Market Value131,796,000
Total Holdings130
File Date2013-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
V / Visa Inc. Call
V / Visa Inc. Put
ANV /
AXP / American Express Company Call
AXP / American Express Company Put
US0325111070 / Anadarko Petroleum Corp. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ASH / Ashland Inc.
BCE / BCE Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BAC / Bank of America Corporation
BARCLAYS BK PLC / IPTH S&P VIX NEW Put (06740C261)
BARCLAYS BK PLC / IPTH S&P VIX NEW Call (06740C261)
BTG / B2Gold Corp.
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc. Call
CNI / Canadian National Railway Company
EBRBY / Centrais Electricas Brazil
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
024237020 / Dean Foods Co
DTO / DB Crude Oil Double Short ETN due 6/1/2038
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
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
EBAY / eBay Inc. Call
EGO / Eldorado Gold Corporation
FFIV / F5, Inc. Put
AG / First Majestic Silver Corp.
FSLR / First Solar, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FSLR / First Solar, Inc. Put
HD / The Home Depot, Inc. Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ISRG / Intuitive Surgical, Inc. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
GOOGL / Alphabet Inc. Call
GFA / Gafisa S.A.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
LEN / Lennar Corporation Call
MAG / MAG Silver Corp.
MARKET VECTORS ETF TR / GOLD MINER ETF Put (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MCD / McDonald's Corporation Put
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)
ON / ON Semiconductor Corporation
PNRA / Panera Bread Co.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
PM / Philip Morris International Inc. Call
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
PROSHARES TR / ULTRAPRO SH NEW (74348A665)
QLD / ProShares Trust - ProShares Ultra QQQ
DIG / ProShares Trust - ProShares Ultra Energy
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PROSHARES TR / ULTSHT OIL NEW (74347X591)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNDK / Sandisk Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJRWF / Shaw Communications Inc. - Class A
SSRM / SSR Mining Inc.
SNV / Synovus Financial Corp.
TAHO / Tahoe Resources Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
GOOGL / Alphabet Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation
X / United States Steel Corporation Put
QTRHF / Quarterhill Inc.
ANTM / Anthem Inc Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
WPRT / Westport Fuel Systems Inc.
WHR / Whirlpool Corporation Call
YRI / Yamana Gold Inc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
/ Sina Corp. Call
/ Sina Corp. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put