Market Value4,571,000
Total Holdings13
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BHF / Brighthouse Financial, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
KHC / The Kraft Heinz Company Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
PRU / Prudential Financial, Inc. Put
SBUX / Starbucks Corporation Put
648815108 / OPTION Call
648815108 / OPTION Put
MET / MetLife, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KO / The Coca-Cola Company Put
PPL / PPL Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SLV / iShares Silver Trust Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MDLZ / Mondelez International, Inc. Put