Market Value2,320,856,000
Total Holdings160
File Date2018-02-15
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)
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
30064K105 / Exacttarget, Inc. Put
SNAP / Snap Inc. Call
HLF / Herbalife Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
WMB / The Williams Companies, Inc. Put
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
ISHARES INC / PUT Put (464286950)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
JCP / J.C. Penney Co., Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
NQ / NQ Mobile Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
CHK / Chesapeake Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ORCL / Oracle Corporation Call
INTC / Intel Corporation Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
JPXUZ / JPMorgan Chase & Co. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
MRK / Merck & Co., Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
USO / United States Oil Fund, LP - Limited Partnership Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
C / Citigroup Inc. Call
VZ / Verizon Communications Inc. Call
JCP / J.C. Penney Co., Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
UNH / UnitedHealth Group Incorporated Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
IBM / International Business Machines Corporation Call
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
ABBV / AbbVie Inc. Call
TSLA / Tesla, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
X / United States Steel Corporation Put
T / AT&T Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
ABBV / AbbVie Inc. Put
SNAP / Snap Inc.
M / Macy's, Inc.
M / Macy's, Inc. Put
COP / ConocoPhillips Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
30064K105 / Exacttarget, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
M / Macy's, Inc. Call
GE / General Electric Company
GILD / Gilead Sciences, Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
COP / ConocoPhillips Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
GE / General Electric Company Call
GE / General Electric Company Put
VALE.P / Vale S.A. Preferred Shares ADR Call
X / United States Steel Corporation
2024677US / Barrick Gold Corp. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
2024677US / Barrick Gold Corp. Put
X / United States Steel Corporation Call
T / AT&T Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Call
SNAP / Snap Inc. Put
INTC / Intel Corporation Call
ORCL / Oracle Corporation Put
VZ / Verizon Communications Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
GM / General Motors Company Put
GM / General Motors Company
GM / General Motors Company Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
IBM / International Business Machines Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation Call
TGT / Target Corporation Call
TGT / Target Corporation
TGT / Target Corporation Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call