Market Value1,484,943,000
Total Holdings188
File Date2020-02-14
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)
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
30064K105 / Exacttarget, Inc. Call
UBER / Uber Technologies, Inc. Put
M / Macy's, Inc.
INVA / Innoviva, Inc. Call
FTR / Frontier Communications Corp.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNAP / Snap Inc. Put
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF Call
SLV / iShares Silver Trust
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
GM / General Motors Company
SPY / SPDR S&P 500 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
WFC / Wells Fargo & Company Put
SBUX / Starbucks Corporation
SLV / iShares Silver Trust Put
GM / General Motors Company Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation Put
GM / General Motors Company Put
SPY / SPDR S&P 500 ETF Put
PTON / Peloton Interactive, Inc. Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
GLD / SPDR Gold Trust Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ROKU / Roku, Inc. Put
ROKU / Roku, Inc.
XYZ / Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LYFT / Lyft, Inc.
JBLU / JetBlue Airways Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
SESN / Sesen Bio Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
GPRO / GoPro, Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
LEN / Lennar Corporation
LEN / Lennar Corporation Put
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
SGMS / Scientific Games Corporation Call
VALARIS PLC / Option Call (G9402V909)
SGMS / Scientific Games Corporation
CPE / Callon Petroleum Company
CPE / Callon Petroleum Company Call
HGV / Hilton Grand Vacations Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Put
SELECT SECTOR SPDR TR / Option Call (81369Y908)
BL / BlackLine, Inc. Call
BL / BlackLine, Inc. Put
US85207U1051 / Sprint Corporation Put
US00401C1080 / Acacia Communications, Inc.
ALPS ETF TR / Option Call (00162Q906)
SHAK / Shake Shack Inc.
VALARIS PLC / Option Put (G9402V959)
APOLLO GLOBAL MGMT INC / Option Call (03768E905)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
SPDR SERIES TRUST / Option Put (78464A950)
SELECT SECTOR SPDR TR / Option Put (81369Y953)
47W / Neurotrope Inc Call
ICAD / iCAD, Inc. Call
GRI / GRI Bio, Inc. Put
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
SNY / Sanofi - Depositary Receipt (Common Stock) Call
UAA / Under Armour, Inc.
GE / General Electric Company Call
GE / General Electric Company Put
GOOGL / Alphabet Inc.
018490100 / Allergan plc
KSS / Kohl's Corporation
ACB / Aurora Cannabis Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNIT / Uniti Group Inc. Call
UNIT / Uniti Group Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
SESN / Sesen Bio Inc.
FCX / Freeport-McMoRan Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
30064K105 / Exacttarget, Inc. Put
UPWK / Upwork Inc. Put
BMY / Bristol-Myers Squibb Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APO / Apollo Global Management, Inc.
FE / FirstEnergy Corp. Call
PCG / PG&E Corporation Put
PCG / PG&E Corporation
PCG / PG&E Corporation Call
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation Put
PAYX / Paychex, Inc. Call
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
PINS / Pinterest, Inc.
ABB / ABB Ltd. - ADR
ABB / ABB Ltd. - ADR Call
PPL / PPL Corporation Call
PPL / PPL Corporation Put
MAS / Masco Corporation Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MAS / Masco Corporation Call
ESS / Essex Property Trust, Inc.
VLO / Valero Energy Corporation
RY / Royal Bank of Canada Call
ZNGA / Zynga Inc - Class A Call
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
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
UNIT / Uniti Group Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
RAMP / LiveRamp Holdings, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc. Call
DIS / The Walt Disney Company
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation Put
DIS / The Walt Disney Company Call
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation Call
X / United States Steel Corporation
KO / The Coca-Cola Company Put
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
DIS / The Walt Disney Company Put
BYND / Beyond Meat, Inc. Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc. Call
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc. Put
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BAC.PRL / Bank of America Corporation - Preferred Stock
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
HSY / The Hershey Company
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWTR / Twitter Inc Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
NBIS / Nebius Group N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CRON / Cronos Group Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation Put
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
YNDX / Yandex N.V. Put
MS / Morgan Stanley
MS / Morgan Stanley Put
CZR / Caesars Entertainment, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call