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)
NFLX / Netflix, Inc. Call
TMUS / T-Mobile US, Inc. Call
PKG / Packaging Corporation of America Put
RACE / Ferrari N.V. Call
KSS / Kohl's Corporation Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
NYCB / Flagstar Financial, Inc.
MDRX / Veradigm Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
HD / The Home Depot, Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
T / AT&T Inc. Call
NVDA / NVIDIA Corporation Call
ONCE / Spark Therapeutics, Inc. Call
TSLA / Tesla, Inc. Call
WCG / Wellcare Health Plans, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Put
LW / Lamb Weston Holdings, Inc. Put
INTC / Intel Corporation Call
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
WING / Wingstop Inc. Put
RHT / Red Hat, Inc. Call
AVYA / Avaya Holdings Corp. Call
AVYA / Avaya Holdings Corp. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc. Put
UBER / Uber Technologies, Inc.
AXTA / Axalta Coating Systems Ltd. Call
RACE / Ferrari N.V.
US98212B1035 / WPX Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
VVI / Pursuit Attractions and Hospitality, Inc. Call
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
ADBE / Adobe Inc. Call
WCG / Wellcare Health Plans, Inc.
XOM / Exxon Mobil Corporation
US0325111070 / Anadarko Petroleum Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc. Call
SPG / Simon Property Group, 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 / Accendra Health, Inc. 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 Put
AVP / Avon Products, Inc. Call
US85207U1051 / Sprint Corporation Call
QCOM / QUALCOMM Incorporated Put
018490100 / Allergan plc Call
PKG / Packaging Corporation of America
MLNX / Mellanox Technologies, Ltd. Call
BPR / Brookfield Property REIT Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
UPS / United Parcel Service, Inc. Call
WVE / Wave Life Sciences Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
TWLO / Twilio Inc. Put
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
BYND / Beyond Meat, Inc. Call
KSS / Kohl's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MTN / Vail Resorts, Inc. Put
DXC / DXC Technology Company Put
DXC / DXC Technology Company Call
AVYA / Avaya Holdings Corp.
BBY / Best Buy Co., Inc.
SLB / SLB N.V. Call
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
AGNC / AGNC Investment Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CARS / Cars.com Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
IAA / IAA Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RHT / Red Hat, Inc. Put
NLSN / Nielsen Holdings plc
VER / VEREIT Inc
ELS / Equity LifeStyle Properties, Inc.
QCOM / QUALCOMM Incorporated Call
STZ / Constellation Brands, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
EBAY / eBay Inc. Call
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc. Call
BHVN / Biohaven Ltd.
CARS / Cars.com Inc.
XEC / Cimarex Energy Co. Call
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company Put
CVX / Chevron Corporation Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AABA / Altaba Inc Call
AKRX / Akorn, Inc.
SLB / SLB N.V.
ARNC / Arconic Corporation Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Call
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
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
EPR / EPR Properties
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
GE / General Electric Company Call
TGT / Target Corporation Call
WM / Waste Management, Inc.
MGM / MGM Resorts International Put
SYK / Stryker Corporation
FOXA / Fox Corporation
DE / Deere & Company Put
FOXA / Fox Corporation Put
MO / Altria Group, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc. Put
BMY / Bristol-Myers Squibb Company Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc. Call
TPR / Tapestry, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AG1 N / First Majestic Silver Corp. Call
CZR / Caesars Entertainment, Inc. Call
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
SHOP / Shopify Inc. Call
INCY / Incyte Corporation Call
COTY / Coty Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Call
RPM / RPM International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc. Call
GPS / The Gap, Inc.
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation Call
MU / Micron Technology, Inc. Call
OXY / Occidental Petroleum Corporation Put
JPM / JPMorgan Chase & Co. Call
SEE / Sealed Air Corporation Call
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc. Call
KHC / The Kraft Heinz Company Call
LMT / Lockheed Martin Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EXPE / Expedia Group, 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
MPC / Marathon Petroleum Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XPO / XPO, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FOXA / Fox Corporation Call
SEE / Sealed Air Corporation Put
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc. Call
FDX / FedEx Corporation Put
MMM / 3M Company Call
BCRX / BioCryst Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
KSS / Kohl's Corporation Put
MRTX / Mirati Therapeutics, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc. Call
SHOP / Shopify Inc. Put
EVRI / Everi Holdings Inc. Call
CI / The Cigna Group Put
EA / Electronic Arts Inc. Call
HAL / Halliburton Company Call
VMW / Vmware Inc. - Class A Put
HAL / Halliburton Company Put
CNC / Centene Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CMI / Cummins Inc.
PCG / PG&E Corporation Call
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc. Put
DIS / The Walt Disney Company Call
MPC / Marathon Petroleum Corporation Call
TRV / The Travelers Companies, Inc.
DE / Deere & Company Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
SQ / Block, Inc. Put
WFC / Wells Fargo & Company
MO / Altria Group, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DTE / DTE Energy Company
CVX / Chevron Corporation Call
NUE / Nucor Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
DE / Deere & Company
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated Put
GILD / Gilead Sciences, Inc. Put
CSCO / Cisco Systems, Inc. Put
CVX / Chevron Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc. Put
DTE / DTE Energy Company Put
SBUX / Starbucks Corporation Call
MPLX / MPLX LP - Limited Partnership
WHR / Whirlpool Corporation Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc. Put
DIS / The Walt Disney Company
WDC / Western Digital Corporation Call
AAL / American Airlines Group Inc. Call
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V. Put
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation Call
SBUX / Starbucks Corporation Put
VLO / Valero Energy Corporation
BAC / Bank of America Corporation Call
AFL / Aflac Incorporated Call
KMI / Kinder Morgan, Inc.
RL / Ralph Lauren Corporation Put
BAC / Bank of America Corporation Put
M / Macy's, Inc. Call
F / Ford Motor Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
VLO / Valero Energy Corporation Put
LW / Lamb Weston Holdings, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LRCX / Lam Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ENDP / Endo International plc Call
GILD / Gilead Sciences, Inc.
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.
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
HSY / The Hershey Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
NLSN / Nielsen Holdings plc Call
MITK / Mitek Systems, Inc.
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
SPG / Simon Property Group, Inc. Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MITK / Mitek Systems, Inc. Put
IRM / Iron Mountain Incorporated
COTY / Coty Inc. Put
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
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
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
HOLX / Hologic, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARMK / Aramark
FIS / Fidelity National Information Services, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
QURE / uniQure N.V. Put
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
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
XPO / XPO, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVCR / NovoCure Limited Call
LLY / Eli Lilly and Company Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGM / MGM Resorts International Call
BIIB / Biogen Inc. Call
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc.
SPLK / Splunk Inc. Call
CAT / Caterpillar Inc.
KBR / KBR, Inc.
PCG / PG&E Corporation
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
LUMN / Lumen Technologies, Inc. Call
PG / The Procter & Gamble Company
TSLA / Tesla, Inc. Put
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
M / Macy's, Inc. Put