Market Value2,081,697,000
Total Holdings163
File Date2017-11-14
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)
XOM / Exxon Mobil Corporation Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
EFX / Equifax Inc. Put
GE / General Electric Company
T / AT&T Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
X / United States Steel Corporation Put
BPAQF / BP p.l.c. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ISHARES / PUT Put (464286950)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
NQ / NQ Mobile Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
91911K102 / Bausch Health Companies Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
NKE / NIKE, Inc.
MRK / Merck & Co., Inc. Call
NVDA / NVIDIA Corporation
CSX / CSX Corporation Call
2024677US / Barrick Gold Corp. Put
BJRI / BJ's Restaurants, Inc.
91911K102 / Bausch Health Companies
GLD / SPDR Gold Trust Put
JPXUZ / JPMorgan Chase & Co. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
GLD / SPDR Gold Trust Call
PBPB / Potbelly Corporation
T / AT&T Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
C / Citigroup Inc. Call
VIRT / Virtu Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
VALE.P / Vale S.A. Preferred Shares ADR Call
2024677US / Barrick Gold Corp. Call
JPSSZ / JPMorgan Chase & Co. Put
USO / United States Oil Fund, LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BPAQF / BP p.l.c. Call
SNAP / Snap Inc.
91911K102 / Bausch Health Companies Put
TGT / Target Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
SHLD / Global X Funds - Global X Defense Tech ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
018490100 / Allergan plc Call
018490100 / Allergan plc Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
CLUBQ / Town Sports International Holdings Inc
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc. Call
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
WMT / Walmart Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Call
GM / General Motors Company
GM / General Motors Company Put
GM / General Motors Company Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
INTC / Intel Corporation Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
TGT / Target Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
WFC / Wells Fargo & Company Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
F / Ford Motor Company Call
F / Ford Motor Company Put
X / United States Steel Corporation
X / United States Steel Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
GE / General Electric Company Call
GE / General Electric Company Put
TWTR / Twitter Inc
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put