Market Value2,751,466,000
Total Holdings272
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.

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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
ZNGA / Zynga Inc - Class A Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
GE / General Electric Company Put
MS / Morgan Stanley Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
FSLR / First Solar, Inc. Put
SSYS / Stratasys Ltd. Call
61166W101 / Monsanto Co.
AA.PR / Alcoa Corp. Call
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DDD / 3D Systems Corporation Put
ZU /
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
BLK / BlackRock, Inc.
BB / BlackBerry Limited Call
GT / The Goodyear Tire & Rubber Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
RHT / Red Hat, Inc. Call
MNST / Monster Beverage Corporation
FCEL / FuelCell Energy, Inc. Call
CBA / ClearBridge American Energy MLP Fund Inc.
IGT / International Game Technology PLC
JMF / Nuveen Energy MLP Total Return Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
GMCR / Keurig Green Mountain, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
LINE / Lineage, Inc. Call
LINE / Lineage, Inc. Put
AAL / American Airlines Group Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
LVS / Las Vegas Sands Corp. Call
HAL / Halliburton Company
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
USO / United States Oil Fund, LP - Limited Partnership Put
83416T100 / SolarCity Corp Call
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
SLV / iShares Silver Trust Call
HPF / John Hancock Preferred Income Fund II
ANRZQ / Alpha Natural Resources, Inc.
GM / General Motors Company Call
SBUX / Starbucks Corporation Put
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
OEF / iShares Trust - iShares S&P 100 ETF Put
YOKU / Youku Tudou Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
SPY / SPDR S&P 500 ETF Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp. Call
WYNN / Wynn Resorts, Limited Put
CNS / Cohen & Steers, Inc.
OXM / Oxford Industries, Inc.
DTV / DTE Energy Company Call
GMCR / Keurig Green Mountain, Inc.
BPAQF / BP p.l.c. Call
RSH /
FSLR / First Solar, Inc.
BRCM / Broadcom Corporation
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation Call
AABA / Altaba Inc Call
AABA / Altaba Inc
AEO / American Eagle Outfitters, Inc. Call
SANTARUS INC / Option Put (802817954)
VODPF / Vodafone Group Public Limited Company Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
POT / Potash Corp. of Saskatchewan, Inc.
/ Sina Corp. Call
AABA / Altaba Inc Put
P / Pandora Media, Inc. Put
POWERSHARES QQQ TRUST / Option Call (73935A904)
JOSB / Bank Jos A Clothiers Inc
TWC / Spectrum Management Holding Company LLC Call
ISHARES / Option Put (464286958)
/ Sina Corp. Put
YELP / Yelp Inc. Call
83416T100 / SolarCity Corp Put
POWERSHARES QQQ TRUST / Option Put (73935A954)
ISHARES / Option Put (464286950)
PROSHARES TR II / Option Put (74347W956)
SNDK / Sandisk Corporation Put
GG / Goldcorp, Inc.
TIBX / Tibco Software
RVBD /
NUS / Nu Skin Enterprises, Inc. Put
2024677US / Barrick Gold Corp. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
FWONA / Formula One Group
BCX / Blackrock Resources & Commodities Strategy Trust
HPI / John Hancock Preferred Income Fund
MARKET VECTORS ETF TR / Option Call (57060U906)
NQ / NQ Mobile Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
MARKET VECTORS ETF TR / Option Call (57060U900)
BKS / Barnes & Noble, Inc.
MBI / MBIA Inc. Put
BTO / John Hancock Financial Opportunities Fund
YELP / Yelp Inc.
MARKET VECTORS ETF TR / Option Put (57061R954)
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
P / Pandora Media, Inc. Call
YOKU / Youku Tudou Inc. Call
RHT / Red Hat, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FSLR / First Solar, Inc. Call
ALTO / Alto Ingredients, Inc. Call
DTV / DTE Energy Company Put
CREE / Cree, Inc. Put
CREE / Cree, Inc.
MARKET VECTORS ETF TR / Option Put (57060U950)
PROSHARES TR II / Option Call (74347W906)
NQ / NQ Mobile Inc. Call
ISHARES / Option Call (464286908)
MMT / MFS Multimarket Income Trust
DDD / 3D Systems Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ARNC / Arconic Corporation
/ Sina Corp.
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MA / Mastercard Incorporated Call
JCP / J.C. Penney Co., Inc.
SPLK / Splunk Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
ONLN / ProShares Trust - ProShares Online Retail ETF Call
GM / General Motors Company
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
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GG / Goldcorp, Inc. Call
VIAB / Viacom, Inc.
LULU / lululemon athletica inc. Call
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
BWLD / Buffalo Wild Wings, Inc. Call
MBI / MBIA Inc. Call
LAMR / Lamar Advertising Company
QIHU / Qihoo 360 Technology Co. Ltd. Call
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ORCL / Oracle Corporation
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
CHK / Chesapeake Energy Corporation Call
DG / Dollar General Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
DOW / Dow Inc. Call
HPQ / HP Inc.
HPQ / HP Inc. Call
AA / Alcoa Corporation Put
WLTGQ / Walter Energy, Inc. Put
WLTGQ / Walter Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
HPQ / HP Inc. Put
MGM / MGM Resorts International Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AMCX / AMC Networks Inc.
AIG / American International Group, Inc. Call
CLF / Cleveland-Cliffs Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
VLO / Valero Energy Corporation Put
CHK / Chesapeake Energy Corporation Put
DOW / Dow Inc.
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc. Call
AIG / American International Group, Inc. Put
2024677US / Barrick Gold Corp. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
COP / ConocoPhillips
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
ZNGA / Zynga Inc - Class A Put
RL / Ralph Lauren Corporation
DISH / DISH Network Corporation
RH / RH
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
HAL / Halliburton Company Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
OCN / Ocwen Financial Corporation
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
RAD / Rite Aid Corp. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPXUZ / JPMorgan Chase & Co. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
AMT / American Tower Corporation
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc.
DIS / The Walt Disney Company Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APA / APA Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
BA / The Boeing Company Call
BA / The Boeing Company Put
GOLD / Barrick Mining Corporation
AMT.PRB / American Tower Corp Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
BKNG / Booking Holdings Inc. Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
PLUG / Plug Power Inc. Call
JNPR / Juniper Networks, Inc. Call
AAL / American Airlines Group Inc. Call
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note Call
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
HD / The Home Depot, Inc. Call
OXY / Occidental Petroleum Corporation Call
KO / The Coca-Cola Company Put
HD / The Home Depot, Inc. Put
V / Visa Inc. Call
X / United States Steel Corporation
CMG / Chipotle Mexican Grill, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
MS / Morgan Stanley
DIS / The Walt Disney Company Put
FDX / FedEx Corporation
AVGO / Broadcom Inc. Call
DIS / The Walt Disney Company
NKE / NIKE, Inc. Call
BB / BlackBerry Limited
IBM / International Business Machines Corporation Call
SLB / Schlumberger Limited Put
QRTEA / Qurate Retail Inc - Series A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LOW / Lowe's Companies, Inc.
PLUG / Plug Power Inc.
AMGN / Amgen Inc. Call
HES / Hess Corporation
SLB / Schlumberger Limited
SIRI / Sirius XM Holdings Inc.
SLB / Schlumberger Limited Call
HES / Hess Corporation Call
HES / Hess Corporation Put