Market Value734,988,000
Total Holdings235
File Date2019-10-03
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.

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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation Put
CMCSA / Comcast Corporation Call
/ McDermott International, Inc. Call
/ McDermott International, Inc. Put
CVS / CVS Health Corporation Put
TWTR / Twitter Inc Call
CVS / CVS Health Corporation Call
MRO / Marathon Oil Corporation Call
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
UNM / Unum Group
UNM / Unum Group Call
UNM / Unum Group Put
UNH / UnitedHealth Group Incorporated Call
CS / Credit Suisse Group AG - ADR
XLNX / Xilinx, Inc.
BKNG / Booking Holdings Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation Put
C / Citigroup Inc. Put
SHOP / Shopify Inc. Call
MMM / 3M Company
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
US85207U1051 / Sprint Corporation Put
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
YNDX / Yandex N.V. Call
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
LBTYK / Liberty Global Ltd.
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
CHK / Chesapeake Energy Corporation
DIREXION DAILY ROBOTICS / ETF (25460E513)
IP / International Paper Company
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
T / AT&T Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BKNG / Booking Holdings Inc. Call
MS / Morgan Stanley Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
BBWI / Bath & Body Works, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
VELOCITYSHARES 3X INVERSE NATU / ETN (22542D282)
KHC / The Kraft Heinz Company Put
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
EDC / Export Development Canada
WFC / Wells Fargo & Company Put
GIS / General Mills, Inc.
AVGO / Broadcom Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
WES / Western Midstream Partners, LP - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PROSHARES TRUST II - PROSHARES / ETF (74347Y706)
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARCC / Ares Capital Corporation Call
ZNGA / Zynga Inc - Class A Call
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
74347W221 / ProShares UltraPro 3x Crude Oil
PTEN / Patterson-UTI Energy, Inc. Call
HAS / Hasbro, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MKTX / MarketAxess Holdings Inc.
VELOCITYSHARES 3X LONG NATURAL / ETN (22539T217)
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
CY / Cypress Semiconductor Corp. Call
AAOI / Applied Optoelectronics, Inc. Put
CREE / Cree, Inc. Call
US1182301010 / Buckeye Partners, L.P.
BKS / Barnes & Noble, Inc. Call
DIREXION SHARES ETF TR-DIREXIO / ETF (25460E141)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
CAT / Caterpillar Inc. Put
WMT / Walmart Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
US85207U1051 / Sprint Corporation Call
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
MDCO / Medicines Company Put
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
/ Denbury Resources, Inc.
TSN / Tyson Foods, Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
/ McDermott International, Inc.
EQIX / Equinix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZIOP / Alaunos Therapeutics Inc Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
VEEV / Veeva Systems Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IGT / International Game Technology PLC Call
V / Visa Inc.
DIS / The Walt Disney Company Call
CI / The Cigna Group
SQ / Block, Inc. Call
MSFT / Microsoft Corporation Put
F / Ford Motor Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc. Call
GOOG / Alphabet Inc. Call
IBM / International Business Machines Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Put
GOOGL / Alphabet Inc. Put
QCOM / QUALCOMM Incorporated Call
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc. Put
BAC / Bank of America Corporation Put
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
MU / Micron Technology, Inc. Call
NFLX / Netflix, Inc. Call
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Put
CPB / The Campbell's Company
CZR / Caesars Entertainment, Inc. Call
GME / GameStop Corp. Put
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
PLD / Prologis, Inc.
NWL / Newell Brands Inc. Put
CLDR / Cloudera Inc Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
T / AT&T Inc. Put
BA / The Boeing Company Call
SGMO / Sangamo Therapeutics, Inc. Call
RHT / Red Hat, Inc. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
UNG / United States Natural Gas Fund, LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF Call
MSFT / Microsoft Corporation Call
USO / United States Oil Fund, LP - Limited Partnership
WDC / Western Digital Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SBUX / Starbucks Corporation
BX / Blackstone Inc. Put
TTWO / Take-Two Interactive Software, Inc.
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
FANG / Diamondback Energy, Inc. Put
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
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc. Call
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
C / Citigroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
TPX / Somnigroup International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
FTR / Frontier Communications Corp. Put
CLDR / Cloudera Inc Put
TSEM / Tower Semiconductor Ltd. Call
ECA / EnCana Corp. Put
GM / General Motors Company Put
MLPA / Global X Funds - Global X MLP ETF
XLNX / Xilinx, Inc. Put
SWK / Stanley Black & Decker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
USB / U.S. Bancorp
NWL / Newell Brands Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
XLNX / Xilinx, Inc. Call
LUMN / Lumen Technologies, Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PROSHARES TRUST II-PROSHARES / ETF (74347Y805)
SWN / Southwestern Energy Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
BYND / Beyond Meat, Inc.
UAA / Under Armour, Inc. Put
KSU / Kansas City Southern
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
US25460G1792 / Direxion Daily Energy Bear 3X Shares
KMB / Kimberly-Clark Corporation
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAG / Conagra Brands, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Put
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
US00401C1080 / Acacia Communications, Inc.
C.PRPCL / Citigroup Inc
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
RGLD / Royal Gold, Inc. Call
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
SUNE / SUNation Energy Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
CELG / Celgene Corp. Call
DAL / Delta Air Lines, Inc.
GOLD / Barrick Mining Corporation Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
KMI / Kinder Morgan, Inc.
ACB / Aurora Cannabis Inc. Call
ET / Energy Transfer LP - Limited Partnership Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
BYND / Beyond Meat, Inc. Call
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
DB / Deutsche Bank Aktiengesellschaft Call
AMAT / Applied Materials, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
BA / The Boeing Company Put
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
TWLO / Twilio Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
FCX / Freeport-McMoRan Inc. Call
TOL / Toll Brothers, Inc. Call
GIS / General Mills, Inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ADBE / Adobe Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc. Call
BX / Blackstone Inc. Call
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
ADI / Analog Devices, Inc. Call
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
MA / Mastercard Incorporated Put
VZ / Verizon Communications Inc. Call
MMM / 3M Company Call
AMGN / Amgen Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COP / ConocoPhillips
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
ORCL / Oracle Corporation
ELV / Elevance Health, Inc. Call
ABBV / AbbVie Inc.
ORCL / Oracle Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc. Call
MA / Mastercard Incorporated
GOOG / Alphabet Inc. Put
V / Visa Inc. Put
F / Ford Motor Company
BAC / Bank of America Corporation Call
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation Call
JNJ / Johnson & Johnson Call
LULU / lululemon athletica inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company Call
GOOGL / Alphabet Inc. Call
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
WLTGQ / Walter Energy, Inc.
CKNTF / Cell Kinetics Ltd.
X / United States Steel Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company Call
F / Ford Motor Company Call
CCL / Carnival Corporation & plc Call
ZS / Zscaler, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QQQ / Invesco QQQ Trust, Series 1 Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SNAP / Snap Inc.
SNAP / Snap Inc. Put
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Put
XOM / Exxon Mobil Corporation Call