Market Value1,858,933,000
Total Holdings147
File Date2014-08-15
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
T / AT&T Inc. Call
T / AT&T Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AIG / American International Group, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company Put
GE / General Electric Company Call
GE / General Electric Company Put
GM / General Motors Company Call
GM / General Motors Company Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MOS / The Mosaic Company Call
NBG / National Bank of Greece SA
NBG / National Bank of Greece SA Call
NBG / National Bank of Greece SA Put
NAVB / Navidea Biopharmaceuticals, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
TPH / Tri Pointe Homes, Inc.
TPH / Tri Pointe Homes, Inc. Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
HLF / Herbalife Ltd. Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd.