Market Value386,414,000
Total Holdings189
File Date2019-02-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
ARWR / Arrowhead Pharmaceuticals, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
PFE / Pfizer Inc. Call
SPLK / Splunk Inc. Put
HUBS / HubSpot, Inc. Call
BEL / Belmond Ltd. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
MRVL / Marvell Technology, Inc. Call
BXP / Boston Properties, Inc. Call
BOOT / Boot Barn Holdings, Inc. Call
US7800976893 / Royal Bank of Scotland Group Plc Put
TD / The Toronto-Dominion Bank Put
US8865471085 / Tiffany & Co. Put
TPC / Tutor Perini Corporation Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
AIMC / Altra Industrial Motion Corp
AIZ / Assurant, Inc.
MDXG / MiMedx Group, Inc. Put
CSIQ / Canadian Solar Inc. Call
US2655041000 / Dunkin' Brands Group, Inc. Call
CY / Cypress Semiconductor Corp. Call
AHL / Aspen Insurance Holdings Limited Call
PSEC / Prospect Capital Corporation Put
US28470R1023 / Eldorado Resorts, Inc.
CMCSA / Comcast Corporation Put
EGN / Energen Corp. Call
FLNT / Fluent, Inc. Put
BJRI / BJ's Restaurants, Inc. Call
AKRX / Akorn, Inc. Call
/ TD AmeriTrade Holding Corp. Call
TRI / Thomson Reuters Corporation Put
JBL / Jabil Inc. Call
GEO / The GEO Group, Inc. Put
UPS / United Parcel Service, Inc. Call
HD / The Home Depot, Inc. Call
BWA / BorgWarner Inc. Call
BCPC / Balchem Corporation Call
WBA / Walgreens Boots Alliance, Inc. Put
NKE / NIKE, Inc. Call
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
LLY / Eli Lilly and Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
USB / U.S. Bancorp Call
OPK / OPKO Health, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
FTV / Fortive Corporation
PSTG / Pure Storage, Inc. Call
GOOGL / Alphabet Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
CXW / CoreCivic, Inc. Put
QDEL / QuidelOrtho Corporation
QDEL / QuidelOrtho Corporation Call
TROX / Tronox Holdings plc Call
CPRT / Copart, Inc. Call
IVZ / Invesco Ltd. Call
WHR / Whirlpool Corporation
WYNN / Wynn Resorts, Limited Put
NUAN / Nuance Communications Inc Call
STX / Seagate Technology Holdings plc Call
CO / Global Cord Blood Corp Put
DPZ / Domino's Pizza, Inc. Put
DOW / Dow Inc.
WFT / Weatherford International plc Call
CDNA / CareDx, Inc Put
PDCE / PDC Energy Inc Put
AMID / EA Series Trust - Argent Mid Cap ETF Call
LZB / La-Z-Boy Incorporated Call
SHPG / Shire Plc. Put
PTE / PolarityTE Inc Put
AHL / Aspen Insurance Holdings Limited
US0917271076 / Bitauto Holdings Ltd. Call
US0917271076 / Bitauto Holdings Ltd.
APO / Apollo Global Management, Inc. Call
JAG / Jagged Peak Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
74005P104 / Praxair, Inc.
JACK / Jack in the Box Inc. Call
ACHC / Acadia Healthcare Company, Inc. Call
CDZI / Cadiz Inc. Call
RGR / Sturm, Ruger & Company, Inc. Call
RGR / Sturm, Ruger & Company, Inc.
NHTC / Natural Health Trends Corp. Put
FOX / Fox Corporation
CO / Global Cord Blood Corp Call
RTN / Raytheon Co. Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
WLL / Whiting Petroleum Corp (New) Put
ESL / Esterline Technologies Corp.
TRI / Thomson Reuters Corporation
ASH / Ashland Inc.
BKS / Barnes & Noble, Inc. Call
AIZ / Assurant, Inc. Call
SHPG / Shire Plc. Call
US40425J1016 / HMS Holdings Corp. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
AMBC / Ambac Financial Group, Inc.
SWKS / Skyworks Solutions, Inc. Call
PTE / PolarityTE Inc Call
74347W148 / PROSHARES ULTRA VIX ST FU Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
MERC / Mercer International Inc. Call
QCOM / QUALCOMM Incorporated Call
BMG253431073 / Cosan Ltd. Put
IDRA / Idera Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
018490100 / Allergan plc Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LRCX / Lam Research Corporation Call
PRDO / Perdoceo Education Corporation Call
TLRY / Tilray Brands, Inc. Put
IAC / IAC Inc.
IAC / IAC Inc. Put
IBKR / Interactive Brokers Group, Inc.
GME / GameStop Corp. Call
PII / Polaris Inc. Call
MSGS / Madison Square Garden Sports Corp. Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
CC / The Chemours Company Call
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
WHR / Whirlpool Corporation Put
AMZN / Amazon.com, Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
AAPL / Apple Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
FTV / Fortive Corporation Put
LOW / Lowe's Companies, Inc. Put
VICI / VICI Properties Inc. Call
NXPI / NXP Semiconductors N.V. Call
OAS / Oasis Petroleum Inc. - New Put
DB / Deutsche Bank Aktiengesellschaft Put
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
CC / The Chemours Company
BX / Blackstone Inc. Call
CRM / Salesforce, Inc.
MAR / Marriott International, Inc. Call
ON / ON Semiconductor Corporation Call
EA / Electronic Arts Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
LBRDA / Liberty Broadband Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
DBX / Dropbox, Inc. Call
XOM / Exxon Mobil Corporation Call
PM / Philip Morris International Inc. Call
MDLZ / Mondelez International, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
19041P105 / CBS Corp. Put
DLTR / Dollar Tree, Inc. Call
VIRT / Virtu Financial, Inc. Call
CCJ / Cameco Corporation Call
VKTX / Viking Therapeutics, Inc. Call
VIRT / Virtu Financial, Inc.
LC / LendingClub Corporation Call
PCG / PG&E Corporation
AMCX / AMC Networks Inc. Put
AMCX / AMC Networks Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units Call
DVA / DaVita Inc.
GS / The Goldman Sachs Group, Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SPOT / Spotify Technology S.A. Call
KSS / Kohl's Corporation Call
KR / The Kroger Co. Call
TLRY / Tilray Brands, Inc. Call
RTX / RTX Corporation Call
BHF / Brighthouse Financial, Inc. Call
DELL / Dell Technologies Inc.
DVA / DaVita Inc. Put
ALKS / Alkermes plc Put
UA / Under Armour, Inc. Call
/ McDermott International, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
TWTR / Twitter Inc Call
COST / Costco Wholesale Corporation Call
MTZ / MasTec, Inc. Call
DELL / Dell Technologies Inc. Call
SIG / Signet Jewelers Limited Call
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
ABC / Amerisource Bergen Corp. Call
C.WSA / Citigroup, Inc. Call
SNAP / Snap Inc. Put
DGX / Quest Diagnostics Incorporated Put
T / AT&T Inc. Put
DPZ / Domino's Pizza, Inc.
SCU / Sculptor Capital Management Inc - Class A Call
MO / Altria Group, Inc. Call
ATVI / Activision Blizzard Inc Put
OSTK / Overstock.com Inc Put
DVN / Devon Energy Corporation Call
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation Call
ALKS / Alkermes plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
SCHW / The Charles Schwab Corporation Call
CSX / CSX Corporation Call
CSX / CSX Corporation Put
PC8 / Canadian Pacific Railway Ltd
AAPL / Apple Inc. Put
CAT / Caterpillar Inc. Call
SIX / Six Flags Entertainment Corporation
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
PENN / PENN Entertainment, Inc. Call
FOX / Fox Corporation Call
LOW / Lowe's Companies, Inc. Call
ZNGA / Zynga Inc - Class A Call
PEP / PepsiCo, Inc. Call
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation Put
BOOT / Boot Barn Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
F / Ford Motor Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc Call
XLNX / Xilinx, Inc. Call
FSLR / First Solar, Inc. Call
AXP / American Express Company Call
INTC / Intel Corporation
INTC / Intel Corporation Put
WDC / Western Digital Corporation Call
OKTA / Okta, Inc. Call
GKOS / Glaukos Corporation
JWN / Nordstrom, Inc. Call
BLMN / Bloomin' Brands, Inc. Call
FSLR / First Solar, Inc.
WYNN / Wynn Resorts, Limited Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SO / The Southern Company
SO / The Southern Company Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Call
F / Ford Motor Company Call
F / Ford Motor Company Put
SAGE / Sage Therapeutics, Inc. Call
CS / Credit Suisse Group AG - ADR Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
RAMP / LiveRamp Holdings, Inc. Put
CPB / The Campbell's Company Call
APA / APA Corporation Call
GM / General Motors Company Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GM / General Motors Company Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
W / Wayfair Inc. Put
XOM / Exxon Mobil Corporation Put
JNJ / Johnson & Johnson Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
TSLA / Tesla, Inc. Put
CL / Colgate-Palmolive Company Put
SPY / SPDR S&P 500 ETF Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
GE / General Electric Company Call
JNJ / Johnson & Johnson Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
CCL / Carnival Corporation & plc Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
EIX / Edison International