Market Value109,503,000
Total Holdings159
File Date2019-01-03
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Put
STZ / Constellation Brands, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLNX / Xilinx, Inc.
CBRE / CBRE Group, Inc. Call
YNDX / Yandex N.V.
AU / AngloGold Ashanti plc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BPOP / Popular, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EXPD / Expeditors International of Washington, Inc.
DAL / Delta Air Lines, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AET / Aetna, Inc. Put
PROSHARES TRUST - PROSHARES / ETF (74347B292)
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
BBWI / Bath & Body Works, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPQ / HP Inc.
DOW / Dow Inc. Put
BBY / Best Buy Co., Inc.
STMP / Stamps.com Inc.
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc. Call
HFC / HollyFrontier Corp Put
BA / The Boeing Company
SRCL / Stericycle, Inc.
AET / Aetna, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TWTR / Twitter Inc Put
VELOCITYSHARES 3X INVERSE NATU / ETN (22542D282)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AFL / Aflac Incorporated Call
HAS / Hasbro, Inc.
SUNE / SUNation Energy Inc.
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BPOP / Popular, Inc. Put
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
C.PRPCL / Citigroup Inc
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
C.PRPCL / Citigroup Inc
AKS / AK Steel Holding Corp. Put
US2692464017 / E*TRADE Financial, Inc.
PROSHARES TRUST II-PROSHARES / ETF (74347Y805)
SHPG / Shire Plc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TSRO / TESARO, Inc.
BC / Brunswick Corporation Call
CHK / Chesapeake Energy Corporation Call
018490100 / Allergan plc
018490100 / Allergan plc Put
KMI / Kinder Morgan, Inc. Put
GLW / Corning Incorporated Call
TSLA / Tesla, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
VLO / Valero Energy Corporation Put
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ELV / Elevance Health, Inc. Call
TMO / Thermo Fisher Scientific Inc.
TWLO / Twilio Inc.
SPLK / Splunk Inc. Put
EVHC / Envision Healthcare Holdings, Inc.
NGD / New Gold Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BKNG / Booking Holdings Inc. Put
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
VEEV / Veeva Systems Inc.
RRC / Range Resources Corporation Call
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIIB / Biogen Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CELG / Celgene Corp. Put
CELG / Celgene Corp. Call
ESRX / Express Scripts Holding Co. Put
BHC / Bausch Health Companies Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
DATA / Tableau Software, Inc.
FTR / Frontier Communications Corp. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
AAPL / Apple Inc. Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc.
RHT / Red Hat, Inc.
MOS / The Mosaic Company Call
BG / Bunge Global SA Put
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation Put
PSX / Phillips 66
MDT / Medtronic plc Put
COL / Rockwell Collins, Inc. Put
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
EMR / Emerson Electric Co. Call
SIVB / SVB Financial Group
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
AIG / American International Group, Inc. Put
VFC / V.F. Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ABBV / AbbVie Inc. Put
BHC / Bausch Health Companies Inc.
CI / The Cigna Group Call
CI / The Cigna Group Put
PG / The Procter & Gamble Company
BAC / Bank of America Corporation Put
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
DOW / Dow Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CYH / Community Health Systems, Inc.
C.WSA / Citigroup, Inc.
BG / Bunge Global SA Call
SRCL / Stericycle, Inc. Put
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc. Put
BG / Bunge Global SA
LVS / Las Vegas Sands Corp.
NGD / New Gold Inc. Put
CSX / CSX Corporation Put
AXP / American Express Company Put
NVDA / NVIDIA Corporation
AXP / American Express Company
AIG / American International Group, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AU / AngloGold Ashanti plc Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
C / Citigroup Inc. Put
URI / United Rentals, Inc.
OCN / Ocwen Financial Corporation Call
TWTR / Twitter Inc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
UA / Under Armour, Inc.
UA / Under Armour, Inc. Put
PEP / PepsiCo, Inc. Put
RIG / Transocean Ltd. Put
SOXX / iShares Trust - iShares Semiconductor ETF
TMUS / T-Mobile US, Inc.
AA / Alcoa Corporation Put
RAD / Rite Aid Corp. Call
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SIRI / Sirius XM Holdings Inc. Put
EA / Electronic Arts Inc. Call
BMY / Bristol-Myers Squibb Company Call
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
AAL / American Airlines Group Inc. Put
WLTGQ / Walter Energy, Inc.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
C / Citigroup Inc. Call
ISRG / Intuitive Surgical, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
META / Meta Platforms, Inc.
CKNTF / Cell Kinetics Ltd.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDC / Western Digital Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
T / AT&T Inc.
BIIB / Biogen Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc. Put
AVGO / Broadcom Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
W / Wayfair Inc.
ABBV / AbbVie Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BRK.B / Berkshire Hathaway Inc. Put
NEM / Newmont Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CZR / Caesars Entertainment, Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company