Market Value311,833,000
Total Holdings219
File Date2017-05-15
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)
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
T / AT&T Inc. Call
T / AT&T Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
QQQ / Invesco QQQ Trust, Series 1 Call
ProShares Ultra VIX Short-Term Futures ETF / ETF (74347W239)
QQQ / Invesco QQQ Trust, Series 1
91911K102 / Bausch Health Companies
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ProShares Ultra VIX Short-Term Futures ETF / ETF Call (74347W239)
ProShares Ultra VIX Short-Term Futures ETF / ETF Put (74347W239)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
QQQ / Invesco QQQ Trust, Series 1 Put
VALE.P / Vale S.A. Preferred Shares ADR
VALE.P / Vale S.A. Preferred Shares ADR Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation Put
META / Meta Platforms, Inc. Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation
BA / The Boeing Company Put
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
VALE.P / Vale S.A. Preferred Shares ADR Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley
MS / Morgan Stanley Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MS / Morgan Stanley Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
SBUX / Starbucks Corporation Call
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
MSFT / Microsoft Corporation Put
BA / The Boeing Company Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
META / Meta Platforms, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
TGT / Target Corporation Call
TGT / Target Corporation Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
018490100 / Allergan plc Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
META / Meta Platforms, Inc.
018490100 / Allergan plc Call
COP / ConocoPhillips
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
GOOGL / Alphabet Inc. Call
WFC / Wells Fargo & Company Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CME / CME Group Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MSFT / Microsoft Corporation Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.