Market Value861,328,000
Total Holdings243
File Date2020-08-13
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)
CSCO / Cisco Systems, Inc. Call
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
MAR / Marriott International, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KGC / Kinross Gold Corporation Call
MRO / Marathon Oil Corporation Call
C / Citigroup Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
RTX / RTX Corporation Put
RTX / RTX Corporation
C / Citigroup Inc. Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation
BIIB / Biogen Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
TWLO / Twilio Inc. Call
UBER / Uber Technologies, Inc. Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
LYB / LyondellBasell Industries N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
LUMN / Lumen Technologies, Inc. Call
ROKU / Roku, Inc. Call
TGT / Target Corporation Call
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BMQZF / Bank of Montreal (PQ)
UGL / ProShares Trust II - ProShares Ultra Gold
US83088V1026 / Slack Technologies Inc
USL / United States 12 Month Oil Fund, LP
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VELOCITYSHARES 3X LONG NATURAL / ETN (22539T183)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AGNC / AGNC Investment Corp. Call
HA / Hawaiian Holdings, Inc. Call
NLY / Annaly Capital Management, Inc. Call
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF
SHOP / Shopify Inc. Call
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CZR / Caesars Entertainment, Inc. Put
SPOT / Spotify Technology S.A.
ANF / Abercrombie & Fitch Co. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTVA / Corteva, Inc. Call
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Put
MCK / McKesson Corporation Call
/ Wyndham Destinations, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LYV / Live Nation Entertainment, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
BBWI / Bath & Body Works, Inc. Call
DGP / DB Gold Double Long ETN
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation Call
V / Visa Inc. Call
FLR / Fluor Corporation Call
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc. Call
GME / GameStop Corp. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WFC / Wells Fargo & Company Call
CRWD / CrowdStrike Holdings, Inc. Call
X / United States Steel Corporation
BYND / Beyond Meat, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
USO / United States Oil Fund, LP - Limited Partnership Call
UAA / Under Armour, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
VZ / Verizon Communications Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
BBBY / Bed Bath & Beyond, Inc. Put
NKE / NIKE, Inc. Call
BYND / Beyond Meat, Inc. Put
CVX / Chevron Corporation Put
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DIG / ProShares Trust - ProShares Ultra Energy
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
DIREXION SHARES ETF TR-DIREXIO / ETF (25460E141)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
74347W148 / PROSHARES ULTRA VIX ST FU
UYG / ProShares Trust - ProShares Ultra Financials
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MFC / Manulife Financial Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
DGLY / Digital Ally, Inc. Call
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
DIREXION DAILY COMMUNICATION S / ETF (25460E497)
DIREXION DAILY CONSUMER / ETF (25459Y785)
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
EDC / Export Development Canada
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BMQZF / Bank of Montreal (PQ)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAL / American Airlines Group Inc. Put
NKE / NIKE, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOM / Exxon Mobil Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
WKHS / Workhorse Group Inc. Call
WDC / Western Digital Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZIOP / Alaunos Therapeutics Inc Call
US63934E1082 / Navistar International Corp
TPX / Somnigroup International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
BA / The Boeing Company Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
SAND / Sandstorm Gold Ltd. Call
PFE / Pfizer Inc. Call
CZR / Caesars Entertainment, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
META / Meta Platforms, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CLDR / Cloudera Inc
CLDR / Cloudera Inc Put
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
GLD / SPDR Gold Trust Call
USO / United States Oil Fund, LP - Limited Partnership Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
CS / Credit Suisse Group AG - ADR
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
KHC / The Kraft Heinz Company Call
FSM / Fortuna Mining Corp. Call
018490100 / Allergan plc Put
ACB / Aurora Cannabis Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
SDC / Smiledirectclub Inc - Class A
SDC / Smiledirectclub Inc - Class A Put
SAVE / Spirit Airlines, Inc. Put
M / Macy's, Inc. Put
APO / Apollo Global Management, Inc.
OKTA / Okta, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
ET / Energy Transfer LP - Limited Partnership Call
WYNN / Wynn Resorts, Limited Call
GILD / Gilead Sciences, Inc. Call
KHC / The Kraft Heinz Company
T / AT&T Inc. Put
DDOG / Datadog, Inc.
TPX / Somnigroup International Inc. Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
OXY / Occidental Petroleum Corporation Call
LUV / Southwest Airlines Co. Call
BBBY / Bed Bath & Beyond, Inc.
FSLY / Fastly, Inc.
NVDA / NVIDIA Corporation Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CVX / Chevron Corporation Call
TSEM / Tower Semiconductor Ltd. Put
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc. Call
TTD / The Trade Desk, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
FDX / FedEx Corporation
MU / Micron Technology, Inc. Put
AVGO / Broadcom Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc. Put
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
WFC / Wells Fargo & Company Put
BX / Blackstone Inc. Put
PLUG / Plug Power Inc. Call
DOCU / DocuSign, Inc.
GE / General Electric Company Call
GE / General Electric Company Put
T / AT&T Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) 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
KO / The Coca-Cola Company Call
PEP / PepsiCo, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
DB / Deutsche Bank Aktiengesellschaft Call
DVY / iShares Trust - iShares Select Dividend ETF
SPG / Simon Property Group, Inc.
MGM / MGM Resorts International Call
SLV / iShares Silver Trust Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Put
MO / Altria Group, Inc.
BAC / Bank of America Corporation Call
PM / Philip Morris International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KHC / The Kraft Heinz Company Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
WYNN / Wynn Resorts, Limited Put
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
WLTGQ / Walter Energy, Inc.
EDIT / Editas Medicine, Inc. Call
CCL / Carnival Corporation & plc Put
META / Meta Platforms, Inc. Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BA / The Boeing Company Put
LYFT / Lyft, Inc. Put
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
MGM / MGM Resorts International Put
X / United States Steel Corporation Put
AAL / American Airlines Group Inc. Call
GM / General Motors Company Call
F / Ford Motor Company Call
CKNTF / Cell Kinetics Ltd.
WDAY / Workday, Inc.
CCL / Carnival Corporation & plc Call
UAL / United Airlines Holdings, Inc. Call
ADBE / Adobe Inc. Call
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SIRI / Sirius XM Holdings Inc. Call
MSFT / Microsoft Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc. Put
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
GOOG / Alphabet Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc. Put
SHOP / Shopify Inc.
DIS / The Walt Disney Company Call
GOOGL / Alphabet Inc. Put
FDX / FedEx Corporation Put
BKNG / Booking Holdings Inc. Call
MELI / MercadoLibre, Inc. Call
MU / Micron Technology, Inc.
DIS / The Walt Disney Company Put
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
REGN / Regeneron Pharmaceuticals, Inc. Call
QCOM / QUALCOMM Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation Put
NFLX / Netflix, Inc. Call
LULU / lululemon athletica inc. Call
SQ / Block, Inc.
GOOGL / Alphabet Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
PFE / Pfizer Inc. Put
META / Meta Platforms, Inc. Put
SQ / Block, Inc. Put
NFLX / Netflix, Inc. Put
BIIB / Biogen Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put