Market Value1,362,545,000
Total Holdings205
File Date2020-04-09
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
RTX / RTX Corporation Put
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
MGM / MGM Resorts International Put
MRO / Marathon Oil Corporation Call
LYB / LyondellBasell Industries N.V.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
RTX / RTX Corporation
C / Citigroup Inc. Call
C / Citigroup Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
INTC / Intel Corporation Call
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
CVX / Chevron Corporation Call
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
LUMN / Lumen Technologies, Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc. Call
VZ / Verizon Communications Inc. Call
UBER / Uber Technologies, Inc. Call
ADBE / Adobe Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
WDC / Western Digital Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYV / Live Nation Entertainment, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PROSHARES TRUST II-PROSHARES / ETF (74347Y805)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZNGA / Zynga Inc - Class A Put
FL / Foot Locker, Inc. Put
CAG / Conagra Brands, Inc. Call
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
FXB / Invesco CurrencyShares British Pound Sterling Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
BBWI / Bath & Body Works, Inc. Put
MCD / McDonald's Corporation Call
AXSM / Axsome Therapeutics, Inc. Call
JPM / JPMorgan Chase & Co. Put
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
NVDA / NVIDIA Corporation
MDCO / Medicines Company Call
CTVA / Corteva, Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
ANF / Abercrombie & Fitch Co. Put
MCK / McKesson Corporation Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
FLR / Fluor Corporation Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc. Put
WFC / Wells Fargo & Company Call
GME / GameStop Corp.
WFC / Wells Fargo & Company Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GME / GameStop Corp. Put
018490100 / Allergan plc Put
CRWD / CrowdStrike Holdings, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Put
FTR / Frontier Communications Corp. Put
BAC.PRL / Bank of America Corporation - Preferred Stock
FL / Foot Locker, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VELOCITYSHARES 3X INVERSE NATU / ETN (22542D282)
VELOCITYSHARES 3X LONG NATURAL / ETN (22539T183)
C.PRPCL / Citigroup Inc
74347W221 / ProShares UltraPro 3x Crude Oil
US00401C1080 / Acacia Communications, Inc.
BBWI / Bath & Body Works, Inc. Call
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
DIREXION DAILY ROBOTICS / ETF (25460E513)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IBB / iShares Trust - iShares Biotechnology ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECA / EnCana Corp. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
LUMN / Lumen Technologies, Inc. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
/ Wyndham Destinations, Inc. Call
/ McDermott International, Inc.
/ McDermott International, Inc. Call
/ McDermott International, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PG / The Procter & Gamble Company Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc.
ZIOP / Alaunos Therapeutics Inc Call
TSEM / Tower Semiconductor Ltd. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
CLDR / Cloudera Inc Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co. Call
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
CPB / The Campbell's Company
C / Citigroup Inc.
EDIT / Editas Medicine, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NWL / Newell Brands Inc. Put
CLDR / Cloudera Inc
CLDR / Cloudera Inc Put
ECA / EnCana Corp.
WYNN / Wynn Resorts, Limited Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SGMO / Sangamo Therapeutics, Inc. Call
DAL / Delta Air Lines, Inc.
TPX / Somnigroup International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
T / AT&T Inc. Call
T / AT&T Inc.
META / Meta Platforms, Inc. Call
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
018490100 / Allergan plc Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SDC / Smiledirectclub Inc - Class A
SDC / Smiledirectclub Inc - Class A Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
FCX / Freeport-McMoRan Inc.
UAA / Under Armour, Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
NVDA / NVIDIA Corporation Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
KHC / The Kraft Heinz Company Put
SLV / iShares Silver Trust Call
TPX / Somnigroup International Inc. Put
KHC / The Kraft Heinz Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
KHC / The Kraft Heinz Company Call
BX / Blackstone Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
GOLD / Barrick Mining Corporation Put
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Put
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
SBUX / Starbucks Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MS / Morgan Stanley Call
BX / Blackstone Inc.
BX / Blackstone Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Put
LRCX / Lam Research Corporation Call
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company 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
SQ / Block, Inc. Call
KO / The Coca-Cola Company Call
ELV / Elevance Health, Inc. Call
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
BAC / Bank of America Corporation Call
WDAY / Workday, Inc.
F / Ford Motor Company Call
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Call
DVY / iShares Trust - iShares Select Dividend ETF
SPCE / Virgin Galactic Holdings, Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
WYNN / Wynn Resorts, Limited Call
ELV / Elevance Health, Inc. Put
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company Call
CVX / Chevron Corporation Put
ULTA / Ulta Beauty, Inc.
ACB / Aurora Cannabis Inc. Call
BKNG / Booking Holdings Inc. Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BA / The Boeing Company
EOG / EOG Resources, Inc.
X / United States Steel Corporation
NKTR / Nektar Therapeutics Call
LYFT / Lyft, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc. Put
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc. Call
DIS / The Walt Disney Company Call
MSFT / Microsoft Corporation
FDX / FedEx Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc. Call
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation Put
QCOM / QUALCOMM Incorporated Call
CAT / Caterpillar Inc. Call
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc. Call
TGT / Target Corporation Call
META / Meta Platforms, Inc.
FDX / FedEx Corporation Put
JNJ / Johnson & Johnson
GOOG / Alphabet Inc. Call
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc. Put
SQ / Block, Inc.
GOOG / Alphabet Inc. Put
BKNG / Booking Holdings Inc. Call
NFLX / Netflix, Inc. Call
SQ / Block, Inc. Put
AMZN / Amazon.com, Inc. Put
MU / Micron Technology, Inc. Put
GOOGL / Alphabet Inc. Put
NVDA / NVIDIA Corporation Put
NFLX / Netflix, Inc. Put
NOW / ServiceNow, Inc. Put
ZM / Zoom Communications Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
F / Ford Motor Company Put
CKNTF / Cell Kinetics Ltd.
X / United States Steel Corporation Put
UAL / United Airlines Holdings, Inc. Call
WLTGQ / Walter Energy, Inc.
DOCU / DocuSign, Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc. Call
SNAP / Snap Inc. Call
BIIB / Biogen Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation Call