Market Value312,006,000
Total Holdings84
File Date2014-02-14
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
CRM / Salesforce, Inc. Put
WMT / Walmart Inc. Put
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
V / Visa Inc. Call
AZO / AutoZone, Inc. Put
V / Visa Inc.
V / Visa Inc. Put
WDC / Western Digital Corporation Put
AZO / AutoZone, Inc. Call
PG / The Procter & Gamble Company Put
CMI / Cummins Inc. Put
NFLX / Netflix, Inc. Call
UNP / Union Pacific Corporation Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
RF / Regions Financial Corporation
EGO / Eldorado Gold Corporation
GG / Goldcorp, Inc.
IMO / Imperial Oil Limited
SSO / ProShares Trust - ProShares Ultra S&P500 Put
SNDK / Sandisk Corporation Put
ANDV / Andeavor Corp. Put
FDX / FedEx Corporation
DVN / Devon Energy Corporation Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
QCOM / QUALCOMM Incorporated Call
LVS / Las Vegas Sands Corp. Call
MA / Mastercard Incorporated
MCD / McDonald's Corporation Put
AXP / American Express Company
AAPL / Apple Inc.
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
GEO / The GEO Group, Inc.
/ Sina Corp. Call
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PROSHARES TR / ULTRAPRO SH NEW (74348A665)
WPM / Wheaton Precious Metals Corp. Call
VELTF / Velti Plc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Sina Corp. Put
SNV / Synovus Financial Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CY / Cypress Semiconductor Corp.
NOV / NOV Inc. Call
UNP / Union Pacific Corporation Call
KEY.PRH / KeyCorp
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
61166W101 / Monsanto Co. Call
AGI / Alamos Gold Inc.
CTRX /
DNDN /
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
91911K102 / Bausch Health Companies
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
SNDK / Sandisk Corporation Call
BAP / Credicorp Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WAG / Call
RDN / Radian Group Inc.
GG / Goldcorp, Inc. Call
RTX / RTX Corporation Call
GNK / Genco Shipping & Trading Limited
DDG / ProShares Trust - ProShares Short Oil & Gas
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc. Call
XOM / Exxon Mobil Corporation Call
HES / Hess Corporation Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
SSO / ProShares Trust - ProShares Ultra S&P500 Call
RY / Royal Bank of Canada
IWM / iShares Trust - iShares Russell 2000 ETF Call
FDX / FedEx Corporation Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
XOM / Exxon Mobil Corporation Put
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc. Call
AG / First Majestic Silver Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
DE / Deere & Company Put
MA / Mastercard Incorporated Put
GOOGL / Alphabet Inc. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
LVS / Las Vegas Sands Corp. Put
STX / Seagate Technology Holdings plc Call
AMGN / Amgen Inc. Call
APA / APA Corporation Put
TWTR / Twitter Inc Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
TRMB / Trimble Inc.
CF / CF Industries Holdings, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PG / The Procter & Gamble Company Call
HD / The Home Depot, Inc. Call
PM / Philip Morris International Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AXP / American Express Company Put
QLD / ProShares Trust - ProShares Ultra QQQ
FFIV / F5, Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
FFIV / F5, Inc.
FFIV / F5, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company Call
CRM / Salesforce, Inc. Call
BMY / Bristol-Myers Squibb Company Call
CF / CF Industries Holdings, Inc. Put
ANDV / Andeavor Corp. Call
META / Meta Platforms, Inc. Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
61166W101 / Monsanto Co. Put
DOW / Dow Inc. Call
ATP / Atlantic Power Corp.
WWW / Wolverine World Wide, Inc.
RCI / Rogers Communications Inc.
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc. Put
SIRI / Sirius XM Holdings Inc.
LEN / Lennar Corporation Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
TGT / Target Corporation Put
JPM / JPMorgan Chase & Co. Call
JNJ / Johnson & Johnson Put
WDC / Western Digital Corporation Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
SIVB / SVB Financial Group
ZNGA / Zynga Inc - Class A
APA / APA Corporation Call
APA / APA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIG / ProShares Trust - ProShares Ultra Energy
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
TWTR / Twitter Inc Put
TWTR / Twitter Inc
PM / Philip Morris International Inc. Put
HD / The Home Depot, Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co. Put
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
NFLX / Netflix, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
OXY / Occidental Petroleum Corporation Call
MA / Mastercard Incorporated Call
GS / The Goldman Sachs Group, Inc. Put
BA / The Boeing Company Call
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc. Call
FDX / FedEx Corporation Call
C / Citigroup Inc.
C / Citigroup Inc. Put
AAPL / Apple Inc. Call
AMZN / Amazon.com, Inc. Call
DE / Deere & Company Call
VLO / Valero Energy Corporation Put
BA / The Boeing Company
FSLR / First Solar, Inc. Put
UPS / United Parcel Service, Inc. Put
VLO / Valero Energy Corporation Call
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc. Put
AMZN / Amazon.com, Inc. Put
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc. Call
NFLX / Netflix, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BA / The Boeing Company Put
SBUX / Starbucks Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CAT / Caterpillar Inc. Put
WMT / Walmart Inc.