Market Value553,475,000
Total Holdings280
File Date2017-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
C / Citigroup Inc. Put
C / Citigroup Inc. Call
SNAP / Snap Inc. Call
SNAP / Snap 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
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
C / Citigroup Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ProShares Ultra VIX Short-Term Futures ETF / ETF Call (74347W239)
91911K102 / Bausch Health Companies Call
IAU / iShares Gold Trust
GPK / Graphic Packaging Holding Company
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
MSFT / Microsoft Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
BA / The Boeing Company Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
VelocityShares 3x Long Natural Gas ETN / ETF (22539T324)
91911K102 / Bausch Health Companies Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
XCRA / Xcerra Corp
QQQ / Invesco QQQ Trust, Series 1 Put
ProShares Ultra VIX Short-Term Futures ETF / ETF Put (74347W239)
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
91911K102 / Bausch Health Companies
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
QQQ / Invesco QQQ Trust, Series 1 Call
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
GBCI / Glacier Bancorp, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SH / ProShares Trust - ProShares Short S&P500
VelocityShares Daily 2x VIX Short Term ETN / ETF (22542D357)
AKS / AK Steel Holding Corp. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
US0549371070 / BB&T Corp.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
META / Meta Platforms, Inc. Call
EA / Electronic Arts Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
T / AT&T Inc. Call
T / AT&T Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
CBOE / Cboe Global Markets, Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
NVDA / NVIDIA Corporation Put
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
GM / General Motors Company Call
GM / General Motors Company Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
MMM / 3M Company
018490100 / Allergan plc Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
QLD / ProShares Trust - ProShares Ultra QQQ
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
BRX / Brixmor Property Group Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SBUX / Starbucks Corporation Put
CLB / Core Laboratories Inc.
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
/ Denbury Resources, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CMI / Cummins Inc.
HD / The Home Depot, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
HD / The Home Depot, Inc. Put
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
CHK / Chesapeake Energy Corporation 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
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
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
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
BKNG / Booking Holdings Inc. Call
GM / General Motors Company
GOOG / Alphabet Inc. Put
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
EXC / Exelon Corporation
AA / Alcoa Corporation Call
AA / Alcoa Corporation
AA / Alcoa Corporation Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Call
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
FSLR / First Solar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company Put
SPY / SPDR S&P 500 ETF Put
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
MCD / McDonald's Corporation Put
GILD / Gilead Sciences, Inc.
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
IBM / International Business Machines Corporation Put
JPM / JPMorgan Chase & Co. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
BMY / Bristol-Myers Squibb Company
NWSA / News Corporation
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
NVDA / NVIDIA Corporation Call
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
ITW / Illinois Tool Works Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500
IBM / International Business Machines Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
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
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
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
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc. Put
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
UAL / United Airlines Holdings, Inc. Put
SPY / SPDR S&P 500 ETF Call
GE / General Electric Company Call
GE / General Electric Company Put
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CME / CME Group Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put