Market Value2,625,588,000
Total Holdings145
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)
PFE / Pfizer Inc.
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
NFLX / Netflix, Inc.
BB / BlackBerry Limited Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MS / Morgan Stanley Call
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
MWW / Monster Worldwide, Inc.
P / Pandora Media, Inc. Call
AA.PR / Alcoa Corp. Call
NSM / Nationstar Mortgage Holdings Inc. Call
MS / Morgan Stanley Put
BB / BlackBerry Limited Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
POT / Potash Corp. of Saskatchewan, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
POWERSHARES QQQ TRUST / Option Put (73935A954)
MARKET VECTORS ETF TR / Option Call (57060U900)
AMT.PRB / American Tower Corp Put
2024677US / Barrick Gold Corp. Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
LINE / Lineage, Inc. Call
JCP / J.C. Penney Co., Inc. Put
ZTS / Zoetis Inc. Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CMG / Chipotle Mexican Grill, Inc. Put
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CLF / Cleveland-Cliffs Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
83416T100 / SolarCity Corp Call
GULTU / Gulf Coast Ultra Deep Royalty Trust
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
SLV / iShares Silver Trust Call
AAPL / Apple Inc.
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Call
SLV / iShares Silver Trust Put
AMZN / Amazon.com, Inc. Put
SPY / SPDR S&P 500 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
AAPL / Apple Inc. Call
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation Put
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Put
MA / Mastercard Incorporated
PROSHARES TR II / Option Put (74347W956)
GMCR / Keurig Green Mountain, Inc. Put
AABA / Altaba Inc Put
SKS / Saks Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBI / Pitney Bowes Inc. Call
VRA / Vera Bradley, Inc.
JCP / J.C. Penney Co., Inc. Call
LINE / Lineage, Inc. Put
AABA / Altaba Inc Call
MBI / MBIA Inc. Put
POWERSHARES QQQ TRUST / Option Call (73935A904)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HSNI / HSN, Inc.
GULF COAST ULTRA DEEP RTY TR / Option Put (40222T954)
ISHARES / Option Put (464286950)
ISHARES / Option Call (464286908)
FWONA / Formula One Group
MDVN / Medivation, Inc. Call
2024677US / Barrick Gold Corp. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIBCO SOFTWARE INC / Option Call (88632Q903)
ISHARES TR / Option Put (464288952)
CURRENCYSHS JAPANESE YEN TR / Option Call (23130A902)
WLTGQ / Walter Energy, Inc. Call
IOC / InterOil Corporation Put
FSLR / First Solar, Inc. Put
SNDK / Sandisk Corporation Put
POT / Potash Corp. of Saskatchewan, Inc.
MBI / MBIA Inc.
DELL INC / Option Call (24702R901)
IOC / InterOil Corporation
GULF COAST ULTRA DEEP RTY TR / Option Call (40222T904)
US04351G1013 / Ascena Retail Group, Inc.
83416T100 / SolarCity Corp Put
MARKET VECTORS ETF TR / Option Put (57060U950)
FSLR / First Solar, Inc.
MARKET VECTORS ETF TR / Option Put (57061R954)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISHARES / Option Put (464286958)
AABA / Altaba Inc
PROSHARES TR II / Option Call (74347W906)
CRM / Salesforce, Inc. Put
MA / Mastercard Incorporated Call
JCP / J.C. Penney Co., Inc.
GLD / SPDR Gold Trust Put
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
BA / The Boeing Company Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
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
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
ARCH / Arch Resources, Inc. Call
GMCR / Keurig Green Mountain, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
MBI / MBIA Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
ZTS / Zoetis Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Put
LNG / Cheniere Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
EBAY / eBay Inc.
LVS / Las Vegas Sands Corp. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
HES / Hess Corporation Put
HAL / Halliburton Company Call
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
AIG / American International Group, Inc. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
KORS / Michael Kors Holdings Ltd. Put
ZNGA / Zynga Inc - Class A Put
DISCA / Discovery Inc - Class A
V / Visa Inc.
LEA / Lear Corporation Call
DSC / SPDR Series Trust Call
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLF / Cleveland-Cliffs Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
MOS / The Mosaic Company
CLF / Cleveland-Cliffs Inc. Put
APA / APA Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
AMT / American Tower Corporation
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
BA / The Boeing Company
GLD / SPDR Gold Trust Call
DELL / Dell Technologies Inc. Put
HD / The Home Depot, Inc. Call
META / Meta Platforms, Inc.
X / United States Steel Corporation
CMCSA / Comcast Corporation
QRTEA / Qurate Retail Inc - Series A
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
BB / BlackBerry Limited
GOOG / Alphabet Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
HES / Hess Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
C / Citigroup Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put