Market Value3,609,141,000
Total Holdings295
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)
SPLK / Splunk Inc. Call
PFE / Pfizer Inc. Call
ZNGA / Zynga Inc - Class A Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
NFLX / Netflix, Inc.
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
JBLU / JetBlue Airways Corporation
NDP / Tortoise Energy Independence Fund, Inc.
RSH / Call
JBLU / JetBlue Airways Corporation Call
DTV / DTE Energy Company Call
JBLU / JetBlue Airways Corporation Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
LOCO / El Pollo Loco Holdings, Inc. Call
GULF COAST ULTRA DEEP RTY TR / Option Put (40222T954)
GPRO / GoPro, Inc. Call
JMF / Nuveen Energy MLP Total Return Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IGT / International Game Technology PLC
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
WPM / Wheaton Precious Metals Corp. Call
INTERMUNE INC / Option Call (45884X903)
LNKD / LinkedIn Corp.
/ Sina Corp.
ARNC / Arconic Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
TPH / Tri Pointe Homes, Inc. Call
AER / AerCap Holdings N.V.
BLK / BlackRock, Inc.
BB / BlackBerry Limited Call
ADSK / Autodesk, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Call
ETX / Eaton Vance Municipal Income 2028 Term Trust
OXY / Occidental Petroleum Corporation
MARKET VECTORS ETF TR / Option Put (57060U950)
HITT / Hittite Microwave Corp
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
ED / Consolidated Edison, Inc.
GLNG / Golar LNG Limited
CBA / ClearBridge American Energy MLP Fund Inc.
WFM / Whole Foods Market, Inc. Call
SALE / RetailMeNot, Inc.
ARCH / Arch Resources, Inc.
ISHARES / Option Put (464286958)
YELP / Yelp Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GPRO / GoPro, Inc. Put
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
LVS / Las Vegas Sands Corp. Put
WY / Weyerhaeuser Company Put
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
GRPN / Groupon, Inc. Put
PHM / PulteGroup, Inc. Call
LNG / Cheniere Energy, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
HTZZ / Hertz Global Holdings Inc. (New) Call
F / Ford Motor Company Put
LBTYK / Liberty Global Ltd.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited Put
SHOO / Steven Madden, Ltd.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
LVS / Las Vegas Sands Corp. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
NEM / Newmont Corporation Call
F / Ford Motor Company
83416T100 / SolarCity Corp Call
GULTU / Gulf Coast Ultra Deep Royalty Trust
WFC / Wells Fargo & Company Call
GM / General Motors Company
NUAN / Nuance Communications Inc
META / Meta Platforms, Inc.
INTC / Intel Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Call
INTC / Intel Corporation Put
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc. Call
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust Call
AAPL / Apple Inc.
ANRZQ / Alpha Natural Resources, Inc.
GM / General Motors Company Call
SBUX / Starbucks Corporation Put
META / Meta Platforms, Inc. Call
RAX / Rackspace Hosting, Inc.
MSFT / Microsoft Corporation Call
SLV / iShares Silver Trust Put
AMZN / Amazon.com, Inc. Put
SPY / SPDR S&P 500 ETF Call
GM / General Motors Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc. Call
YOKU / Youku Tudou Inc.
GOOG / Alphabet Inc. Call
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Put
GOOG / Alphabet Inc. Put
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
83416T100 / SolarCity Corp
MARKET VECTORS ETF TR / Option Put (57061R954)
FSLR / First Solar, Inc. Put
NQ / NQ Mobile Inc. Put
YELP / Yelp Inc. Put
FSLR / First Solar, Inc.
CREE / Cree, Inc. Put
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BKS / Barnes & Noble, Inc.
NQ / NQ Mobile Inc.
83416T100 / SolarCity Corp Put
WY / Weyerhaeuser Company Call
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SSYS / Stratasys Ltd. Put
NQ / NQ Mobile Inc. Call
CBI / Chicago Bridge & Iron Co., N.V.
PROSHARES TR II / Option Call (74347W906)
MRVL / Marvell Technology, Inc.
DTV / DTE Energy Company Put
YELP / Yelp Inc. Call
LNKD / LinkedIn Corp. Put
QUESTCOR PHARMACEUTICALS INC / Option Put (74835Y951)
SODA / SodaStream International Ltd.
HRI / Herc Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MARKET VECTORS ETF TR / Option Call (57060U900)
RSH / Put
AABA / Altaba Inc Put
AABA / Altaba Inc Call
POWERSHARES QQQ TRUST / Option Call (73935A904)
BALLY TECHNOLOGIES INC / Option Put (05874B957)
KATE / Kate Spade & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
91911K102 / Bausch Health Companies
ZULILY INC / Option Call (989774904)
ISHARES / Option Call (464286908)
2024677US / Barrick Gold Corp. Put
POWERSHARES QQQ TRUST / Option Put (73935A954)
PROSHARES TR II / Option Put (74347W956)
JCP / J.C. Penney Co., Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FWONK / Formula One Group
WFM / Whole Foods Market, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
WAG / Call
JCP / J.C. Penney Co., Inc. Call
DATA / Tableau Software, Inc.
JFR / Nuveen Floating Rate Income Fund
PETM /
DDD / 3D Systems Corporation Call
MARKET VECTORS ETF TR / Option Put (57060U956)
ZU /
CVA / Covanta Holding Corporation Call
VODPF / Vodafone Group Public Limited Company Put
FWONA / Formula One Group
GPRO / GoPro, Inc.
AA.PR / Alcoa Corp. Call
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
TPH / Tri Pointe Homes, Inc. Put
P / Pandora Media, Inc.
SNDK / Sandisk Corporation Put
AABA / Altaba Inc
BALLY TECHNOLOGIES INC / Option Call (05874B907)
AIG / American International Group, Inc. Put
LNKD / LinkedIn Corp. Call
BTU / Peabody Energy Corporation Call
FIO / Franklin Income Opportunities Fund
SNDK / Sandisk Corporation
BPAQF / BP p.l.c. Call
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Call
LAMR / Lamar Advertising Company
/ Sina Corp. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Sina Corp. Put
RSH /
US2655041000 / Dunkin' Brands Group, Inc.
GES / Guess?, Inc.
GMCR / Keurig Green Mountain, Inc. Put
UPS / United Parcel Service, Inc.
P / Pandora Media, Inc. Call
LYV / Live Nation Entertainment, Inc.
FSLR / First Solar, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
BTO / John Hancock Financial Opportunities Fund
P / Pandora Media, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation Call
TMUS / T-Mobile US, Inc.
JCP / J.C. Penney Co., Inc.
C / Citigroup Inc.
F / Ford Motor Company Call
ED / Consolidated Edison, Inc. Call
CAM / Cameron International Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF Call
GLD / SPDR Gold Trust Put
INTC / Intel Corporation
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
CCI / Crown Castle Inc.
SUNE / SUNation Energy Inc.
OUT / OUTFRONT Media Inc. Call
CNS / Cohen & Steers, Inc.
VIAB / Viacom, Inc.
CVA / Covanta Holding Corporation Put
QCOR /
CODE / Spansion Inc.
ADT / ADT Inc. Call
FCS / Fairchild Semiconductor International, Inc. Call
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
OUTR / Outerwall Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SNDK / Sandisk Corporation Call
DOW / Dow Inc.
AXP / American Express Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66 Call
ED / Consolidated Edison, Inc. Put
CL / Colgate-Palmolive Company Call
KBH / KB Home Put
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Put
WY / Weyerhaeuser Company
CHK / Chesapeake Energy Corporation Call
DG / Dollar General Corporation Call
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
HPQ / HP Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
AA / Alcoa Corporation Put
ADSK / Autodesk, Inc. Call
WLTGQ / Walter Energy, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
MGM / MGM Resorts International Put
MGM / MGM Resorts International Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
AMCX / AMC Networks Inc.
AIG / American International Group, Inc. Call
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Put
PVH / PVH Corp.
CAT / Caterpillar Inc.
KBH / KB Home Call
CAT / Caterpillar Inc. Put
VLO / Valero Energy Corporation Call
MOS / The Mosaic Company Put
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc.
GTAT / GT Advanced Technologies Inc Put
BBY / Best Buy Co., Inc.
2024677US / Barrick Gold Corp. Call
OMC / Omnicom Group Inc.
SPLK / Splunk Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Put
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF
DISCA / Discovery Inc - Class A
CZR / Caesars Entertainment, Inc.
HAL / Halliburton Company Call
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
V / Visa Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OCN / Ocwen Financial Corporation
GRPN / Groupon, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation Put
BAC / Bank of America Corporation
RIG / Transocean Ltd. Put
JPXUZ / JPMorgan Chase & Co. Call
V / Visa Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
LLY / Eli Lilly and Company
MOS / The Mosaic Company Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
DVN / Devon Energy Corporation Call
APA / APA Corporation Call
GE / General Electric Company Call
GE / General Electric Company Put
CMG / Chipotle Mexican Grill, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
TWTR / Twitter Inc Call
TGT / Target Corporation
GOLD / Barrick Mining Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Put
JNPR / Juniper Networks, Inc.
RIG / Transocean Ltd.
USO / United States Oil Fund, LP - Limited Partnership Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
GLD / SPDR Gold Trust
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc. Put
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
OXY / Occidental Petroleum Corporation Call
KO / The Coca-Cola Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HSY / The Hershey Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
GRPN / Groupon, Inc. Call
CRM / Salesforce, Inc. Put
MGM / MGM Resorts International
GLD / SPDR Gold Trust Call
DIS / The Walt Disney Company Put
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
BB / BlackBerry Limited
BB / BlackBerry Limited Put
QRTEA / Qurate Retail Inc - Series A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation Call
PLUG / Plug Power Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation Call
SLB / Schlumberger Limited
USO / United States Oil Fund, LP - Limited Partnership Call