Market Value1,502,698,000
Total Holdings165
File Date2017-08-14
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)
XOM / Exxon Mobil Corporation Call
61166W101 / Monsanto Co.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
AIG / American International Group, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
SPY / SPDR S&P 500 ETF Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
C / Citigroup Inc. Call
VZ / Verizon Communications Inc. Put
2024677US / Barrick Gold Corp. Call
HLF / Herbalife Ltd. Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
VIRT / Virtu Financial, Inc.
91911K102 / Bausch Health Companies Put
NQ / NQ Mobile Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
GLD / SPDR Gold Trust Call
NVDA / NVIDIA Corporation
USO / United States Oil Fund, LP - Limited Partnership
91911K102 / Bausch Health Companies
USO / United States Oil Fund, LP - Limited Partnership Put
BPAQF / BP p.l.c. Call
ISHARES / PUT Put (464286950)
MRK / Merck & Co., Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
SNAP / Snap Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TMUS / T-Mobile US, Inc. Call
MRK / Merck & Co., Inc. Put
SNAP / Snap Inc. Put
HLF / Herbalife Ltd. Put
BPAQF / BP p.l.c. Put
NVDA / NVIDIA Corporation Put
CSX / CSX Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
JPSSZ / JPMorgan Chase & Co. Put
JPXUZ / JPMorgan Chase & Co. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
91911K102 / Bausch Health Companies Call
2024677US / Barrick Gold Corp. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
SHLD / Global X Funds - Global X Defense Tech ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
NVDA / NVIDIA Corporation Call
VALE.P / Vale S.A. Preferred Shares ADR Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
GLD / SPDR Gold Trust
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
GLD / SPDR Gold Trust Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
WMB / The Williams Companies, Inc. Put
QCOM / QUALCOMM Incorporated Call
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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 Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
018490100 / Allergan plc Call
018490100 / Allergan plc Put
VZ / Verizon Communications Inc. Call
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CLUBQ / Town Sports International Holdings Inc
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
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
SPY / SPDR S&P 500 ETF Put
QCOM / QUALCOMM Incorporated Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
WFC / Wells Fargo & Company 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 Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Put
UNH / UnitedHealth Group Incorporated Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
COP / ConocoPhillips Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
NKE / NIKE, Inc. Call
WMT / Walmart Inc. Call
GM / General Motors Company Put
GM / General Motors Company
GM / General Motors Company Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
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)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AIG / American International Group, Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc. Call
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley Call
MS / Morgan Stanley Put
F / Ford Motor Company
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
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
F / Ford Motor Company Call
F / Ford Motor Company Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
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 Put
GE / General Electric Company
GE / General Electric Company Call
X / United States Steel Corporation Call
X / United States Steel Corporation Put
TWTR / Twitter Inc
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call