Market Value165,197,000
Total Holdings170
File Date2013-11-14
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)
AAPL / Apple Inc. Put
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
SPY / SPDR S&P 500 ETF Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc. Put
CAT / Caterpillar Inc. Put
AZO / AutoZone, Inc. Put
V / Visa Inc.
V / Visa Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
APA / APA Corporation Call
APA / APA Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AZO / AutoZone, Inc. Call
BARCLAYS BK PLC / IPTH S&P VIX NEW Call (06740C261)
BARCLAYS BK PLC / IPTH S&P VIX NEW Put (06740C261)
GOLD / Barrick Mining Corporation
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
BMY / Bristol-Myers Squibb Company Call
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc. Call
CTRX /
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
C / Citigroup Inc.
C / Citigroup Inc. Put
CAT / Caterpillar Inc.
CMI / Cummins Inc.
CMI / Cummins Inc. Put
CY / Cypress Semiconductor Corp.
DE / Deere & Company Call
DE / Deere & Company Put
DNDN /
DIREXION SHS ETF TR / DLY SMCAP BEAR3X (25459W110)
DIREXION SHS ETF TR / DLY FIN BEAR NEW (25459W144)
DIREXION SHS ETF TR / DLY EM BR3X NEW (25459W482)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DOW / Dow Inc. Call
EGO / Eldorado Gold Corporation
META / Meta Platforms, Inc. Put
XOM / Exxon Mobil Corporation Call
META / Meta Platforms, Inc. Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FSLR / First Solar, Inc. Call
GEO / The GEO Group, Inc.
GG / Goldcorp, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
HES / Hess Corporation Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IAU / iShares Gold Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
JNJ / Johnson & Johnson Put
KEY.PRH / KeyCorp
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LEN / Lennar Corporation Call
SPY / SPDR S&P 500 ETF Put
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Put (57060U100)
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
MCD / McDonald's Corporation Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
NOV / NOV Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
OXY / Occidental Petroleum Corporation Call
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
SSO / ProShares Trust - ProShares Ultra S&P500 Call
QLD / ProShares Trust - ProShares Ultra QQQ
DDG / ProShares Trust - ProShares Short Oil & Gas
DIG / ProShares Trust - ProShares Ultra Energy
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
PROSHARES TR / ULTSHT OIL NEW (74347X591)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PROSHARES TR / ULTRAPRO SH NEW (74348A665)
QCOM / QUALCOMM Incorporated Call
RDN / Radian Group Inc.
RF / Regions Financial Corporation
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIVB / SVB Financial Group
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SNDK / Sandisk Corporation Call
SLB / Schlumberger Limited
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp. Call
SIRI / Sirius XM Holdings Inc.
SNV / Synovus Financial Corp.
ANDV / Andeavor Corp. Call
TRMB / Trimble Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
UPS / United Parcel Service, Inc. Put
RTX / RTX Corporation Call
91911K102 / Bausch Health Companies
WMT / Walmart Inc.
WAG / Call
WFC / Wells Fargo & Company
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
WWW / Wolverine World Wide, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
YUM / Yum! Brands, Inc. Call
ZNGA / Zynga Inc - Class A
BAP / Credicorp Ltd.
STX / Seagate Technology Holdings plc Call
/ Sina Corp. Call
/ Sina Corp. Put
VELTF / Velti Plc.
NLSN / Nielsen Holdings plc
GNK / Genco Shipping & Trading Limited
V / Visa Inc. Put
GOOGL / Alphabet Inc. Put
WMT / Walmart Inc. Put