Market Value2,616,755,000
Total Holdings178
File Date2020-02-14
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)
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
SQ / Block, Inc.
SQ / Block, 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
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CHK / Chesapeake Energy Corporation
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
ISHARES INC / CALL Call (464286903)
ISHARES INC / PUT Put (464286953)
SPDR SERIES TRUST / PUT Put (78464A954)
OSTK / Overstock.com Inc Call
BYND / Beyond Meat, Inc.
CHK / Chesapeake Energy Corporation Call
HLF / Herbalife Ltd. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 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
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc. Call
TWTR / Twitter Inc Call
TWTR / Twitter 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.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
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 Call
MSFT / Microsoft Corporation Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
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
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
IBM / International Business Machines Corporation Call
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
WMT / Walmart Inc. Call
WMT / Walmart 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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PRA / ProAssurance Corporation Call
GM / General Motors Company Call
GM / General Motors Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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
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.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
JPXUZ / JPMorgan Chase & Co. Call
X / United States Steel Corporation Call
X / United States Steel Corporation Put
WYNN / Wynn Resorts, Limited Call
JNJ / Johnson & Johnson Call
T / AT&T Inc. Put
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc. Call
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
TWTR / Twitter Inc
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
C / Citigroup Inc. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc. Call
M / Macy's, Inc. Put
CHK / Chesapeake Energy Corporation Put
USO / United States Oil Fund, LP - Limited Partnership
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
XLNX / Xilinx, Inc. Put
JNJ / Johnson & Johnson Put
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
JPSSZ / JPMorgan Chase & Co. 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
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc. Put
2024677US / Barrick Gold Corp. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
LYFT / Lyft, Inc. Put
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
LYFT / Lyft, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
GE / General Electric Company Call
GE / General Electric Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation Call
TXN / Texas Instruments Incorporated Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
LYFT / Lyft, Inc.
T / AT&T Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR Call
T / AT&T Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
CAT / Caterpillar Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
TXN / Texas Instruments Incorporated Put
CSCO / Cisco Systems, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
2024677US / Barrick Gold Corp. Put
CAT / Caterpillar Inc. Put
FCX / Freeport-McMoRan Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc. Put
FCX / Freeport-McMoRan Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put