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)
AMZN / Amazon.com, Inc. Put
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
ANV /
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
V / Visa Inc. Put
V / Visa Inc.
V / Visa Inc. Call
AMZN / Amazon.com, Inc.
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. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ASH / Ashland Inc.
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
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
AMZN / Amazon.com, Inc. Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
BMY / Bristol-Myers Squibb Company Call
BTG / B2Gold Corp.
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc. Call
CRM / Salesforce, Inc. Put
CNI / Canadian National Railway Company
CTRX /
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
EBRBY / Centrais Electricas Brazil
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
DE / Deere & Company Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CMI / Cummins Inc.
CMI / Cummins Inc. Put
CY / Cypress Semiconductor Corp.
DE / Deere & Company Call
DNDN /
DTO / DB Crude Oil Double Short ETN due 6/1/2038
META / Meta Platforms, Inc. Put
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
EBAY / eBay Inc. Call
EGO / Eldorado Gold Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
AG / First Majestic Silver Corp.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
GEO / The GEO Group, Inc.
GFA / Gafisa S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GG / Goldcorp, Inc. Call
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc. Call
HES / Hess Corporation Call
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
024237020 / Dean Foods Co
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
ISRG / Intuitive Surgical, Inc. Call
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
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 Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
AZO / AutoZone, Inc. Put
MAG / MAG Silver Corp.
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
MA / Mastercard Incorporated Put
MCD / McDonald's Corporation Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
NOV / NOV Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Call
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ON / ON Semiconductor Corporation
PNRA / Panera Bread Co.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
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
QCOM / QUALCOMM Incorporated Put
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
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SIVB / SVB Financial Group
CRM / Salesforce, Inc. Call
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
SJRWF / Shaw Communications Inc. - Class A
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp. Call
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation Call
SNV / Synovus Financial Corp.
TAHO / Tahoe Resources Inc.
ANDV / Andeavor Corp. Call
TRMB / Trimble Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation Put
X / United States Steel Corporation
RTX / RTX Corporation Call
91911K102 / Bausch Health Companies
QTRHF / Quarterhill Inc.
WAG / Call
ANTM / Anthem Inc Call
WFC / Wells Fargo & Company
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
WPRT / Westport Fuel Systems Inc.
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
SBUX / Starbucks Corporation Put
WWW / Wolverine World Wide, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc. Call
ZNGA / Zynga Inc - Class A
BAP / Credicorp Ltd.
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
/ Sina Corp. Call
/ Sina Corp. Put
VELTF / Velti Plc.
NLSN / Nielsen Holdings plc
GNK / Genco Shipping & Trading Limited
META / Meta Platforms, Inc. Call
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
GOOGL / Alphabet Inc. Put