Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$5.1B in Q2 2017 → $5.81B now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc Put | 1.8% | Added 66% | 668,800 | $103M |
| Nvidia Corp Put | 1.3% | Added 29% | 413,300 | $73.9M |
| F Facebook Inc Put | 1.1% | Added 72% | 388,500 | $66.4M |
| Gilead Sciences Inc Put | 0.9% | Added 0.4% | 675,500 | $54.7M |
| AG Alibaba Group Hldg Ltd Put | 0.9% | Trimmed 9.8% | 312,200 | $53.9M |
| F Facebook Inc Call | 0.8% | Added 37% | 280,100 | $47.9M |
| Apple Inc Call | 0.7% | Trimmed 13% | 278,600 | $42.9M |
| Nvidia Corp | 0.6% | Added 212% | 188,720 | $33.7M |
| Gilead Sciences Inc | 0.6% | Added 101% | 401,976 | $32.6M |
| Nvidia Corp Call | 0.5% | Added 3.8% | 176,100 | $31.5M |
| Microsoft Corp Call | 0.5% | Added 124% | 407,000 | $30.3M |
| Boeing Co Put | 0.5% | Added 136% | 118,600 | $30.1M |
| DW Disney Walt Co Put | 0.5% | Added 45% | 298,300 | $29.4M |
| AG Alibaba Group Hldg Ltd Call | 0.5% | Trimmed 39% | 161,600 | $27.9M |
| Tesla Inc Put | 0.5% | Trimmed 23% | 79,300 | $27M |
| Home Depot Inc Put | 0.5% | Added 191% | 164,400 | $26.9M |
| CN Chevron Corp New Call | 0.4% | Added 108% | 221,300 | $26M |
| IT Ishares Tr Put | 0.4% | Trimmed 45% | 75,000 | $25M |
| Tesla Inc Call | 0.4% | Added 84% | 70,800 | $24.2M |
| Baidu Inc Put | 0.4% | Added 43% | 90,100 | $22.3M |
| IT Ishares Tr Call | 0.4% | Added 48% | 62,000 | $20.7M |
| Mastercard Incorporated Put | 0.3% | Added 78% | 140,900 | $19.9M |
| Nike Inc Put | 0.3% | Added 41% | 382,800 | $19.8M |
| Gilead Sciences Inc Call | 0.3% | Trimmed 16% | 236,600 | $19.2M |
| IB International Business Machs Put | 0.3% | Trimmed 14% | 130,300 | $18.9M |
| Biogen Inc Call | 0.3% | Added 16% | 60,000 | $18.8M |
| WS Wal-mart Stores Inc Call | 0.3% | Added 73% | 235,700 | $18.4M |
| Amgen Inc Call | 0.3% | Added 21% | 96,000 | $17.9M |
| DW Disney Walt Co Call | 0.3% | Added 119% | 178,300 | $17.6M |
| Abbvie Inc Put | 0.3% | Trimmed 33% | 196,900 | $17.5M |
| VE Valero Energy Corp New Call | 0.3% | Added 55% | 225,900 | $17.4M |
| Netflix Inc Put | 0.3% | Trimmed 26% | 95,200 | $17.3M |
| SS Select Sector SPDR Tr Put | 0.3% | Added 82% | 210,100 | $17.2M |
| Nike Inc | 0.3% | Added 235% | 330,759 | $17.2M |
| Johnson & Johnson Put | 0.3% | Added 181% | 131,700 | $17.1M |
| F Facebook Inc | 0.3% | Added 34% | 96,009 | $16.4M |
| AI American Intl Group Inc Call | 0.3% | Added 39% | 257,800 | $15.8M |
| Unitedhealth Group Inc Call | 0.3% | Added 525% | 78,100 | $15.3M |
| Abbvie Inc Call | 0.3% | Trimmed 45% | 172,000 | $15.3M |
| Netflix Inc Call | 0.3% | Trimmed 59% | 84,200 | $15.3M |
| SS SPDR Series Trust Put | 0.3% | Added 52% | 446,100 | $15.2M |
| Merck & Co Inc Call | 0.3% | Trimmed 32% | 237,200 | $15.2M |
| 3m Co Put | 0.3% | Added 266% | 72,100 | $15.1M |
| C Celgene Corp Call | 0.3% | Added 13% | 102,700 | $15M |
| M Mcdonalds Corp Call | 0.3% | Added 2517% | 94,200 | $14.8M |
| United Parcel Service Inc Call | 0.3% | Added 5.8% | 122,100 | $14.7M |
| SS SPDR Series Trust Put | 0.3% | Added 12% | 169,000 | $14.6M |
| Baidu Inc | 0.2% | Added 226% | 58,399 | $14.5M |
| CD Caterpillar Inc Del Call | 0.2% | Trimmed 22% | 115,100 | $14.4M |
| Netease Inc Put | 0.2% | Trimmed 21% | 54,400 | $14.4M |
| Palo Alto Networks Inc Put | 0.2% | Added 71% | 98,700 | $14.2M |
| SG SPDR Gold Trust Call | 0.2% | Added 196% | 116,800 | $14.2M |
| UP Union Pac Corp Call | 0.2% | Added 75% | 122,400 | $14.2M |
| AP Allergan PLC Put | 0.2% | Added 52% | 68,900 | $14.1M |
| S Schlumberger Ltd Put | 0.2% | Added 47% | 200,900 | $14M |
| Apple Inc | 0.2% | Added 183% | 90,323 | $13.9M |
| Visa Inc Put | 0.2% | Added 24% | 132,200 | $13.9M |
| Amgen Inc Put | 0.2% | Trimmed 42% | 73,300 | $13.7M |
| SC Salesforce Com Inc Call | 0.2% | Trimmed 11% | 145,800 | $13.6M |
| DA Delta Air Lines Inc Del Put | 0.2% | Added 1073% | 280,400 | $13.5M |
Showing top 60 of 3024 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2017 · filed November 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +265,900 | +$41M | 1.8% |
| F Facebook Inc | Added | +162,600 | +$27.8M | 1.1% |
| Nvidia Corp | Added | +128,329 | +$22.9M | 0.6% |
| Netflix Inc | Trimmed | −122,600 | −$22.2M | 0.3% |
| IT Ishares Tr | Trimmed | −60,500 | −$20.2M | 0.4% |
| AP Alexion Pharmaceuticals Inc | Trimmed | −138,800 | −$19.5M | 0.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −102,600 | −$17.7M | 0.5% |
| Home Depot Inc | Added | +108,000 | +$17.7M | 0.5% |
| Boeing Co | Added | +68,300 | +$17.4M | 0.5% |
| Microsoft Corp | Added | +225,400 | +$16.8M | 0.5% |
Showing the 10 largest of 3574 changes.
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