Market Value3,217,992,000
Total Holdings126
File Date2019-08-14
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.

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.
CSCO / Cisco Systems, Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
HLF / Herbalife Ltd. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
PXD / Pioneer Natural Resources Company Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
COP / ConocoPhillips Call
PXD / Pioneer Natural Resources Company Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
CPRI / Capri Holdings Limited
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
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
COP / ConocoPhillips Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
COP / ConocoPhillips
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SNAP / Snap Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
PFE / Pfizer Inc. Call
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
F / Ford Motor Company Put
F / Ford Motor Company Call
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
GE / General Electric Company
GE / General Electric Company Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
DAL / Delta Air Lines, Inc. Call
WFC / Wells Fargo & Company Put
X / United States Steel Corporation Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
DHI / D.R. Horton, Inc. Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
DHI / D.R. Horton, Inc. 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) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ATVI / Activision Blizzard Inc Call
DHI / D.R. Horton, Inc.
M / Macy's, Inc.
LUV / Southwest Airlines Co. Call
CVS / CVS Health Corporation Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ATVI / Activision Blizzard Inc Put
M / Macy's, Inc. Call
M / Macy's, Inc. Put
JPM / JPMorgan Chase & Co.
JPSSZ / JPMorgan Chase & Co. Put
PFE / Pfizer Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
X / United States Steel Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
DIS / The Walt Disney Company Call