Market Value1,184,866,000
Total Holdings160
File Date2017-05-15
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)
XOM / Exxon Mobil Corporation Call
C / Citigroup Inc.
MRK / Merck & Co., Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GE / General Electric Company
BAC / Bank of America Corporation Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CHK / Chesapeake Energy Corporation Call
AABA / Altaba Inc
AABA / Altaba Inc Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
BB / BlackBerry Limited
BB / BlackBerry Limited Put
C / Citigroup Inc. Call
GS / The Goldman Sachs Group, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
BPAQF / BP p.l.c. Call
SNAP / Snap Inc.
NVDA / NVIDIA Corporation Put
TWX / Warner Media LLC Call
HLF / Herbalife Ltd. Put
VALE.P / Vale S.A. Preferred Shares ADR Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
HLF / Herbalife Ltd. Call
2024677US / Barrick Gold Corp. Put
NVDA / NVIDIA Corporation Call
ISHARES / PUT Put (464286950)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
GLD / SPDR Gold Trust Put
JPSSZ / JPMorgan Chase & Co. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
USO / United States Oil Fund, LP - Limited Partnership
BJRI / BJ's Restaurants, Inc.
91911K102 / Bausch Health Companies Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
TWX / Warner Media LLC Put
PRA / ProAssurance Corporation Call
DB / Deutsche Bank Aktiengesellschaft Put
DB / Deutsche Bank Aktiengesellschaft Call
ISHARES / PUT Put (464286953)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
JPXUZ / JPMorgan Chase & Co. Call
NVDA / NVIDIA Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
TMUS / T-Mobile US, Inc. Call
91911K102 / Bausch Health Companies Call
JWN / Nordstrom, Inc. Put
ISHARES / CALL Call (464286903)
COP / ConocoPhillips
91911K102 / Bausch Health Companies
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
2024677US / Barrick Gold Corp. Call
BPAQF / BP p.l.c. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
USO / United States Oil Fund, LP - Limited Partnership Put
VIRT / Virtu Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
USO / United States Oil Fund, LP - Limited Partnership Call
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
DGP / DB Gold Double Long ETN
61166W101 / Monsanto Co. Put
EBAY / eBay Inc.
61166W101 / Monsanto Co. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GOLD / Barrick Mining Corporation
HLF / Herbalife Ltd.
UAL / United Airlines Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
018490100 / Allergan plc
018490100 / Allergan plc Put
018490100 / Allergan plc Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
CLUBQ / Town Sports International Holdings Inc
NQ / NQ Mobile Inc. Call
NQ / NQ Mobile Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CVX / Chevron Corporation Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
EOG / EOG Resources, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
CVX / Chevron Corporation
HD / The Home Depot, Inc. Call
ORCL / Oracle Corporation
GM / General Motors Company Call
GM / General Motors Company Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
EOG / EOG Resources, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
INTC / Intel Corporation Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
AMD / Advanced Micro Devices, Inc. Call
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
CVX / Chevron Corporation Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
WFC / Wells Fargo & Company Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
X / United States Steel Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
WFC / Wells Fargo & Company Call
UAL / United Airlines Holdings, Inc. Call
GE / General Electric Company Put
GE / General Electric Company Call
X / United States Steel Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call