Market Value4,223,182,000
Total Holdings138
File Date2018-11-14
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)
F_KZ / Ford Motor Company
F_KZ / Ford Motor Company Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
ANF / Abercrombie & Fitch Co.
KORS / Michael Kors Holdings Ltd. Put
GPRO / GoPro, Inc. Call
KORS / Michael Kors Holdings Ltd. Call
ANF / Abercrombie & Fitch Co. Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
AABA / Altaba Inc
AABA / Altaba Inc Put
GPRO / GoPro, Inc. Put
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc. Put
AMBA / Ambarella, Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
SNAP / Snap Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
PFE / Pfizer Inc.
GM / General Motors Company Put
GM / General Motors Company
PFE / Pfizer Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
F_KZ / Ford Motor Company Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
COP / ConocoPhillips Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
GM / General Motors Company Call
WYNN / Wynn Resorts, Limited Put
WFC / Wells Fargo & Company Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
UAL / United Airlines Holdings, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
COP / ConocoPhillips Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
2024677US / Barrick Gold Corp. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
2024677US / Barrick Gold Corp. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
X / United States Steel Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company
X / United States Steel Corporation Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
LOW / Lowe's Companies, Inc. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
B / Barrick Mining Corporation
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
X / United States Steel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call