Market Value2,051,417,000
Total Holdings178
File Date2018-11-14
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)
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
SQ / Block, Inc. Call
BAC / Bank of America Corporation
TWTR / Twitter Inc Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
BHC / Bausch Health Companies Inc. Call
AABA / Altaba Inc
CHK / Chesapeake Energy Corporation
91911K102 / Bausch Health Companies
AMGN / Amgen Inc. Call
30064K105 / Exacttarget, Inc.
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
HUM / Humana Inc. Call
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security 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
SNAP / Snap Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
F / Ford Motor Company
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company 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. Call
UAL / United Airlines Holdings, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
AABA / Altaba Inc Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SHLD / Global X Funds - Global X Defense Tech ETF
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
CVS / CVS Health Corporation Call
FCX / Freeport-McMoRan Inc. Call
MRK / Merck & Co., Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation Call
GM / General Motors Company Call
GM / General Motors Company Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
C / Citigroup Inc. Call
VZ / Verizon Communications Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BHC / Bausch Health Companies Inc. Put
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
018490100 / Allergan plc
M / Macy's, Inc. Call
M / Macy's, Inc. Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
SNAP / Snap Inc.
SNAP / Snap Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
30064K105 / Exacttarget, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Put
ABBV / AbbVie Inc. Put
GILD / Gilead Sciences, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Call
FCX / Freeport-McMoRan Inc. Put
VALE.P / Vale S.A. Preferred Shares ADR Call
JPSSZ / JPMorgan Chase & Co. Put
GE / General Electric Company Call
GE / General Electric Company Put
GE / General Electric Company
2024677US / Barrick Gold Corp. Call
X / United States Steel Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Put
ROKU / Roku, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SQ / Block, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
TGT / Target Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
2024677US / Barrick Gold Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
GOLD / Gold.com, Inc.
JPXUZ / JPMorgan Chase & Co. Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JPM / JPMorgan Chase & Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
GM / General Motors Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NEM / Newmont Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Call