Market Value763,558,000
Total Holdings268
File Date2019-04-08
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)
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
CVS / CVS Health Corporation Put
T / AT&T Inc.
T / AT&T Inc. Put
CVS / CVS Health Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
YNDX / Yandex N.V. Call
XLNX / Xilinx, Inc.
WDC / Western Digital Corporation
SWK / Stanley Black & Decker, Inc.
CHK / Chesapeake Energy Corporation Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
US0549371070 / BB&T Corp. Put
TSRO / TESARO, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc. Put
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc. Call
GOOGL / Alphabet Inc. Call
AMZN / Amazon.com, Inc. Call
KLAC / KLA Corporation
GOOG / Alphabet Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Call
WFC / Wells Fargo & Company
SNAP / Snap Inc. Call
AFL / Aflac Incorporated Put
BC / Brunswick Corporation Call
ARCC / Ares Capital Corporation
US0549371070 / BB&T Corp.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BBWI / Bath & Body Works, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF
NYCB / Flagstar Financial, Inc. Put
WMT / Walmart Inc.
DOW / Dow Inc.
BA / The Boeing Company Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation Call
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
US0325111070 / Anadarko Petroleum Corp. Call
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
018490100 / Allergan plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
CMCSA / Comcast Corporation Call
AA / Alcoa Corporation Put
WLTGQ / Walter Energy, Inc.
MRVL / Marvell Technology, Inc.
F / Ford Motor Company Call
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
MRO / Marathon Oil Corporation Call
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KKR / KKR & Co. Inc. Call
BHC / Bausch Health Companies Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
JNPR / Juniper Networks, Inc. Call
AYI / Acuity Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA Put
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc. Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
KHC / The Kraft Heinz Company Put
BG / Bunge Global SA
GIS / General Mills, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
AU / AngloGold Ashanti plc Put
T / AT&T Inc. Call
NVDA / NVIDIA Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SYY / Sysco Corporation
PROSHARES TRUST - PROSHARES / ETF (74347B292)
RHT / Red Hat, Inc.
STMP / Stamps.com Inc.
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBWI / Bath & Body Works, Inc.
AIG / American International Group, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
EXPD / Expeditors International of Washington, Inc.
SHPG / Shire Plc.
HAS / Hasbro, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
DATA / Tableau Software, Inc.
ILMN / Illumina, Inc.
018490100 / Allergan plc Put
BHC / Bausch Health Companies Inc. Put
HPQ / HP Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BPOP / Popular, Inc.
KR / The Kroger Co.
SIVB / SVB Financial Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKS / AK Steel Holding Corp. Put
BPOP / Popular, Inc. Put
CBRE / CBRE Group, Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AFL / Aflac Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
CZR / Caesars Entertainment, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
US2692464017 / E*TRADE Financial, Inc.
ARCC / Ares Capital Corporation Call
ECA / EnCana Corp. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C.PRPCL / Citigroup Inc
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
PROSHARES TRUST II-PROSHARES / ETF (74347Y805)
VELOCITYSHARES 3X INVERSE NATU / ETN (22542D282)
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BG / Bunge Global SA Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
74347W221 / ProShares UltraPro 3x Crude Oil
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
CHKP / Check Point Software Technologies Ltd.
FTR / Frontier Communications Corp. Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
US25460E8286 / Direxion Daily Russia Bear 3x Shares
SUNE / SUNation Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NYT / The New York Times Company
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CCI / Crown Castle Inc.
/ Sina Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
018490100 / Allergan plc Call
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
CYH / Community Health Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NGD / New Gold Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
DVA / DaVita Inc. Put
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Call
GM / General Motors Company Put
CELG / Celgene Corp. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CS / Credit Suisse Group AG - ADR
FXI / iShares Trust - iShares China Large-Cap ETF Call
GOLD / Barrick Mining Corporation Put
CSX / CSX Corporation Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
USO / United States Oil Fund, LP - Limited Partnership
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
TSEM / Tower Semiconductor Ltd. Call
CAT / Caterpillar Inc. Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft Call
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
W / Wayfair Inc.
UA / Under Armour, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
CZR / Caesars Entertainment, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated Put
PG / The Procter & Gamble Company Call
QCOM / QUALCOMM Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation Call
JPM / JPMorgan Chase & Co. Put
NKE / NIKE, Inc. Call
CKNTF / Cell Kinetics Ltd.
VZ / Verizon Communications Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMGN / Amgen Inc. Put
WYNN / Wynn Resorts, Limited Put
CAT / Caterpillar Inc. Call
AXP / American Express Company
AXP / American Express Company Put
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc. Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
WFC / Wells Fargo & Company Call
BAC / Bank of America Corporation
VZ / Verizon Communications Inc. Call
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
F / Ford Motor Company Put
BKNG / Booking Holdings Inc. Put
MSFT / Microsoft Corporation
NKE / NIKE, Inc. Put
BKNG / Booking Holdings Inc. Call
INTU / Intuit Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc. Call
V / Visa Inc.
MSFT / Microsoft Corporation Put
BIIB / Biogen Inc. Put
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc. Put
PG / The Procter & Gamble Company Put
WFC / Wells Fargo & Company Put
MU / Micron Technology, Inc. Put
IBM / International Business Machines Corporation Call
BAC / Bank of America Corporation Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
MU / Micron Technology, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc. Call
SQ / Block, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GOOGL / Alphabet Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
META / Meta Platforms, Inc. Put
AAL / American Airlines Group Inc. Put
LVS / Las Vegas Sands Corp.
C / Citigroup Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc. Call
X / United States Steel Corporation
X / United States Steel Corporation Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BA / The Boeing Company
BA / The Boeing Company Call
SPOT / Spotify Technology S.A.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
FCX / Freeport-McMoRan Inc. Call
KO / The Coca-Cola Company
ABBV / AbbVie Inc. Call
ELV / Elevance Health, Inc. Call
SPLK / Splunk Inc.
TMO / Thermo Fisher Scientific Inc.
TWLO / Twilio Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company Put
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley Put
DVN / Devon Energy Corporation Call
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson