Market Value3,018,151,000
Total Holdings195
File Date2015-02-17
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)
ZNGA / Zynga Inc - Class A Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
V / Visa Inc.
BB / BlackBerry Limited Call
POT / Potash Corp. of Saskatchewan, Inc. Call
GG / Goldcorp, Inc.
83416T100 / SolarCity Corp Call
NSM / Nationstar Mortgage Holdings Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
RHT / Red Hat, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MARKET VECTORS ETF TR / Option Put (57060U950)
BPAQF / BP p.l.c. Call
61166W101 / Monsanto Co.
LINE / Lineage, Inc. Call
LINE / Lineage, Inc. Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
MDVN / Medivation, Inc. Call
QCOM / QUALCOMM Incorporated Call
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
BB / BlackBerry Limited Put
VIAB / Viacom, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
83416T100 / SolarCity Corp Put
GULTU / Gulf Coast Ultra Deep Royalty Trust
GM / General Motors Company Call
SLV / iShares Silver Trust Call
ANRZQ / Alpha Natural Resources, Inc.
SLV / iShares Silver Trust Put
SPY / SPDR S&P 500 ETF Call
GM / General Motors Company Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SPY / SPDR S&P 500 ETF Put
US0325111070 / Anadarko Petroleum Corp. Call
DISCA / Discovery Inc - Class A
MWW / Monster Worldwide, Inc.
FSLR / First Solar, Inc. Put
NQ / NQ Mobile Inc. Call
SANTARUS INC / Option Put (802817954)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
FWONA / Formula One Group
US0325111070 / Anadarko Petroleum Corp. Put
GMCR / Keurig Green Mountain, Inc. Call
YELP / Yelp Inc.
AABA / Altaba Inc Call
POWERSHARES QQQ TRUST / Option Put (73935A954)
AABA / Altaba Inc
DELL INC / Option Call (24702R901)
AABA / Altaba Inc Put
TIBX / Tibco Software
ISHARES / Option Put (464286950)
ISHARES / Option Put (464286958)
ISHARES / Option Call (464286908)
VRA / Vera Bradley, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
LNKD / LinkedIn Corp. Call
AA.PR / Alcoa Corp. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HSNI / HSN, Inc.
RVBD /
IOC / InterOil Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MBI / MBIA Inc. Put
MARKET VECTORS ETF TR / Option Call (57060U900)
PROSHARES TR II / Option Put (74347W956)
GULF COAST ULTRA DEEP RTY TR / Option Put (40222T954)
POWERSHARES QQQ TRUST / Option Call (73935A904)
ARNC / Arconic Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
US04351G1013 / Ascena Retail Group, Inc.
BKS / Barnes & Noble, Inc.
2024677US / Barrick Gold Corp. Put
MARKET VECTORS ETF TR / Option Put (57061R954)
TWX / Warner Media LLC
FSLR / First Solar, Inc. Call
2024677US / Barrick Gold Corp. Call
GULF COAST ULTRA DEEP RTY TR / Option Call (40222T904)
GMCR / Keurig Green Mountain, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
PROSHARES TR II / Option Call (74347W906)
/ Sina Corp.
QQQ / Invesco QQQ Trust, Series 1
WLTGQ / Walter Energy, Inc.
MA / Mastercard Incorporated Call
JCP / J.C. Penney Co., Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF Call
SLV / iShares Silver Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
GG / Goldcorp, Inc. Call
LNKD / LinkedIn Corp. Put
POT / Potash Corp. of Saskatchewan, Inc. Put
MBI / MBIA Inc. Call
LAMR / Lamar Advertising Company
SNDK / Sandisk Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
DOW / Dow Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
AMT.PRB / American Tower Corp Put
AA / Alcoa Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
MGM / MGM Resorts International Call
CAT / Caterpillar Inc. Put
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
HES / Hess Corporation
HES / Hess Corporation Put
MOS / The Mosaic Company
MOS / The Mosaic Company Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc.
GOLD / Barrick Mining Corporation
CAT / Caterpillar Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
VLO / Valero Energy Corporation Call
HAL / Halliburton Company
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc. Put
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
OCN / Ocwen Financial Corporation
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation Call
SLB / Schlumberger Limited Call
JPXUZ / JPMorgan Chase & Co. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
APA / APA Corporation Call
DELL / Dell Technologies Inc. Put
GE / General Electric Company Put
BA / The Boeing Company Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
TWTR / Twitter Inc Call
BA / The Boeing Company
AMT / American Tower Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Put
USO / United States Oil Fund, LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AAL / American Airlines Group Inc. Call
CLF / Cleveland-Cliffs Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated Put
GS / The Goldman Sachs Group, Inc. Put
SPY / SPDR S&P 500 ETF
X / United States Steel Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
MOS / The Mosaic Company Call
LVS / Las Vegas Sands Corp. Put
BB / BlackBerry Limited
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / Schlumberger Limited Put
C / Citigroup Inc. - Corporate Bond/Note
OEF / iShares Trust - iShares S&P 100 ETF Put