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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc. Put
|
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|
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|
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| AMZN / Amazon.com, Inc. Call
|
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|
|
|
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| AMZN / Amazon.com, Inc. Put
|
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|
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| ARCP /
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| APA / APA Corporation Call
|
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| AAPL / Apple Inc. Put
|
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| AAPL / Apple Inc. Call
|
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| BAC / Bank of America Corporation Call
|
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| ELX / Emulex Corp Call
|
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| CSCO / Cisco Systems, Inc. Call
|
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| CSCO / Cisco Systems, Inc. Put
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| C / Citigroup Inc. Call
|
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| CLF / Cleveland-Cliffs Inc. Call
|
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|
|
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| CLF / Cleveland-Cliffs Inc. Put
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| TPR / Tapestry, Inc. Call
|
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| TPR / Tapestry, Inc. Put
|
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| CAG / Conagra Brands, Inc.
|
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| CAG / Conagra Brands, Inc. Put
|
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| META / Meta Platforms, Inc. Call
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
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| GM / General Motors Company
|
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| GM / General Motors Company Call
|
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| GEVO / Gevo, Inc.
|
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| GS / The Goldman Sachs Group, Inc. Call
|
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| GPI / Group 1 Automotive, Inc.
|
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| GPI / Group 1 Automotive, Inc. Put
|
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| GPI / Group 1 Automotive, Inc. Call
|
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| HRI / Herc Holdings Inc.
|
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| HRI / Herc Holdings Inc. Call
|
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|
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|
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| HRI / Herc Holdings Inc. Put
|
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|
|
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|
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| HPQ / HP Inc. Put
|
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|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc Call
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc Put
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
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|
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| INTC / Intel Corporation Call
|
|
|
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| INTC / Intel Corporation Put
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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| IBM / International Business Machines Corporation Put
|
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|
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|
|
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| IGT / International Game Technology PLC Put
|
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| IGT / International Game Technology PLC
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited Put
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited Call
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
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| LRCX / Lam Research Corporation Put
|
|
|
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|
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| MBI / MBIA Inc.
|
|
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| MSFT / Microsoft Corporation Put
|
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|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
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| MCP /
|
|
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| MS / Morgan Stanley
|
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| MS / Morgan Stanley Call
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Put
|
|
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|
|
|
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| NRF / NorthStar Realty Finance Corp. Put
|
|
|
|
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| NRF / NorthStar Realty Finance Corp. Call
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc Call
|
|
|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd. Put
|
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|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
|
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| PRKR / ParkerVision, Inc.
|
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| BTU / Peabody Energy Corporation
|
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|
|
|
|
|
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| BTU / Peabody Energy Corporation Put
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc. Put
|
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|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc. Call
|
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|
|
|
|
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| BKNG / Booking Holdings Inc. Put
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
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| SPLS / Staples, Inc. Put
|
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| TWTR / Twitter Inc Put
|
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|
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| TWTR / Twitter Inc
|
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| UAL / United Airlines Holdings, Inc. Call
|
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| VZ / Verizon Communications Inc. Call
|
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| AABA / Altaba Inc
|
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|
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|
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| AABA / Altaba Inc Put
|
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|
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| KING / King Digital Entertainment plc Put
|
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| ELOS / Syneron Medical Ltd.
|
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|
