Market Value1,273,850,000
Total Holdings224
File Date2019-02-14
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.
SNAP / Snap Inc. Call
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF Call
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
CMG / Chipotle Mexican Grill, Inc. Call
PKG / Packaging Corporation of America
HPQ / HP Inc.
CMRX / Chimerix, Inc.
024237020 / Dean Foods Co
MS / Morgan Stanley Call
MS / Morgan Stanley
MS / Morgan Stanley Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBH / KB Home
MHLD / Maiden Holdings, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
DBRG / DigitalBridge Group, Inc.
HP / Helmerich & Payne, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
KIM / Kimco Realty Corporation
ODP / The ODP Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQR / Equity Residential
CMA / Comerica Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTEN / Patterson-UTI Energy, Inc.
URI / United Rentals, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
BCRX / BioCryst Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
CCRN / Cross Country Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
FTD / FTD Companies, Inc.
GPC / Genuine Parts Company
LXP / LXP Industrial Trust
METC / Ramaco Resources, Inc.
MSI / Motorola Solutions, Inc.
OGE / OGE Energy Corp.
OLN / Olin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US04351G1013 / Ascena Retail Group, Inc.
GDDY / GoDaddy Inc.
VHI / Valhi, Inc.
AR / Antero Resources Corporation
US3723091043 / GenMark Diagnostics, Inc
461730103 / Investors Real Estate Trust
TTSH / Tile Shop Holdings, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
WEED / Canopy Growth Corporation
KGC / Kinross Gold Corporation
STZ / Constellation Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
JE / Just Energy Group Inc
CB / Chubb Limited
T / AT&T Inc.
CL / Colgate-Palmolive Company
JLL / Jones Lang LaSalle Incorporated
BOX / Box, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DRE / Duke Realty Corporation - Preferred Security
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74347W148 / PROSHARES ULTRA VIX ST FU Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
WEED / Canopy Growth Corporation Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
CRR / Carbo Ceramics Inc.
CSLT / Castlight Health Inc - Class B
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
NEWR / New Relic Inc
RGA / Reinsurance Group of America, Incorporated
ST / Sensata Technologies Holding plc
SC / Santander Consumer USA Holdings Inc
SNV / Synovus Financial Corp.
THS / TreeHouse Foods, Inc.
XUSAX / Liberty All Star Equity Fund
BPR / Brookfield Property REIT Inc.
COG / Cabot Oil & Gas Corp.
CRON / Cronos Group Inc. Call
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
DBX / Dropbox, Inc.
URBN / Urban Outfitters, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
DBX / Dropbox, Inc. Call
WEED / Canopy Growth Corporation Call
/ TD AmeriTrade Holding Corp.
/ Total S.A.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
MSM / MSC Industrial Direct Co., Inc.
CERN / Cerner Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDK / CDK Global Inc
EXEL / Exelixis, Inc.
CNK / Cinemark Holdings, Inc.
EXTR / Extreme Networks, Inc.
PH / Parker-Hannifin Corporation
AGTC / Applied Genetic Technologies Corp
ALKS / Alkermes plc
CRL / Charles River Laboratories International, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CRNT / Ceragon Networks Ltd.
DOV / Dover Corporation
CRON / Cronos Group Inc.
FBP / First BanCorp.
US31788H3030 / Finjan Holdings, Inc.
OPI / Office Properties Income Trust
FSM / Fortuna Mining Corp.
007786106 / Aerohive Networks, Inc.
HMHC / Houghton Mifflin Harcourt Co
OSG / Overseas Shipholding Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PD / PagerDuty, Inc.
74005P104 / Praxair, Inc.
SNR / New Senior Investment Group Inc
VIA / Paramount Global - Corporate Bond/Note
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TPVZ / TriplePoint Venture Growth BDC Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
W / Wayfair Inc.
VCYT / Veracyte, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
ON / ON Semiconductor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPL / PPL Corporation
RLGY / Realogy Holdings Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
DBX / Dropbox, Inc. Put
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
CRON / Cronos Group Inc. Put
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
LOCO / El Pollo Loco Holdings, Inc.
CPT / Camden Property Trust
HBAN / Huntington Bancshares Incorporated
SIRI / Sirius XM Holdings Inc.
RFP / Resolute Forest Products Inc
ICPT / Intercept Pharmaceuticals Inc
NBRV / Nabriva Therapeutics Plc
ATTO / Atento S.A.
ATUS / Altice USA, Inc.
ARAY / Accuray Incorporated
BFAM / Bright Horizons Family Solutions Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
INCY / Incyte Corporation
CFG / Citizens Financial Group, Inc.
CHE / Chemed Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INFN / Infinera Corporation
KAR / OPENLANE, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
NCMI / National CineMedia, Inc.
SREV / ServiceSource International Inc
STLD / Steel Dynamics, Inc.
TWI / Titan International, Inc.
TWNK / Hostess Brands Inc - Class A
VNTR / Venator Materials PLC
ZEN / Zendesk Inc
NERV / Minerva Neurosciences, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AON / Aon plc
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
IP / International Paper Company
SLV / iShares Silver Trust
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
HL / Hecla Mining Company
KORS / Michael Kors Holdings Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
JAZZ / Jazz Pharmaceuticals plc
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
GOOG / Alphabet Inc. Put
DIS / The Walt Disney Company Put
WIX / Wix.com Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
CYH / Community Health Systems, Inc.
UNM / Unum Group
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HSY / The Hershey Company
NLTX / Neoleukin Therapeutics, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TEL / TE Connectivity plc
ELVT / Elevate Credit Inc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
NBR / Nabors Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company Call
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
K / Kellanova
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
HLT / Hilton Worldwide Holdings Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A. Put
LBTYA / Liberty Global Ltd.
PDCO / Patterson Companies, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU Put
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US6821631008 / On Deck Capital, Inc.
DXC / DXC Technology Company
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CLX / The Clorox Company
HLF / Herbalife Ltd.
NOW / ServiceNow, Inc.
AVXL / Anavex Life Sciences Corp.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
PWR / Quanta Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KLAC / KLA Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
CTXS / Citrix Systems, Inc.
AUD / Audacy Inc - Class A
IEX / IDEX Corporation
ENZ / Enzo Biochem, Inc.
ZVO / Zovio Inc
AET / Aetna, Inc.
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc. Call
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
LCI / Lannett Co., Inc.
PCG / PG&E Corporation
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
NLY / Annaly Capital Management, Inc.
GTE / Gran Tierra Energy Inc.
CMS / CMS Energy Corporation
WOW / WideOpenWest, Inc.
57772K101 / Maxim Integrated Products Inc.
EHC / Encompass Health Corporation
30064K105 / Exacttarget, Inc.
FTR / Frontier Communications Corp.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
AN / AutoNation, Inc.
KCP / Cloud Peak Energy Inc
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USO / United States Oil Fund, LP - Limited Partnership Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
BRX / Brixmor Property Group Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AMAT / Applied Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ILMN / Illumina, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HES / Hess Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
RRC / Range Resources Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
HUN / Huntsman Corporation
GOOG / Alphabet Inc. Call
BKNG / Booking Holdings Inc. Put
FLT / Corpay, Inc.
TGA / Transglobe Energy Corp.
PAYX / Paychex, Inc.
AAPL / Apple Inc. Call
AMT / American Tower Corporation
AAPL / Apple Inc. Put
VNO / Vornado Realty Trust
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PNW / Pinnacle West Capital Corporation
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 Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWN / Southwestern Energy Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
JPM / JPMorgan Chase & Co. Put
AOS / A. O. Smith Corporation
SNAP / Snap Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
SYF / Synchrony Financial
AMH / American Homes 4 Rent
GE / General Electric Company Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
AMG / Affiliated Managers Group, Inc.
EQIX / Equinix, Inc.
AAPL / Apple Inc.
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CERS / Cerus Corporation
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
BAC / Bank of America Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
/ Delphi Technologies PLC
US92220P1057 / Varian Medical Systems, Inc.
NVDA / NVIDIA Corporation Put
NFX / Newfield Exploration Company
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
MCO / Moody's Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
WFT / Weatherford International plc
RIGL / Rigel Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
EVRI / Everi Holdings Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
SPG / Simon Property Group, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
VZ / Verizon Communications Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PHM / PulteGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CME / CME Group Inc.
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
XOM / Exxon Mobil Corporation Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
TTOO / T2 Biosystems, Inc.
FCX / Freeport-McMoRan Inc. Call
VZ / Verizon Communications Inc. Put
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
GE / General Electric Company Put
GE / General Electric Company
RAD / Rite Aid Corp.
F / Ford Motor Company Call
SQ / Block, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TXMD / TherapeuticsMD, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
AHT / Ashford Hospitality Trust, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put