Market Value3,781,907,000
Total Holdings151
File Date2019-11-14
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)
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
DAL / Delta Air Lines, Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
DAL / Delta Air Lines, Inc. Call
CPRI / Capri Holdings Limited Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
UAL / United Airlines Holdings, Inc. Put
FSLR / First Solar, Inc. Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
HLF / Herbalife Ltd. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.
BYND / Beyond Meat, Inc. Put
BMY / Bristol-Myers Squibb Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Call
MS / Morgan Stanley
MS / Morgan Stanley Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
GM / General Motors Company Call
PFE / Pfizer Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
COP / ConocoPhillips Put
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
GE / General Electric Company Call
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Put
JPSSZ / JPMorgan Chase & Co. Put
BAC / Bank of America Corporation
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
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
BYND / Beyond Meat, Inc. Call
LOW / Lowe's Companies, Inc. Call
DHI / D.R. Horton, Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
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
JPXUZ / JPMorgan Chase & Co. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
T / AT&T Inc. Put
GE / General Electric Company
GE / General Electric Company Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
X / United States Steel Corporation Put
X / United States Steel Corporation
LUV / Southwest Airlines Co. Call
CVS / CVS Health Corporation Call
M / Macy's, Inc. Put
2024677US / Barrick Gold Corp. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
B / Barrick Mining Corporation
M / Macy's, Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
DHI / D.R. Horton, Inc. Put
LOW / Lowe's Companies, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
X / United States Steel Corporation Call
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
GM / General Motors Company Put
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
F_KZ / Ford Motor Company
XOM / Exxon Mobil Corporation Put
F_KZ / Ford Motor Company Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
KHC / The Kraft Heinz Company Put
F_KZ / Ford Motor Company Call
KHC / The Kraft Heinz Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
EA / Electronic Arts Inc. Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
EA / Electronic Arts Inc. Call
CSCO / Cisco Systems, Inc. Call
UAL / United Airlines Holdings, Inc. Call