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.
Click the link icon to see the full transaction history.
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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc. Put
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc. Call
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc. Call
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust Put
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc. Call
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULTRA VIX SHORT Put (74347W254) |
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULTRA VIX SHORT Call (74347W254) |
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc. Put
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF Put
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust Call
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc. Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc. Call
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc. Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc. Call
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc Call
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc. Call
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co. Put
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc. Call
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc. Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc. Call
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| APA / APA Corporation Put
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation Call
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Call
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc. Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Call
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation Call
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc. Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
