Market Value42,931,000
Total Holdings339
File Date2019-08-02
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)
GM / General Motors Company Put
GM / General Motors Company
NKE / NIKE, Inc. Call
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp. Call
X / United States Steel Corporation
CY / Cypress Semiconductor Corp. Call
YELP / Yelp Inc. Call
RVLV / Revolve Group, Inc.
DTEA / Davidstea Inc
FXI / iShares Trust - iShares China Large-Cap ETF Put
PNC / The PNC Financial Services Group, Inc. Put
US0549371070 / BB&T Corp. Put
MPLX / MPLX LP - Limited Partnership Put
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Put
WU / The Western Union Company Put
CREE / Cree, Inc. Call
DAR / Darling Ingredients Inc.
ABB / ABB Ltd. - ADR Put
US0549371070 / BB&T Corp. Call
LIN / Linde plc Call
74347W148 / PROSHARES ULTRA VIX ST FU Call
SOXX / iShares Trust - iShares Semiconductor ETF Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
SPOT / Spotify Technology S.A. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
STZ / Constellation Brands, Inc.
LK / Luckin Coffee Inc.
GM / General Motors Company Call
ROK / Rockwell Automation, Inc. Put
ROKU / Roku, Inc. Call
ALL / The Allstate Corporation
SPOT / Spotify Technology S.A.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
SNAP / Snap Inc. Call
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ABB / ABB Ltd. - ADR
NOC / Northrop Grumman Corporation Call
ABB / ABB Ltd. - ADR Call
US0549371070 / BB&T Corp.
DAR / Darling Ingredients Inc. Put
XLNX / Xilinx, Inc. Call
RTX / RTX Corporation Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
/ Benefytt Technologies Inc
ITRI / Itron, Inc. Put
WMT / Walmart Inc. Call
TSS / Total System Services, Inc. Call
US04650Y1001 / At Home Group Inc
HELE / Helen of Troy Limited Call
IBB / iShares Trust - iShares Biotechnology ETF Call
AWI / Armstrong World Industries, Inc. Call
PPC / Pilgrim's Pride Corporation Put
CERN / Cerner Corp. Put
EXAS / Exact Sciences Corporation Call
CERN / Cerner Corp.
CERN / Cerner Corp. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
US92854Q1067 / Vivint Solar Inc. Call
AABA / Altaba Inc Call
ITRI / Itron, Inc.
VEEV / Veeva Systems Inc. Put
TTD / The Trade Desk, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
CDNS / Cadence Design Systems, Inc. Call
TTD / The Trade Desk, Inc.
BAC / Bank of America Corporation Call
HELE / Helen of Troy Limited
MET / MetLife, Inc. Put
AIG / American International Group, Inc. Put
MET / MetLife, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Call
NKE / NIKE, Inc. Put
GOOGL / Alphabet Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ITW / Illinois Tool Works Inc. Call
MCO / Moody's Corporation Call
ISRG / Intuitive Surgical, Inc. Call
MU / Micron Technology, Inc.
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
META / Meta Platforms, Inc. Put
ACN / Accenture plc
MMM / 3M Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
AIG / American International Group, Inc. Call
BRKS / Brooks Automation, Inc.
VEEV / Veeva Systems Inc. Call
FIZZ / National Beverage Corp.
HHC / Howard Hughes Corporation Call
PPC / Pilgrim's Pride Corporation
BRKS / Brooks Automation, Inc. Put
HELE / Helen of Troy Limited Put
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc. Put
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
SIG / Signet Jewelers Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp. Put
GIS / General Mills, Inc. Call
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
SMAR / Smartsheet Inc.
WY / Weyerhaeuser Company Call
BYND / Beyond Meat, Inc. Put
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
NOC / Northrop Grumman Corporation Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
GS / The Goldman Sachs Group, Inc. Put
TSN / Tyson Foods, Inc. Call
UNH / UnitedHealth Group Incorporated Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CAT / Caterpillar Inc. Call
SPLK / Splunk Inc. Call
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
ETN / Eaton Corporation plc Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WELL / Welltower Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
DPZ / Domino's Pizza, Inc. Call
STI / Solidion Technology, Inc.
WELL / Welltower Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VTR / Ventas, Inc. Call
VMC / Vulcan Materials Company Put
VMC / Vulcan Materials Company Call
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
PINS / Pinterest, Inc.
ROK / Rockwell Automation, Inc.
FISV / Fiserv, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Call
OMC / Omnicom Group Inc. Call
DBX / Dropbox, Inc. Call
MPLX / MPLX LP - Limited Partnership
LIN / Linde plc Put
WU / The Western Union Company
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc. Call
SHW / The Sherwin-Williams Company Call
STZ / Constellation Brands, Inc. Call
ANET / Arista Networks, Inc. Call
SHW / The Sherwin-Williams Company Put
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation Call
TSN / Tyson Foods, Inc.
MLM / Martin Marietta Materials, Inc. Put
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
OKTA / Okta, Inc.
WMT / Walmart Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SQ / Block, Inc. Call
UBER / Uber Technologies, Inc.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
ZTS / Zoetis Inc. Call
UNH / UnitedHealth Group Incorporated Call
DOCU / DocuSign, Inc. Call
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
WBA / Walgreens Boots Alliance, Inc.
SNAP / Snap Inc.
KMB / Kimberly-Clark Corporation Call
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CHWY / Chewy, Inc.
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
CAT / Caterpillar Inc. Put
WYNN / Wynn Resorts, Limited Call
BA / The Boeing Company Put
SNAP / Snap Inc. Put
MU / Micron Technology, Inc. Put
TGT / Target Corporation Call
GLD / SPDR Gold Shares
AAPL / Apple Inc.
MAR / Marriott International, Inc. Call
PFE / Pfizer Inc. Call
DIS / The Walt Disney Company Put
PFE / Pfizer Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
STZ / Constellation Brands, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
TROW / T. Rowe Price Group, Inc. Put
PH / Parker-Hannifin Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
EMR / Emerson Electric Co.
SM3 / Suncor Energy Inc. Call
EMR / Emerson Electric Co. Call
CMI / Cummins Inc. Call
PRU / Prudential Financial, Inc. Call
AAPL / Apple Inc. Call
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
UNP / Union Pacific Corporation Put
BRK.B / Berkshire Hathaway Inc. Call
PH / Parker-Hannifin Corporation Call
SPOT / Spotify Technology S.A. Put
GS / The Goldman Sachs Group, Inc. Call
EMR / Emerson Electric Co. Put
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
UPS / United Parcel Service, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
CCL / Carnival Corporation Ltd.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Put
UNP / Union Pacific Corporation Call
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
NVDA / NVIDIA Corporation
BA / The Boeing Company Call
PM / Philip Morris International Inc.
MO / Altria Group, Inc. Put
MA / Mastercard Incorporated
QLGN / Qualigen Therapeutics, Inc.
META / Meta Platforms, Inc.
YETI / YETI Holdings, Inc.
GOOG / Alphabet Inc. Put
MDB / MongoDB, Inc.
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company Call
BX / Blackstone Inc. Call
KMB / Kimberly-Clark Corporation Put
CVX / Chevron Corporation Put
TWLO / Twilio Inc. Put
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc. Call
DOCU / DocuSign, Inc. Put
SM3 / Suncor Energy Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
TWLO / Twilio Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated Call
MMM / 3M Company Call
NSC / Norfolk Southern Corporation Call
FDX / FedEx Corporation
C / Citigroup Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
AMD / Advanced Micro Devices, Inc. Call
MSFT / Microsoft Corporation
INTC / Intel Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
INTU / Intuit Inc. Call
MO / Altria Group, Inc. Call
ADI / Analog Devices, Inc. Call
MSFT / Microsoft Corporation Call
XOM / Exxon Mobil Corporation Put
WYNN / Wynn Resorts, Limited Put
INTU / Intuit Inc. Put
SM3 / Suncor Energy Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
PM / Philip Morris International Inc. Put
SWKS / Skyworks Solutions, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
MO / Altria Group, Inc.
ADI / Analog Devices, Inc. Put
MSFT / Microsoft Corporation Put
BX / Blackstone Inc. Put
TXN / Texas Instruments Incorporated Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Call
NSC / Norfolk Southern Corporation Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MMM / 3M Company Put
PRU / Prudential Financial, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
AAPL / Apple Inc. Put
TGT / Target Corporation Put
ETN / Eaton Corporation plc Call
CCL / Carnival Corporation Ltd. Put
TSLA / Tesla, Inc. Put