Market Value2,215,836,000
Total Holdings199
File Date2019-11-14
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.

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)
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
OSTK / Overstock.com Inc Call
SQ / Block, Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SPDR SERIES TRUST / PUT Put (78464A954)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
ISHARES INC / CALL Call (464286903)
ISHARES INC / PUT Put (464286953)
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
CHK / Chesapeake Energy Corporation
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
SKX / Skechers U.S.A., Inc. Put
SKX / Skechers U.S.A., Inc. Call
CZR / Caesars Entertainment, Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated 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
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NFLX / Netflix, Inc.
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
ORCL / Oracle Corporation Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
INTC / Intel Corporation
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 Call
MSFT / Microsoft Corporation Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
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
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
BA / The Boeing Company Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares Call
CVX / Chevron Corporation Put
IBM / International Business Machines Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AAL / American Airlines Group Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
NEM / Newmont Corporation
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) Put
GM / General Motors Company Call
GM / General Motors Company Put
CAT / Caterpillar Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
CSCO / Cisco Systems, Inc. Call
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
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
VZ / Verizon Communications Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
T / AT&T Inc. Put
M / Macy's, Inc. Call
M / Macy's, Inc. Put
JNJ / Johnson & Johnson Call
VALE.P / Vale S.A. Preferred Shares ADR Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
2024677US / Barrick Gold Corp. Call
C / Citigroup Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
XLNX / Xilinx, Inc. Put
M / Macy's, Inc.
LYFT / Lyft, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
GE / General Electric Company Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
PRA / ProAssurance Corporation Call
GE / General Electric Company Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
JPXUZ / JPMorgan Chase & Co. Call
2024677US / Barrick Gold Corp. Put
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SQ / Block, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JPSSZ / JPMorgan Chase & Co. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
TGT / Target Corporation Call
T / AT&T Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation Call
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc.