Market Value1,779,268,000
Total Holdings178
File Date2019-05-15
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
BAC / Bank of America Corporation Call
SNAP / Snap Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
ISHARES INC / CALL Call (464286903)
ISHARES INC / PUT Put (464286953)
HLF / Herbalife Ltd.
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
USO / United States Oil Fund, LP - Limited Partnership
ISHARES INC / PUT Put (464286950)
SHLD / Global X Funds - Global X Defense Tech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc.
ABBV / AbbVie Inc. Call
TWTR / Twitter Inc Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc.
CRON / Cronos Group Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
JNJ / Johnson & Johnson Put
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
TSLA / Tesla, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
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
INTC / Intel Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
AVGO / Broadcom Inc. Call
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
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
FCX / Freeport-McMoRan Inc. Call
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)
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) Call
CAT / Caterpillar Inc. Call
GM / General Motors Company Put
CSCO / Cisco Systems, Inc. Call
AAL / American Airlines Group Inc.
CSCO / Cisco Systems, Inc. Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
VZ / Verizon Communications Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
CHK / Chesapeake Energy Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VALE.P / Vale S.A. Preferred Shares ADR Call
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
GE / General Electric Company Put
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
COP / ConocoPhillips Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
2024677US / Barrick Gold Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF
COP / ConocoPhillips
COP / ConocoPhillips Call
PRA / ProAssurance Corporation Call
X / United States Steel Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
GE / General Electric Company Call
GE / General Electric Company
X / United States Steel Corporation Call
2024677US / Barrick Gold Corp. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership Call
X / United States Steel Corporation Put
JPSSZ / JPMorgan Chase & Co. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
SQ / Block, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
T / AT&T Inc. Call
T / AT&T Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROKU / Roku, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
SQ / Block, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Call
TGT / Target Corporation Put
VZ / Verizon Communications Inc. Call
CAT / Caterpillar Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company Call
BAC / Bank of America Corporation Put
SQ / Block, Inc.