Market Value3,031,412,000
Total Holdings128
File Date2019-05-15
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)
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
QCOM / QUALCOMM Incorporated Put
PHM / PulteGroup, Inc.
CPRI / Capri Holdings Limited Put
AMBA / Ambarella, Inc. Call
JCP / J.C. Penney Co., Inc. Put
AABA / Altaba Inc
AMBA / Ambarella, Inc. Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc.
KORS / Michael Kors Holdings Ltd. Call
AABA / Altaba Inc Put
PHM / PulteGroup, Inc. Put
KORS / Michael Kors Holdings Ltd. Put
FSLR / First Solar, Inc. Put
X / United States Steel Corporation Call
X / United States Steel Corporation
X / United States Steel Corporation Put
HLF / Herbalife Ltd.
JPSSZ / JPMorgan Chase & Co. Put
JCP / J.C. Penney Co., Inc.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
GS / The Goldman Sachs Group, Inc. Put
QCOM / QUALCOMM Incorporated Call
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
SQ / Block, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
M / Macy's, Inc. Call
LUMN / Lumen Technologies, Inc. Call
COP / ConocoPhillips Call
COP / ConocoPhillips Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
JPXUZ / JPMorgan Chase & Co. Call
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
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
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SQ / Block, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
XOM / Exxon Mobil Corporation
GM / General Motors Company Put
GM / General Motors Company Call
PFE / Pfizer Inc. Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
F_KZ / Ford Motor Company Call
F_KZ / Ford Motor Company Put
COP / ConocoPhillips
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
JCP / J.C. Penney Co., Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
GE / General Electric Company Call
GE / General Electric Company Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
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
M / Macy's, Inc. Put
LVS / Las Vegas Sands Corp. Call
SQ / Block, Inc. Call
DHI / D.R. Horton, Inc. Put
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
M / Macy's, Inc.
B / Barrick Mining Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
2024677US / Barrick Gold Corp. Put
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
2024677US / Barrick Gold Corp. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc. Put