Market Value2,136,505,000
Total Holdings177
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
2024677US / Barrick Gold Corp. Put
DB / Deutsche Bank Aktiengesellschaft Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
COTY / Coty Inc. Put
TSLA / Tesla, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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
CHK / Chesapeake Energy Corporation Call
AABA / Altaba Inc
AABA / Altaba Inc Call
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
OEF / iShares Trust - iShares S&P 100 ETF Put
C / Citigroup Inc. Call
C / Citigroup Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BJRI / BJ's Restaurants, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
91911K102 / Bausch Health Companies
BPAQF / BP p.l.c. Put
91911K102 / Bausch Health Companies Put
DB / Deutsche Bank Aktiengesellschaft Call
91911K102 / Bausch Health Companies Call
83416T100 / SolarCity Corp Put
2024677US / Barrick Gold Corp. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
AAL / American Airlines Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd. Put
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership
VIRT / Virtu Financial, Inc.
JPSSZ / JPMorgan Chase & Co. Put
HLF / Herbalife Ltd. Call
ISHARES / PUT Put (464286953)
PRA / ProAssurance Corporation Call
TWX / Warner Media LLC Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
JPXUZ / JPMorgan Chase & Co. Call
USO / United States Oil Fund, LP - Limited Partnership Call
ISHARES / PUT Put (464286950)
ISHARES / CALL Call (464286903)
CLUBQ / Town Sports International Holdings Inc
TWX / Warner Media LLC Call
BPAQF / BP p.l.c. Call
JWN / Nordstrom, Inc. Put
EOG RES INC / PUT Put (26785P951)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COTY / Coty Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
PG / The Procter & Gamble Company
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
OEF / iShares Trust - iShares S&P 100 ETF Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
US85207U1051 / Sprint Corporation Call
WMB / The Williams Companies, Inc. Put
DGP / DB Gold Double Long ETN
61166W101 / Monsanto Co. Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation
HLF / Herbalife Ltd.
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
UAL / United Airlines Holdings, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
COP / ConocoPhillips Put
018490100 / Allergan plc
018490100 / Allergan plc Put
018490100 / Allergan plc Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
NQ / NQ Mobile 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
BAC / Bank of America Corporation Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ORCL / Oracle Corporation
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
ZNGA / Zynga Inc - Class A Call
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
CSCO / Cisco Systems, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
HD / The Home Depot, Inc. Put
GM / General Motors Company Call
GM / General Motors Company Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
FCX / Freeport-McMoRan Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
30064K105 / Exacttarget, Inc. Call
HD / The Home Depot, Inc. Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
UNH / UnitedHealth Group Incorporated Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
CVX / Chevron Corporation
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
EBAY / eBay 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
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
WFC / Wells Fargo & Company Put
ABBV / AbbVie Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
30064K105 / Exacttarget, Inc. Put
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
WFC / Wells Fargo & Company Call
UAL / United Airlines Holdings, Inc. Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
F / Ford Motor Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call