Market Value1,233,279,000
Total Holdings282
File Date2020-10-28
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)
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRO / Marathon Oil Corporation Call
MAR / Marriott International, Inc.
APO / Apollo Global Management, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
W / Wayfair Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
V / Visa Inc. Call
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
SNAP / Snap Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
WLTGQ / Walter Energy, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
SAVE / Spirit Airlines, Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
GS / The Goldman Sachs Group, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
BKNG / Booking Holdings Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
TWLO / Twilio Inc. Call
UBER / Uber Technologies, Inc. Call
SLB / Schlumberger Limited Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
WDAY / Workday, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HTZZ / Hertz Global Holdings Inc. (New) Call
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc. Call
HL / Hecla Mining Company Call
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
DIREXION SHARES ETF TR-DIREXIO / ETF (25460E141)
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NLY / Annaly Capital Management, Inc. Call
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
TSEM / Tower Semiconductor Ltd. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EDC / Export Development Canada
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
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
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
QID / ProShares Trust - ProShares UltraShort QQQ Call
GLD / SPDR Gold Trust Call
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DIG / ProShares Trust - ProShares Ultra Energy
UGL / ProShares Trust II - ProShares Ultra Gold
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
UYG / ProShares Trust - ProShares Ultra Financials
MFC / Manulife Financial Corporation
USL / United States 12 Month Oil Fund, LP
UGA / United States Gasoline Fund, LP - Limited Partnership
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VELOCITYSHARES 3X LONG NATURAL / ETN (22539T183)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DGLY / Digital Ally, Inc. Call
BBWI / Bath & Body Works, Inc. Call
SPOT / Spotify Technology S.A.
BMQZF / Bank of Montreal (PQ)
WKHS / Workhorse Group Inc. Call
WKHS / Workhorse Group Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
INO / Inovio Pharmaceuticals, Inc. Call
US83088V1026 / Slack Technologies Inc Put
AG / First Majestic Silver Corp. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PLUG / Plug Power Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AXP / American Express Company Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
LRCX / Lam Research Corporation Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
ET / Energy Transfer LP - Limited Partnership Call
SHOP / Shopify Inc. Call
HTZZ / Hertz Global Holdings Inc. (New) Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
NYMT / New York Mortgage Trust, Inc. Put
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
INO / Inovio Pharmaceuticals, Inc. Put
WDC / Western Digital Corporation
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
INTC / Intel Corporation
INTC / Intel Corporation Call
NAK / Northern Dynasty Minerals Ltd. Call
ZM / Zoom Communications Inc. Call
HD / The Home Depot, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU Call
PCG / PG&E Corporation Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
HIBB / Hibbett, Inc. Call
ADT / ADT Inc. Call
OMI / Owens & Minor, Inc. Call
HEXO / HEXO Corp
TAP / Molson Coors Beverage Company Put
/ Virtusa Corp.
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
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
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
HA / Hawaiian Holdings, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
VUZI / Vuzix Corporation Call
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
SRNE / Sorrento Therapeutics, Inc. Put
MA / Mastercard Incorporated Call
NVAX / Novavax, Inc.
BAC / Bank of America Corporation
NYMT / New York Mortgage Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NEE / NextEra Energy, Inc.
AGNC / AGNC Investment Corp. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
VZ / Verizon Communications Inc. Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
UAA / Under Armour, Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
FXE / Invesco CurrencyShares Euro Trust
META / Meta Platforms, Inc. Put
DVN / Devon Energy Corporation Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIIB / Biogen Inc. Put
KGC / Kinross Gold Corporation Call
SAND / Sandstorm Gold Ltd. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
ZIOP / Alaunos Therapeutics Inc Call
SWKS / Skyworks Solutions, Inc.
US63934E1082 / Navistar International Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
0HBB / Aimmune Therapeutics Inc Call
MLPA / Global X Funds - Global X MLP ETF
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
CLDR / Cloudera Inc
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
WDC / Western Digital Corporation Call
GME / GameStop Corp. Put
LVS / Las Vegas Sands Corp. Call
GNUS / Genius Brands International Inc
DGP / DB Gold Double Long ETN
74347W148 / PROSHARES ULTRA VIX ST FU
US83088V1026 / Slack Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc. Call
FCX / Freeport-McMoRan Inc. Put
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EDIT / Editas Medicine, Inc. Call
BAC / Bank of America Corporation Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
IDEX / Ideanomics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
CLDR / Cloudera Inc Call
CLDR / Cloudera Inc Put
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
GME / GameStop Corp. Call
XWEL / XWELL, Inc.
FSM / Fortuna Mining Corp. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
BX / Blackstone Inc.
LUMN / Lumen Technologies, Inc. Call
DIS / The Walt Disney Company Put
CS / Credit Suisse Group AG - ADR
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSLY / Fastly, Inc.
IVR / Invesco Mortgage Capital Inc.
NKLA / Nikola Corporation Call
FLR / Fluor Corporation Call
GNUS / Genius Brands International Inc Call
NXPI / NXP Semiconductors N.V.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
SDC / Smiledirectclub Inc - Class A Put
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
SE / Sea Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
SLV / iShares Silver Trust Call
USO / United States Oil Fund, LP - Limited Partnership Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CSCO / Cisco Systems, Inc.
BYND / Beyond Meat, Inc. Put
NKLA / Nikola Corporation Put
RIG / Transocean Ltd. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
LUV / Southwest Airlines Co. Call
DAL / Delta Air Lines, Inc. Call
SLV / iShares Silver Trust Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company Put
CVS / CVS Health Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DAL / Delta Air Lines, Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
HAL / Halliburton Company Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RCL / Royal Caribbean Cruises Ltd. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
BX / Blackstone Inc. Put
AG / First Majestic Silver Corp.
MELI / MercadoLibre, Inc.
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
F / Ford Motor Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
KO / The Coca-Cola Company Call
PEP / PepsiCo, Inc.
DDOG / Datadog, Inc.
DKNG / DraftKings Inc. Call
PINS / Pinterest, Inc. Call
F / Ford Motor Company Call
ISRG / Intuitive Surgical, Inc.
SQ / Block, Inc.
GILD / Gilead Sciences, Inc. Call
MGM / MGM Resorts International Call
MO / Altria Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
MA / Mastercard Incorporated Put
TJX / The TJX Companies, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF
KHC / The Kraft Heinz Company Put
TTD / The Trade Desk, Inc. Call
AMZN / Amazon.com, Inc. Call
CRM / Salesforce, Inc. Put
LULU / lululemon athletica inc. Call
X / United States Steel Corporation Call
NFLX / Netflix, Inc. Call
AMZN / Amazon.com, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
QCOM / QUALCOMM Incorporated Call
UPS / United Parcel Service, Inc. Call
GOOG / Alphabet Inc. Call
FDX / FedEx Corporation
Z / Zillow Group, Inc. Call
PG / The Procter & Gamble Company
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DIS / The Walt Disney Company Call
MSFT / Microsoft Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company Put
MSFT / Microsoft Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
AVGO / Broadcom Inc. Call
IBM / International Business Machines Corporation
CRM / Salesforce, Inc. Call
BAC / Bank of America Corporation Call
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc. Call
FSLR / First Solar, Inc. Put
SQ / Block, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
NFLX / Netflix, Inc. Put
FDX / FedEx Corporation Call
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
OXY / Occidental Petroleum Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CVX / Chevron Corporation Call
T / AT&T Inc.
T / AT&T Inc. Put
T / AT&T Inc. Call
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
GM / General Motors Company Call
BKNG / Booking Holdings Inc. Put
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
BA / The Boeing Company Put
BA / The Boeing Company Call
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
CKNTF / Cell Kinetics Ltd.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SEDG / SolarEdge Technologies, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
OKTA / Okta, Inc.
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc. Call
TSLA / Tesla, Inc. Put
FCX / Freeport-McMoRan Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call