Market Value518,081,000
Total Holdings260
File Date2019-07-10
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)
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SLB / Schlumberger Limited Put
T / AT&T Inc. Call
CVS / CVS Health Corporation Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
UNM / Unum Group
UNM / Unum Group Call
UNM / Unum Group Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XLNX / Xilinx, Inc.
SPOT / Spotify Technology S.A.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
QQQ / Invesco QQQ Trust, Series 1 Put
SWK / Stanley Black & Decker, Inc.
MRVL / Marvell Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co. Put
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
74347W221 / ProShares UltraPro 3x Crude Oil
SUNE / SUNation Energy Inc.
ARCC / Ares Capital Corporation Call
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
US0549371070 / BB&T Corp.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
EDC / Export Development Canada
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
US25460E8286 / Direxion Daily Russia Bear 3x Shares
AAOI / Applied Optoelectronics, Inc. Put
CREE / Cree, Inc. Call
SPY / SPDR S&P 500 ETF Put
MA / Mastercard Incorporated Call
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation Put
PROSHARES TRUST II-PROSHARES / ETF (74347Y805)
ARCC / Ares Capital Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
PTEN / Patterson-UTI Energy, Inc. Call
MDCO / Medicines Company Put
RGLD / Royal Gold, Inc. Call
BBWI / Bath & Body Works, Inc. Put
FTR / Frontier Communications Corp. Put
TSLA / Tesla, Inc. Call
JPM / JPMorgan Chase & Co.
/ Sina Corp.
IBB / iShares Trust - iShares Biotechnology ETF
US1182301010 / Buckeye Partners, L.P.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WES / Western Midstream Partners, LP - Limited Partnership
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
/ McDermott International, Inc. Put
GME / GameStop Corp. Put
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ZNGA / Zynga Inc - Class A Call
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
VEEV / Veeva Systems Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
HAL / Halliburton Company Put
PM / Philip Morris International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KKR / KKR & Co. Inc. Call
YNDX / Yandex N.V. Call
STZ / Constellation Brands, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
C.PRPCL / Citigroup Inc
LBTYK / Liberty Global Ltd.
DVA / DaVita Inc. Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MPLX / MPLX LP - Limited Partnership
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIREXION SHARES ETF TR-DIREXIO / ETF (25460E141)
AXL / American Axle & Manufacturing Holdings, Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
HAS / Hasbro, Inc. Call
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US0549371070 / BB&T Corp. Put
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF
NYT / The New York Times Company
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
VELOCITYSHARES 3X LONG NATURAL / ETN (22539T217)
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
VELOCITYSHARES 3X INVERSE NATU / ETN (22542D282)
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NYCB / Flagstar Financial, Inc. Put
MMP / Magellan Midstream Partners L.P.
PROSHARES TRUST II - PROSHARES / ETF (74347Y706)
IGT / International Game Technology PLC Call
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
BKS / Barnes & Noble, Inc. Call
CY / Cypress Semiconductor Corp. Call
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLAC / KLA Corporation
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
TMO / Thermo Fisher Scientific Inc. Put
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
TWLO / Twilio Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JNPR / Juniper Networks, Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc. Put
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
CMCSA / Comcast Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
/ McDermott International, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
EQIX / Equinix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
TSEM / Tower Semiconductor Ltd. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
MRO / Marathon Oil Corporation Call
MLPA / Global X Funds - Global X MLP ETF
CSX / CSX Corporation Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CLDR / Cloudera Inc Call
NWL / Newell Brands Inc. Put
ECA / EnCana Corp. Put
CLDR / Cloudera Inc Put
CVS / CVS Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
RHT / Red Hat, Inc. Call
BAC / Bank of America Corporation Put
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
AYI / Acuity Inc.
CS / Credit Suisse Group AG - ADR
BG / Bunge Global SA
UNG / United States Natural Gas Fund, LP - Limited Partnership
RSX / VanEck ETF Trust - VanEck Russia ETF
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
018490100 / Allergan plc
XLNX / Xilinx, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKTX / MarketAxess Holdings Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc. Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
UNH / UnitedHealth Group Incorporated Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
BG / Bunge Global SA Put
T / AT&T Inc.
T / AT&T Inc. Put
LBRDA / Liberty Broadband Corporation
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
TPX / Somnigroup International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PM / Philip Morris International Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMZN / Amazon.com, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
BYND / Beyond Meat, Inc. Call
FANG / Diamondback Energy, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PG / The Procter & Gamble Company Call
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
ELV / Elevance Health, Inc. Call
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation Call
F / Ford Motor Company Put
REGN / Regeneron Pharmaceuticals, Inc. Put
LMT / Lockheed Martin Corporation Call
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc. Put
GOOGL / Alphabet Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
ET / Energy Transfer LP - Limited Partnership Put
LVS / Las Vegas Sands Corp.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation Call
SBUX / Starbucks Corporation
SNAP / Snap Inc. Call
ORCL / Oracle Corporation Call
CVS / CVS Health Corporation Put
SPG / Simon Property Group, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
IVE / iShares Trust - iShares S&P 500 Value ETF
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
BKNG / Booking Holdings Inc. Call
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
WYNN / Wynn Resorts, Limited Put
BMY / Bristol-Myers Squibb Company Put
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc. Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PXD / Pioneer Natural Resources Company
NXPI / NXP Semiconductors N.V.
GM / General Motors Company Put
NXPI / NXP Semiconductors N.V. Call
INTC / Intel Corporation Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
WLTGQ / Walter Energy, Inc.
CKNTF / Cell Kinetics Ltd.
DIS / The Walt Disney Company Call
C / Citigroup Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
V / Visa Inc. Put
CCL / Carnival Corporation & plc Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
META / Meta Platforms, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation
WFC / Wells Fargo & Company
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
X / United States Steel Corporation Put
META / Meta Platforms, Inc. Call
MA / Mastercard Incorporated
F / Ford Motor Company Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
CZR / Caesars Entertainment, Inc. Call
AMGN / Amgen Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMM / 3M Company Call
TGT / Target Corporation
VZ / Verizon Communications Inc. Call
SPY / SPDR S&P 500 ETF
Z / Zillow Group, Inc. Call
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc. Call
SQ / Block, Inc. Call
ROKU / Roku, Inc.
ABBV / AbbVie Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QCOM / QUALCOMM Incorporated Call
MS / Morgan Stanley Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Put
BKNG / Booking Holdings Inc. Put
GOOG / Alphabet Inc. Call
AVGO / Broadcom Inc. Put
V / Visa Inc.
FCX / Freeport-McMoRan Inc. Put
SPY / SPDR S&P 500 ETF Call
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
ABBV / AbbVie Inc. Put
PG / The Procter & Gamble Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Call
BIIB / Biogen Inc. Call
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
MSFT / Microsoft Corporation Call
JNJ / Johnson & Johnson Call
NFLX / Netflix, Inc.
BA / The Boeing Company
SHOP / Shopify Inc. Put
MU / Micron Technology, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation Call