Market Value763,965,000
Total Holdings239
File Date2020-01-06
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)
V / Visa Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation
INTC / Intel Corporation Call
/ McDermott International, Inc. Call
/ McDermott International, Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
RTX / RTX Corporation
BKNG / Booking Holdings Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XLNX / Xilinx, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
US25460G1792 / Direxion Daily Energy Bear 3X Shares
CAG / Conagra Brands, Inc. Put
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
EDC / Export Development Canada
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WFC.PRL / Wells Fargo & Company - Preferred Stock
FL / Foot Locker, Inc.
PROSHARES TRUST II-PROSHARES / ETF (74347Y805)
FL / Foot Locker, Inc. Put
CAG / Conagra Brands, Inc. Call
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
CAT / Caterpillar Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MS / Morgan Stanley Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
BBWI / Bath & Body Works, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SHOP / Shopify Inc. Call
AMAT / Applied Materials, Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
UAL / United Airlines Holdings, Inc. Call
UBER / Uber Technologies, Inc. Call
VLO / Valero Energy Corporation
ADBE / Adobe Inc. Call
WDAY / Workday, Inc.
AXSM / Axsome Therapeutics, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
C / Citigroup Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BIIB / Biogen Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
SPLK / Splunk Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BIIB / Biogen Inc.
T / AT&T Inc.
T / AT&T Inc. Call
WDC / Western Digital Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A Put
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
C / Citigroup Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
NXPI / NXP Semiconductors N.V.
/ Denbury Resources, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
MDCO / Medicines Company Put
KSU / Kansas City Southern
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
SUNE / SUNation Energy Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
RGLD / Royal Gold, Inc. Call
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
IONS / Ionis Pharmaceuticals, Inc. Put
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
KMB / Kimberly-Clark Corporation
IONS / Ionis Pharmaceuticals, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
IP / International Paper Company
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
CHK / Chesapeake Energy Corporation
SWN / Southwestern Energy Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US85207U1051 / Sprint Corporation Put
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
VELOCITYSHARES 3X INVERSE NATU / ETN (22542D282)
C.PRPCL / Citigroup Inc
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
018490100 / Allergan plc Call
MA / Mastercard Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
/ McDermott International, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
ZIOP / Alaunos Therapeutics Inc Call
MRO / Marathon Oil Corporation Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CELG / Celgene Corp. Put
GS / The Goldman Sachs Group, Inc. Call
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
CLDR / Cloudera Inc Call
CLDR / Cloudera Inc Put
NKE / NIKE, Inc. Call
CAT / Caterpillar Inc. Put
NOW / ServiceNow, Inc. Put
BAC / Bank of America Corporation Call
MU / Micron Technology, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SGMO / Sangamo Therapeutics, Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
GOLD / Barrick Mining Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
NXPI / NXP Semiconductors N.V. Put
BX / Blackstone Inc.
SBUX / Starbucks Corporation Call
BX / Blackstone Inc. Call
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Put
GM / General Motors Company Put
MPC / Marathon Petroleum Corporation
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
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
SNAP / Snap Inc. Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
XLNX / Xilinx, Inc. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
F / Ford Motor Company Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
C / Citigroup Inc. Call
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
BX / Blackstone Inc. Put
KHC / The Kraft Heinz Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TOL / Toll Brothers, Inc. Call
ELV / Elevance Health, Inc. Put
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
LUMN / Lumen Technologies, Inc. Put
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Put
ECA / EnCana Corp.
ECA / EnCana Corp. Put
MLPA / Global X Funds - Global X MLP ETF
CPB / The Campbell's Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTR / Frontier Communications Corp. Put
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
UAA / Under Armour, Inc. Put
MDCO / Medicines Company Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
DIREXION DAILY ROBOTICS / ETF (25460E513)
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BAC.PRL / Bank of America Corporation - Preferred Stock
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SWKS / Skyworks Solutions, Inc.
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VELOCITYSHARES 3X LONG NATURAL / ETN (22539T183)
74347W221 / ProShares UltraPro 3x Crude Oil
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
USO / United States Oil Fund, LP - Limited Partnership
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company Put
CVS / CVS Health Corporation Put
US00401C1080 / Acacia Communications, Inc.
C.PRPCL / Citigroup Inc
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
FANG / Diamondback Energy, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. 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
DB / Deutsche Bank Aktiengesellschaft Call
PM / Philip Morris International Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company Call
CVX / Chevron Corporation Call
AVGO / Broadcom Inc.
CVX / Chevron Corporation Put
ACB / Aurora Cannabis Inc. Call
EDIT / Editas Medicine, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
TWTR / Twitter Inc Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BAC / Bank of America Corporation Put
QCOM / QUALCOMM Incorporated Call
NFLX / Netflix, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
SHOP / Shopify Inc.
PG / The Procter & Gamble Company Call
CI / The Cigna Group
F / Ford Motor Company Call
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc. Call
PG / The Procter & Gamble Company Put
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson Put
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc. Call
SQ / Block, Inc. Call
GOOG / Alphabet Inc. Call
MU / Micron Technology, Inc. Call
AVGO / Broadcom Inc. Put
SLV / iShares Silver Trust Call
AMZN / Amazon.com, Inc. Put
GOOGL / Alphabet Inc. Put
SQ / Block, Inc. Put
EOG / EOG Resources, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SBUX / Starbucks Corporation
X / United States Steel Corporation Put
LRCX / Lam Research Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADI / Analog Devices, Inc. Call
COP / ConocoPhillips
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
BBBY / Bed Bath & Beyond, Inc. Call
CKNTF / Cell Kinetics Ltd.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
WLTGQ / Walter Energy, Inc.
BIIB / Biogen Inc. Put
WMT / Walmart Inc.
NKTR / Nektar Therapeutics Call
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GME / GameStop Corp.
GME / GameStop Corp. Put
GILD / Gilead Sciences, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
WDC / Western Digital Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put