Market Value1,145,781,000
Total Holdings159
File Date2017-02-14
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.

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)
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc.
TWO / Two Harbors Investment Corp. Put
RIG / Transocean Ltd. Call
US00401C1080 / Acacia Communications, Inc. Put
DDD / 3D Systems Corporation Call
LNKD / LinkedIn Corp. Put
FSLR / First Solar, Inc. Put
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp
AABA / Altaba Inc Call
AABA / Altaba Inc
DDD / 3D Systems Corporation Put
RIGP / Transocean Partners LLC Call
AMBA / Ambarella, Inc. Put
DDD / 3D Systems Corporation
ANF / Abercrombie & Fitch Co. Put
YELP / Yelp Inc. Call
YELP / Yelp Inc. Put
TWO / Two Harbors Investment Corp. Call
YELP / Yelp Inc.
FSLR / First Solar, Inc. Call
RIGP / Transocean Partners LLC Put
GPRO / GoPro, Inc. Put
KORS / Michael Kors Holdings Ltd. Put
AMBA / Ambarella, Inc. Call
Y8213L102 / SunEdison Semiconductor Limited Put
AABA / Altaba Inc Put
WISDOM INVTS INC / CALL Call (977179909)
FSLR / First Solar, Inc.
83416T100 / SolarCity Corp Put
Y8213L102 / SunEdison Semiconductor Limited Call
US8865471085 / Tiffany & Co. Call
RIGP / Transocean Partners LLC
US8865471085 / Tiffany & Co. Put
WETF / Wisdomtree Investments Inc Call
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
RIG / Transocean Ltd. Put
ANF / Abercrombie & Fitch Co.
LNKD / LinkedIn Corp. Call
AMBA / Ambarella, Inc.
PHM / PulteGroup, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GM / General Motors Company Call
GM / General Motors Company Put
F / Ford Motor Company Call
F / Ford Motor Company Put
TSLA / Tesla, Inc. Call
GM / General Motors Company
F / Ford Motor Company
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
PFE / Pfizer Inc. Call
WFC / Wells Fargo & Company Put
PFE / Pfizer Inc. Put
CSCO / Cisco Systems, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
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
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
TWLO / Twilio Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
HLF / Herbalife Ltd. Put
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
COP / ConocoPhillips Put
JPXUZ / JPMorgan Chase & Co. Call
KORS / Michael Kors Holdings Ltd. Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
ATVI / Activision Blizzard Inc Put
COP / ConocoPhillips Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc. Call
COP / ConocoPhillips
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
PANW / Palo Alto Networks, Inc. Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc
GE / General Electric Company Put
GE / General Electric Company Call
LUV / Southwest Airlines Co.
TWTR / Twitter Inc Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
B / Barrick Mining Corporation
2024677US / Barrick Gold Corp. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
JPSSZ / JPMorgan Chase & Co. Put
LUV / Southwest Airlines Co. Call
2024677US / Barrick Gold Corp. Put
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co. Put
X / United States Steel Corporation
BPAQF / BP p.l.c. Put
X / United States Steel Corporation Put
BPAQF / BP p.l.c. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
X / United States Steel Corporation Call
WMB / The Williams Companies, Inc. Put
CSCO / Cisco Systems, Inc. Call
WMB / The Williams Companies, Inc. Call