Market Value3,405,912,000
Total Holdings125
File Date2019-02-14
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)
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
PHM / PulteGroup, Inc.
AMBA / Ambarella, Inc. Put
FSLR / First Solar, Inc. Call
74005P104 / Praxair, Inc. Call
GPRO / GoPro, Inc. Call
FSLR / First Solar, Inc. Put
GPRO / GoPro, Inc. Put
74005P104 / Praxair, Inc. Put
AABA / Altaba Inc
AABA / Altaba Inc Put
PHM / PulteGroup, Inc. Put
AMBA / Ambarella, Inc. Call
FSLR / First Solar, Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
QCOM / QUALCOMM Incorporated Call
JPXUZ / JPMorgan Chase & Co. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
JPSSZ / JPMorgan Chase & Co. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SNAP / Snap Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
GM / General Motors Company Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. 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 Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
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
LVS / Las Vegas Sands Corp.
GM / General Motors Company
GM / General Motors Company Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
UAL / United Airlines Holdings, Inc. Put
QCOM / QUALCOMM Incorporated Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
LOW / Lowe's Companies, Inc. Call
AAL / American Airlines Group Inc.
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
2024677US / Barrick Gold Corp. Call
DHI / D.R. Horton, Inc. Put
LUV / Southwest Airlines Co. Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
B / Barrick Mining Corporation
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc. Call
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
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc.
2024677US / Barrick Gold Corp. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
GOOG / Alphabet Inc. 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
WFC / Wells Fargo & Company
X / United States Steel Corporation
X / United States Steel Corporation Put
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
WYNN / Wynn Resorts, Limited Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call