Market Value3,888,712,000
Total Holdings138
File Date2018-05-15
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
WYNN / Wynn Resorts, Limited
PHM / PulteGroup, Inc. Call
WFC / Wells Fargo & Company Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
YELP / Yelp Inc.
AABA / Altaba Inc
PHM / PulteGroup, Inc.
74005P104 / Praxair, Inc. Put
AMBA / Ambarella, Inc. Put
ANF / Abercrombie & Fitch Co.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
KORS / Michael Kors Holdings Ltd. Put
YELP / Yelp Inc. Call
61166W101 / Monsanto Co.
US8865471085 / Tiffany & Co. Put
AABA / Altaba Inc Call
ANF / Abercrombie & Fitch Co. Put
KORS / Michael Kors Holdings Ltd. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
UAL / United Airlines Holdings, Inc. Put
AABA / Altaba Inc Put
AMBA / Ambarella, Inc. Call
74005P104 / Praxair, Inc. Call
DDD / 3D Systems Corporation Call
AMBA / Ambarella, Inc.
YELP / Yelp Inc. Put
JCP / J.C. Penney Co., Inc.
JPXUZ / JPMorgan Chase & Co. Call
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
COP / ConocoPhillips Put
COP / ConocoPhillips Call
CHK / Chesapeake Energy Corporation Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
GOOGL / Alphabet Inc.
2024677US / Barrick Gold Corp. Put
TWTR / Twitter Inc Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
SDRL / Seadrill Limited Put
SDRL / Seadrill Limited Call
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
GM / General Motors Company Call
GM / General Motors Company Put
GM / General Motors Company
PFE / Pfizer Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
F_KZ / Ford Motor Company Call
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co. Call
WMB / The Williams Companies, Inc. Call
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PANW / Palo Alto Networks, Inc.
JPSSZ / JPMorgan Chase & Co. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
C / Citigroup Inc. - Corporate Bond/Note Call
2024677US / Barrick Gold Corp. Call
PANW / Palo Alto Networks, Inc. Call
CRM / Salesforce, Inc. Call
GOOG / Alphabet Inc. Put
CRM / Salesforce, Inc. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
GOOG / Alphabet Inc. Call
X / United States Steel Corporation Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation Put
X / United States Steel Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
WMB / The Williams Companies, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
PFE / Pfizer Inc. Call
XOM / Exxon Mobil Corporation Put
PFE / Pfizer Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
F_KZ / Ford Motor Company Put