Market Value1,793,636,000
Total Holdings181
File Date2019-02-14
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)
SQ / Block, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
T / AT&T Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
LEA / Lear Corporation Call
USO / United States Oil Fund, LP - Limited Partnership
JCP / J.C. Penney Co., Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ORCL / Oracle Corporation Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ORCL / Oracle Corporation Call
INTC / Intel Corporation
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
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
ISHARES INC / PUT Put (464286950)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
WMT / Walmart Inc. Put
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, 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
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMD / Advanced Micro Devices, Inc. Put
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
FCX / Freeport-McMoRan Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
USO / United States Oil Fund, LP - Limited Partnership Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
C / Citigroup Inc. Call
VZ / Verizon Communications Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
TWTR / Twitter Inc Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
VALE.P / Vale S.A. Preferred Shares ADR Call
BHC / Bausch Health Companies Inc.
M / Macy's, Inc. Put
SNAP / Snap Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
JNJ / Johnson & Johnson Put
ABBV / AbbVie Inc.
M / Macy's, Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
2024677US / Barrick Gold Corp. Call
TWTR / Twitter Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
WMT / Walmart Inc. Call
FCX / Freeport-McMoRan Inc. Put
ATVI / Activision Blizzard Inc Put
TWTR / Twitter Inc Call
GE / General Electric Company Call
GE / General Electric Company Put
JPSSZ / JPMorgan Chase & Co. Put
JPXUZ / JPMorgan Chase & Co. Call
GE / General Electric Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
USO / United States Oil Fund, LP - Limited Partnership Put
ROKU / Roku, Inc. Put
AAL / American Airlines Group Inc.
2024677US / Barrick Gold Corp. Put
TSLA / Tesla, Inc. Put
T / AT&T Inc. Put
T / AT&T Inc. Call
SQ / Block, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GOLD / Gold.com, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
TGT / Target Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc. Call
SQ / Block, Inc. Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
GM / General Motors Company
GM / General Motors Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company Call
CAT / Caterpillar Inc. Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
JPM / JPMorgan Chase & Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation Call
NEM / Newmont Corporation