Market Value2,937,593,000
Total Holdings151
File Date2017-11-14
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)
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
AABA / Altaba Inc Put
ANF / Abercrombie & Fitch Co.
PHM / PulteGroup, Inc. Call
AMBA / Ambarella, Inc. Call
KORS / Michael Kors Holdings Ltd. Put
FSLR / First Solar, Inc.
DDD / 3D Systems Corporation Call
61166W101 / Monsanto Co.
ANF / Abercrombie & Fitch Co. Call
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
US8865471085 / Tiffany & Co. Put
YELP / Yelp Inc. Call
ANF / Abercrombie & Fitch Co. Put
GPRO / GoPro, Inc.
AABA / Altaba Inc Call
TWLO / Twilio Inc. Call
PHM / PulteGroup, Inc.
AMBA / Ambarella, Inc. Put
AMBA / Ambarella, Inc.
GPRO / GoPro, Inc. Put
DDD / 3D Systems Corporation Put
US8865471085 / Tiffany & Co. Call
HLF / Herbalife Ltd.
AABA / Altaba Inc
MS / Morgan Stanley Call
MS / Morgan Stanley Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
PFE / Pfizer Inc. Put
GM / General Motors Company Call
GM / General Motors Company Put
PFE / Pfizer Inc. Call
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
F / Ford Motor Company Call
F / Ford Motor Company Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
YELP / Yelp Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
UAL / United Airlines Holdings, Inc. Put
SPY / SPDR S&P 500 ETF Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GM / General Motors Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
AAPL / Apple Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
AAPL / Apple Inc. Call
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
CHK / Chesapeake Energy Corporation Put
GPRO / GoPro, Inc. Call
WMB / The Williams Companies, Inc. Call
018490100 / Allergan plc Call
018490100 / Allergan plc Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TSLA / Tesla, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc. Put
DATA / Tableau Software, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips Put
KORS / Michael Kors Holdings Ltd. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note Call
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
TWTR / Twitter Inc Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
COP / ConocoPhillips
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
WMB / The Williams Companies, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
LUV / Southwest Airlines Co. Put
DHI / D.R. Horton, Inc. Put
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
X / United States Steel Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
X / United States Steel Corporation Put
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
X / United States Steel Corporation Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
B / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
JPXUZ / JPMorgan Chase & Co. Call
QCOM / QUALCOMM Incorporated Call