Market Value2,170,970,000
Total Holdings176
File Date2018-05-15
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
30064K105 / Exacttarget, Inc. Put
GM / General Motors Company Put
QCOM / QUALCOMM Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
ISHARES INC / PUT Put (464286950)
NQ / NQ Mobile Inc. Put
WMB / The Williams Companies, Inc. Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
HUM / Humana Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
NKE_KZ / NIKE, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Put
NKE_KZ / NIKE, Inc. Put
HLF / Herbalife Ltd.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
JCP / J.C. Penney Co., Inc. Put
AAPL / Apple Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
ORCL / Oracle Corporation Call
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Put
TGT / Target Corporation
TGT / Target Corporation Put
GOLD / Barrick Mining Corporation
X / United States Steel Corporation Put
30064K105 / Exacttarget, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
COP / ConocoPhillips
USO / United States Oil Fund, LP - Limited Partnership
CHK / Chesapeake Energy Corporation
CVS / CVS Health Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
30064K105 / Exacttarget, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GE / General Electric Company
ABBV / AbbVie Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
UNH / UnitedHealth Group Incorporated Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
MS / Morgan Stanley Put
MS / Morgan Stanley
MS / Morgan Stanley Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
NKE_KZ / NIKE, Inc.
IBM / International Business Machines Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GM / General Motors Company Call
VZ / Verizon Communications Inc. Call
GM / General Motors Company
IBM / International Business Machines Corporation Call
X / United States Steel Corporation Call
X / United States Steel Corporation
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
FCX / Freeport-McMoRan Inc. Call
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ROKU / Roku, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
GE / General Electric Company Call
GE / General Electric Company Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
2024677US / Barrick Gold Corp. Call
AIG / American International Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
VALE.P / Vale S.A. Preferred Shares ADR Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
AMD / Advanced Micro Devices, Inc. Put
BAC / Bank of America Corporation Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
JPXUZ / JPMorgan Chase & Co. Call
T / AT&T Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
C / Citigroup Inc. - Corporate Bond/Note Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc. Call
T / AT&T Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
2024677US / Barrick Gold Corp. Put
TGT / Target Corporation Call
SNAP / Snap Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put