Market Value3,373,000
Total Holdings5
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)
XOM / Exxon Mobil Corporation Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
GM / General Motors Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
C / Citigroup Inc. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc. Call
NVDA / NVIDIA Corporation Put
EFX / Equifax Inc. Put
ISHARES / PUT Put (464286950)
USO / United States Oil Fund, LP - Limited Partnership Put
VALE.P / Vale S.A. Preferred Shares ADR Call
HLF / Herbalife Ltd. Call
FCX / Freeport-McMoRan Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc. Call
BPAQF / BP p.l.c. Call
BPAQF / BP p.l.c. Put
QCOM / QUALCOMM Incorporated Put
JPXUZ / JPMorgan Chase & Co. Call
SNAP / Snap Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
NQ / NQ Mobile Inc. Put
2024677US / Barrick Gold Corp. Call
JPSSZ / JPMorgan Chase & Co. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BJRI / BJ's Restaurants, Inc.
2024677US / Barrick Gold Corp. Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
HLF / Herbalife Ltd. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
SNAP / Snap Inc. Put
MRK / Merck & Co., Inc. Call
PBPB / Potbelly Corporation
VIRT / Virtu Financial, Inc.
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
SNAP / Snap Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
CLUBQ / Town Sports International Holdings Inc
USO / United States Oil Fund, LP - Limited Partnership Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation
NVDA / NVIDIA Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Call
GLD / SPDR Gold Trust Call
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
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
61166W101 / Monsanto Co.
COP / ConocoPhillips Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COP / ConocoPhillips Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
61166W101 / Monsanto Co. Put
VZ / Verizon Communications Inc. Put
M / Macy's, Inc. Call
M / Macy's, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AAL / American Airlines Group Inc.
NKE / NIKE, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
BAC / Bank of America Corporation Call
CVX / Chevron Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc. Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
META / Meta Platforms, Inc. Call
AAL / American Airlines Group Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
61166W101 / Monsanto Co. Call
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
IBM / International Business Machines Corporation Call
GM / General Motors Company Call
GM / General Motors Company Put
META / Meta Platforms, Inc. Put
INTC / Intel Corporation Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc. Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
BAC / Bank of America Corporation Put
AAL / American Airlines Group Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
TGT / Target Corporation Put
UNH / UnitedHealth Group Incorporated Put
CVX / Chevron Corporation Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
INTC / Intel Corporation Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
XOM / Exxon Mobil Corporation Call
TWTR / Twitter 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) Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
WFC / Wells Fargo & Company Call
UAL / United Airlines Holdings, Inc.
GE / General Electric Company Call
GE / General Electric Company Put
TWTR / Twitter Inc Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put