put
M / Macy's, Inc.
ET / Energy Transfer LP - Limited Partnership Put
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
IBM / International Business Machines Corporation Call
PYPL / PayPal Holdings, Inc.
B / Barrick Mining Corporation Call
UNIT / Uniti Group Inc. Put
UNIT / Uniti Group Inc. Call