Market Value2,086,382,000
Total Holdings178
File Date2018-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
WFC / Wells Fargo & Company Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
91911K102 / Bausch Health Companies
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
ISHARES INC / PUT Put (464286950)
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
LEA / Lear Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
AMGN / Amgen Inc. Call
AABA / Altaba Inc
AABA / Altaba Inc Put
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
M / Macy's, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ORCL / Oracle Corporation Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
NKE / NIKE, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
F / Ford Motor Company
F / Ford Motor Company Put
F / Ford Motor Company Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
GLD / SPDR Gold Shares
CVX / Chevron Corporation Call
AMD / Advanced Micro Devices, Inc. Put
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
IBM / International Business Machines Corporation Put
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
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
CVS / CVS Health Corporation Call
FCX / Freeport-McMoRan Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
GM / General Motors Company Put
CSCO / Cisco Systems, Inc. Call
AAL / American Airlines Group Inc. Call
CSCO / Cisco Systems, Inc. Put
AAL / American Airlines Group Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
T / AT&T Inc. Put
NXPI / NXP Semiconductors N.V.
018490100 / Allergan plc
30064K105 / Exacttarget, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
ABBV / AbbVie Inc. Put
COP / ConocoPhillips
USO / United States Oil Fund, LP - Limited Partnership
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
JPXUZ / JPMorgan Chase & Co. Call
HUM / Humana Inc. Call
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
ABBV / AbbVie Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
2024677US / Barrick Gold Corp. Put
ROKU / Roku, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
GE / General Electric Company Call
GE / General Electric Company Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GE / General Electric Company
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ROKU / Roku, Inc. Put
GOLD / Gold.com, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Put
X / United States Steel Corporation
2024677US / Barrick Gold Corp. Call
T / AT&T Inc. Call
T / AT&T Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SQ / Block, Inc. Call
VALE.P / Vale S.A. Preferred Shares ADR Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
NEM / Newmont Corporation
AIG / American International Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation Call
TGT / Target Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SQ / Block, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
SNAP / Snap Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation Put
GM / General Motors Company
GM / General Motors Company Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call