Market Value1,128,716,000
Total Holdings324
File Date2019-10-18
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)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PCG / PG&E Corporation Put
AAPL / Apple Inc. Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SQ / Block, Inc. Call
SQ / Block, Inc. Put
STOR / Store Capital Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
MMM / 3M Company Call
TMUS / T-Mobile US, Inc. Put
ABBV / AbbVie Inc. Call
MDRX / Veradigm Inc.
NXPI / NXP Semiconductors N.V. Put
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
ARMK / Aramark
AXTA / Axalta Coating Systems Ltd. Call
T / AT&T Inc. Call
CELG / Celgene Corp. Call
AMC / AMC Entertainment Holdings, Inc.
CLVS / Clovis Oncology Inc Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AABA / Altaba Inc Call
LVS / Las Vegas Sands Corp.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
PYPL / PayPal Holdings, Inc. Put
WFC / Wells Fargo & Company Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
M / Macy's, Inc. Call
VER / VEREIT Inc
AMGN / Amgen Inc.
XEC / Cimarex Energy Co. Call
VLO / Valero Energy Corporation
HAS / Hasbro, Inc. Put
JWN / Nordstrom, Inc. Call
CSCO / Cisco Systems, Inc. Put
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
HD / The Home Depot, Inc. Put
NVDA / NVIDIA Corporation Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
AVYA / Avaya Holdings Corp.
AVYA / Avaya Holdings Corp. Call
AVYA / Avaya Holdings Corp. Put
JPM / JPMorgan Chase & Co.
HHC / Howard Hughes Corporation
TXN / Texas Instruments Incorporated
TGT / Target Corporation Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
VVI / Pursuit Attractions and Hospitality, Inc. Call
US74733V1008 / QEP Resources, Inc.
ACH / Accendra Health, Inc. Call
AFI / Armstrong Flooring Inc Call
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ONCE / Spark Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
AXTA / Axalta Coating Systems Ltd. Put
GWRE / Guidewire Software, Inc. Call
GWRE / Guidewire Software, Inc. Put
AYI / Acuity Inc. Put
US28470R1023 / Eldorado Resorts, Inc. Call
US85207U1051 / Sprint Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
INTC / Intel Corporation Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
MLNX / Mellanox Technologies, Ltd. Put
RLGY / Realogy Holdings Corp
TLRY / Tilray Brands, Inc. Put
SFLY / Shutterfly, Inc. Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
WCG / Wellcare Health Plans, Inc.
MLNX / Mellanox Technologies, Ltd. Call
LUMN / Lumen Technologies, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
US0325111070 / Anadarko Petroleum Corp.
US00C4U1L353 / Mylan N.V.
ONCE / Spark Therapeutics, Inc. Call
ONCE / Spark Therapeutics, Inc. Put
MDCO / Medicines Company
ADBE / Adobe Inc. Call
SNPS / Synopsys, Inc. Put
MRK / Merck & Co., Inc. Put
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US5535731062 / MSG Networks Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp Put
CREDIT SUISSE AG NASSAU BRH / CALL Put (22539T907)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
US5535731062 / MSG Networks Inc Put
ALDR / Alder BioPharmaceuticals, Inc. Put
MDCO / Medicines Company Put
HHC / Howard Hughes Corporation Put
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp. Put
US31788H3030 / Finjan Holdings, Inc.
US85207U1051 / Sprint Corporation Call
AVP / Avon Products, Inc. Call
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Put
ZAYO / Zayo Group Holdings, Inc. Call
PNNT / PennantPark Investment Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US1182301010 / Buckeye Partners, L.P.
ADI / Analog Devices, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ARWR / Arrowhead Pharmaceuticals, Inc. Call
BPR / Brookfield Property REIT Inc.
RTN / Raytheon Co. Call
WVE / Wave Life Sciences Ltd.
ADSK / Autodesk, Inc. Call
WFC / Wells Fargo & Company Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DXC / DXC Technology Company Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
PFE / Pfizer Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
CMCSA / Comcast Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
US0325111070 / Anadarko Petroleum Corp. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
UPS / United Parcel Service, Inc. Call
B / Barrick Mining Corporation Call
TWLO / Twilio Inc. Put
018490100 / Allergan plc Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KSS / Kohl's Corporation
CAT / Caterpillar Inc. Put
UAL / United Airlines Holdings, Inc. Put
AMT / American Tower Corporation
AMT / American Tower Corporation Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GIS / General Mills, Inc.
CVX / Chevron Corporation Put
KAR / OPENLANE, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
CELG / Celgene Corp.
IAA / IAA Inc
19041P105 / CBS Corp. Put
RTN / Raytheon Co. Put
RTN / Raytheon Co.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc. Put
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation
CLM / Cornerstone Strategic Investment Fund, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AM / Antero Midstream Corporation Put
VIAB / Viacom, Inc. Put
UAL / United Airlines Holdings, Inc. Call
MO / Altria Group, Inc.
VIAB / Viacom, Inc. Call
US20605P1012 / Concho Resources, Inc. Call
DAL / Delta Air Lines, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KLAC / KLA Corporation
V / Visa Inc. Call
CLVS / Clovis Oncology Inc Call
018490100 / Allergan plc Put
PEG / Public Service Enterprise Group Incorporated Call
SAGE / Sage Therapeutics, Inc.
ATVI / Activision Blizzard Inc Call
KN / Knowles Corporation Call
CONE / CyrusOne Inc Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CELG / Celgene Corp. Put
US00C4U1L353 / Mylan N.V. Call
UNIT / Uniti Group Inc. Put
US00C4U1L353 / Mylan N.V. Put
ET / Energy Transfer LP - Limited Partnership Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SLB / SLB N.V. Call
HAL / Halliburton Company Put
QURE / uniQure N.V. Put
SEE / Sealed Air Corporation
MU / Micron Technology, Inc. Call
STZ / Constellation Brands, Inc.
MGM / MGM Resorts International Put
K / Kellanova
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co. Call
SLB / SLB N.V. Put
JPM / JPMorgan Chase & Co. Put
DELL / Dell Technologies Inc. Put
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
BNS / The Bank of Nova Scotia
DXC / DXC Technology Company Call
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
WING / Wingstop Inc.
AFL / Aflac Incorporated Call
BA / The Boeing Company
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
VMW / Vmware Inc. - Class A Put
NWL / Newell Brands Inc.
BG / Bunge Global SA Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NLOK / NortonLifeLock Inc
IBM / International Business Machines Corporation
NLOK / NortonLifeLock Inc Call
CAT / Caterpillar Inc. Call
ADI / Analog Devices, Inc. Put
FDX / FedEx Corporation Put
MITK / Mitek Systems, Inc.
MITK / Mitek Systems, Inc. Put
CCL / Carnival Corporation Ltd. Call
NEM / Newmont Corporation Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
CPE / Callon Petroleum Company
CPE / Callon Petroleum Company Call
SRC / Spirit Realty Capital, Inc.
EA / Electronic Arts Inc. Call
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc. Call
V / Visa Inc. Put
DE / Deere & Company Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PG / The Procter & Gamble Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc. Put
ENDP / Endo International plc Call
GOOG / Alphabet Inc. Put
NUE / Nucor Corporation
DTE / DTE Energy Company
MMP / Magellan Midstream Partners L.P.
UNIT / Uniti Group Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
CZR / Caesars Entertainment, Inc. Call
NYCB / Flagstar Financial, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MRTX / Mirati Therapeutics, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
TSN / Tyson Foods, Inc. Call
BHVN / Biohaven Ltd.
JWN / Nordstrom, Inc. Put
META / Meta Platforms, Inc.
RL / Ralph Lauren Corporation Put
META / Meta Platforms, Inc. Call
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation Put
EXPE / Expedia Group, Inc.
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp Call
SEE / Sealed Air Corporation Put
SEE / Sealed Air Corporation Call
PG / The Procter & Gamble Company Put
CZR / Caesars Entertainment, Inc.
MTN / Vail Resorts, Inc.
CNC / Centene Corporation
UAN / CVR Partners, LP - Limited Partnership
ETN / Eaton Corporation plc
O / Realty Income Corporation
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock)
COTY / Coty Inc. Call
RPM / RPM International Inc.
DE / Deere & Company
CCI / Crown Castle Inc. Put
HD / The Home Depot, Inc. Call
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp Put
ESS / Essex Property Trust, Inc.
AG1 N / First Majestic Silver Corp. Call
X / United States Steel Corporation Put
SNPS / Synopsys, Inc. Call
HAL / Halliburton Company Call
CCI / Crown Castle Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VLO / Valero Energy Corporation Call
RACE / Ferrari N.V. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
ITCI / Intra-Cellular Therapies, Inc.
ZTS / Zoetis Inc. Call
HAS / Hasbro, Inc. Call
RACE / Ferrari N.V.
SMG / The Scotts Miracle-Gro Company Put
KSS / Kohl's Corporation Put
X / United States Steel Corporation Call
ITCI / Intra-Cellular Therapies, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
BYND / Beyond Meat, Inc. Call
RACE / Ferrari N.V. Put
ITCI / Intra-Cellular Therapies, Inc. Call
BMY / Bristol-Myers Squibb Company Put
SPY / State Street SPDR S&P 500 ETF Trust Put
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc. Call
COTY / Coty Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
QCOM / QUALCOMM Incorporated Call
GM / General Motors Company
MU / Micron Technology, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
ON / ON Semiconductor Corporation Call
IBM / International Business Machines Corporation Call
AMT / American Tower Corporation Call
TMUS / T-Mobile US, Inc. Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company Call
AVGO / Broadcom Inc. Put
STX / Seagate Technology Holdings plc Put
CAH / Cardinal Health, Inc. Put
DIS / The Walt Disney Company
MPLX / MPLX LP - Limited Partnership
CI / The Cigna Group
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
FOXA / Fox Corporation Call
MA / Mastercard Incorporated Call
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation Put
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation Call
VLO / Valero Energy Corporation Put
TGT / Target Corporation Call
MDT / Medtronic plc
WM / Waste Management, Inc.
CME / CME Group Inc.
DE / Deere & Company Put
CNC / Centene Corporation Call
CNC / Centene Corporation Put
CI / The Cigna Group Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BAC / Bank of America Corporation Put
TGT / Target Corporation
PM / Philip Morris International Inc. Put
PCG / PG&E Corporation Call
UNH / UnitedHealth Group Incorporated Put
LVS / Las Vegas Sands Corp. Put
HSY / The Hershey Company
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company Call
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc. Put
USB / U.S. Bancorp Put
TSN / Tyson Foods, Inc. Put
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc. Call
INCY / Incyte Corporation Call
TPR / Tapestry, Inc. Call
AMGN / Amgen Inc. Put
STX / Seagate Technology Holdings plc Call
DTE / DTE Energy Company Put
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ARCC / Ares Capital Corporation
RL / Ralph Lauren Corporation Call
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
BBY / Best Buy Co., Inc.
KSS / Kohl's Corporation Call
M / Macy's, Inc.
M / Macy's, Inc. Put
WDC / Western Digital Corporation Call
SNAP / Snap Inc. Put
MGM / MGM Resorts International Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
EQR / Equity Residential
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
F / Ford Motor Company
NVDA / NVIDIA Corporation Call
TSLA / Tesla, Inc. Put
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
WHR / Whirlpool Corporation Call
PM / Philip Morris International Inc. Call
XOM / Exxon Mobil Corporation Call
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call