CYPRESS FUNDS LLC

Q2 2018 13F Combination Report, Options Holdings

Signature - Title
Robert Miller - General Counsel and CCO
Location
Los Angeles
Options holdings as of
30 Jun 2018
Filing time
27 Jul 2018, 13:08:29 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2018 - 10 May 2018
Next filing
Q3 2018 - 07 Nov 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Miller General Counsel and CCO Los Angeles, California 27 Jul 2018

List of Other Managers Reporting for CYPRESS FUNDS LLC:

Name Holdings Value Location File Number
ROYAL BANK OF CANADA $561,816,054,000 Toronto 028-11396