Market Value1,824,392,000
Total Holdings146
File Date2017-08-14
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)
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
GPRO / GoPro, Inc.
FSLR / First Solar, Inc. Put
YELP / Yelp Inc. Put
LTRPA / Liberty TripAdvisor Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
C.PRPCL / Citigroup Inc
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
YELP / Yelp Inc. Call
AMBA / Ambarella, Inc. Put
FOX / Fox Corporation
KORS / Michael Kors Holdings Ltd. Put
AABA / Altaba Inc
PHM / PulteGroup, Inc. Call
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
GPRO / GoPro, Inc. Call
ANF / Abercrombie & Fitch Co. Put
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
IBB / iShares Trust - iShares Biotechnology ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FWONA / Formula One Group
SSO / ProShares Trust - ProShares Ultra S&P500
URTY / ProShares Trust - ProShares UltraPro Russell2000
US8865471085 / Tiffany & Co. Call
GPRO / GoPro, Inc. Put
ANF / Abercrombie & Fitch Co.
DTO / DB Crude Oil Double Short ETN due 6/1/2038
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
AMBA / Ambarella, Inc. Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
SWZ / Total Return Securities, Inc.
US8865471085 / Tiffany & Co. Put
CHK / Chesapeake Energy Corporation Put
HLF / Herbalife Ltd.
NWSA / News Corporation
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
META / Meta Platforms, Inc. Call
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc. Call
PFE / Pfizer Inc. Put
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
PFE / Pfizer Inc. Call
GM / General Motors Company Put
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc. Put
MS / Morgan Stanley Put
MS / Morgan Stanley Call
XOM / Exxon Mobil Corporation Call
MSFT / Microsoft Corporation Put
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
GM / General Motors Company Call
UAL / United Airlines Holdings, Inc. Put
GM / General Motors Company
WYNN / Wynn Resorts, Limited Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
F_KZ / Ford Motor Company Call
SPY / SPDR S&P 500 ETF Call
F_KZ / Ford Motor Company Put
XOM / Exxon Mobil Corporation Put
CVX / Chevron Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
GE / General Electric Company Put
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AMBA / Ambarella, Inc.
NFLX / Netflix, Inc. Put
018490100 / Allergan plc Call
018490100 / Allergan plc Put
NFLX / Netflix, Inc. Call
018490100 / Allergan plc
GOOGL / Alphabet Inc.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
JPXUZ / JPMorgan Chase & Co. Call
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
DISCA / Discovery Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
KORS / Michael Kors Holdings Ltd. Call
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
TWTR / Twitter Inc
2024677US / Barrick Gold Corp. Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
B / Barrick Mining Corporation
2024677US / Barrick Gold Corp. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note Call
COP / ConocoPhillips
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
GE / General Electric Company Call
X / United States Steel Corporation Call
JPSSZ / JPMorgan Chase & Co. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
DHI / D.R. Horton, Inc. Call
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
X / United States Steel Corporation
X / United States Steel Corporation Put