Market Value3,593,932,000
Total Holdings175
File Date2018-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SNAP / Snap Inc. Put
PYPL / PayPal Holdings, Inc. Call
AAL / American Airlines Group Inc. Call
UAL / United Airlines Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
P / Pandora Media, Inc. Put
CVX / Chevron Corporation
GLD / SPDR Gold Trust Put
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc. Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
JWN / Nordstrom, Inc. Put
US0325111070 / Anadarko Petroleum Corp. Put
ORCL / Oracle Corporation
AVP / Avon Products, Inc. Call
NYRT / New York REIT, Inc.
SPDR SERIES TRUST / Option Put (78464A950)
POWERSHARES QQQ TRUST / Option Put (73935A954)
POWERSHARES QQQ TRUST / Option Call (73935A904)
DAL / Delta Air Lines, Inc. Call
JCP / J.C. Penney Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
RHT / Red Hat, Inc. Call
HLF / Herbalife Ltd.
GPRO / GoPro, Inc.
VIAB / Viacom, Inc.
BMG253431073 / Cosan Ltd.
018490100 / Allergan plc
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
SO / The Southern Company
US33812L1026 / Fitbit Inc. Call
HLF / Herbalife Ltd. Put
AABA / Altaba Inc
US2655041000 / Dunkin' Brands Group, Inc.
ESRX / Express Scripts Holding Co. Call
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
MAT / Mattel, Inc.
MET / MetLife, Inc.
ESRX / Express Scripts Holding Co. Put
91911K102 / Bausch Health Companies Put
P / Pandora Media, Inc. Call
EFX / Equifax Inc. Put
EFX / Equifax Inc. Call
TWX / Warner Media LLC
EFX / Equifax Inc.
US33812L1026 / Fitbit Inc. Put
DKS / DICK'S Sporting Goods, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMG253431073 / Cosan Ltd. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
CCIH / ChinaCache International Holdings Ltd.
JWN / Nordstrom, Inc. Call
P / Pandora Media, Inc.
80013R906 / Sandstorm Gold Ltd (Inactive) Call
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
EXC / Exelon Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CHK / Chesapeake Energy Corporation
KR / The Kroger Co. Put
RH / RH Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
GM / General Motors Company
SLV / iShares Silver Trust
GM / General Motors Company Call
GM / General Motors Company Put
SLV / iShares Silver Trust Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MCD / McDonald's Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCX / Freeport-McMoRan Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
HAL / Halliburton Company Put
HAL / Halliburton Company
CVS / CVS Health Corporation Put
VLO / Valero Energy Corporation
UAA / Under Armour, Inc.
FOX / Fox Corporation
GOOGL / Alphabet Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
US2692464017 / E*TRADE Financial, Inc. Call
COP / ConocoPhillips Put
COP / ConocoPhillips
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SHLD / Global X Funds - Global X Defense Tech ETF Call
RH / RH
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NXPI / NXP Semiconductors N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company Call
EXPE / Expedia Group, Inc. Call
T / AT&T Inc. Call
BB / BlackBerry Limited
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CS / Credit Suisse Group AG - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MNKD / MannKind Corporation Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
ROKU / Roku, Inc.
NUE / Nucor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
RIG / Transocean Ltd. Put
HSY / The Hershey Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated Call
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
COST / Costco Wholesale Corporation Call
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation Put
GS / The Goldman Sachs Group, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
RIOT / Riot Platforms, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SQ / Block, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
IBM / International Business Machines Corporation Put
C / Citigroup Inc. - Corporate Bond/Note Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
SQ / Block, Inc. Call
RIOT / Riot Platforms, Inc. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
X / United States Steel Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
X / United States Steel Corporation Call
INTC / Intel Corporation Call
X / United States Steel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust Call
SPY / SPDR S&P 500 ETF Put
M / Macy's, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund