Market Value1,782,733,000
Total Holdings312
File Date2015-11-13
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 Call
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
PFE / Pfizer Inc.
PPL / PPL Corporation Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
YUM / Yum! Brands, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
TEX / Terex Corporation
UAL / United Airlines Holdings, Inc. Call
MARKET VECTORS ETF TR / Option Put (57060U950)
AGU / Agrium Inc. Call
P / Pandora Media, Inc. Call
YELP / Yelp Inc. Call
CROX / Crocs, Inc.
WLL / Whiting Petroleum Corp (New) Call
LOCK / LifeLock, Inc.
YELP / Yelp Inc.
POWERSHARES QQQ TRUST / Option Call (73935A904)
SBGI / Sinclair, Inc.
NTAP / NetApp, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CCI / Crown Castle Inc. Put
MAS / Masco Corporation Call
OLN / Olin Corporation Put
SBGI / Sinclair, Inc. Put
2024677US / Barrick Gold Corp. Call
GCI / Gannett Co., Inc. Call
US98212B1035 / WPX Energy, Inc. Put
126132109 / CNOOC Ltd.
MVIS / MicroVision, Inc. Call
T / AT&T Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
ERINQ / Erin Energy Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
WW / WW International, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
STZ / Constellation Brands, Inc.
BB / BlackBerry Limited Call
SWN / Southwestern Energy Company Call
WU / The Western Union Company Call
BTU / Peabody Energy Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
NQ / NQ Mobile Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
/ CNOOC Ltd. Put
YUM / Yum! Brands, Inc. Put
PANW / Palo Alto Networks, Inc. Call
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc.
CVEO / Civeo Corporation Call
BCEI / Bonanza Creek Energy Inc New
BHI / Baker Hughes Inc.
NTCT / NetScout Systems, Inc. Put
CAG / Conagra Brands, Inc.
GLNG / Golar LNG Limited
F / Ford Motor Company Call
F / Ford Motor Company Put
AET / Aetna, Inc. Call
GRPN / Groupon, Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
KR / The Kroger Co.
LOCK / LifeLock, Inc. Call
AABA / Altaba Inc Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
CERS / Cerus Corporation Call
US74733V1008 / QEP Resources, Inc. Put
STJ / St. Jude Medical, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
TRP / TC Energy Corporation Call
US74733V1008 / QEP Resources, Inc.
SYF / Synchrony Financial Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
GDOT / Green Dot Corporation
LNG / Cheniere Energy, Inc.
61166W101 / Monsanto Co. Put
PEP / PepsiCo, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New) Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
AGU / Agrium Inc.
DOW / Dow Inc. Call
BAC / Bank of America Corporation
DOW / Dow Inc. Put
VIAB / Viacom, Inc.
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips Put
MAC / The Macerich Company Call
SM / SM Energy Company
SM / SM Energy Company Put
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
US0325111070 / Anadarko Petroleum Corp. Call
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation Call
IAC / IAC Inc. Put
TRI / Thomson Reuters Corporation Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
002144110 / Altera Corporation
BCEI / Bonanza Creek Energy Inc New Put
STZ / Constellation Brands, Inc. Put
VTR / Ventas, Inc. Call
SIX / Six Flags Entertainment Corporation
VALE.P / Vale S.A. Preferred Shares ADR Call
CHK / Chesapeake Energy Corporation Call
HCBK / Hudson City Bancorp, Inc.
JOE / The St. Joe Company Call
YELP / Yelp Inc. Put
BLDP / Ballard Power Systems Inc. Call
RRMS / Rose Rock Midstream, L.P. Call
WLL / Whiting Petroleum Corp (New)
SCCO / Southern Copper Corporation Call
/ TD AmeriTrade Holding Corp.
19041P105 / CBS Corp. Put
002144110 / Altera Corporation Put
VIAB / Viacom, Inc. Call
WFM / Whole Foods Market, Inc.
MUR / Murphy Oil Corporation Call
AABA / Altaba Inc Call
CYTR / LadRx Corp Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
US33812L1026 / Fitbit Inc. Put
DTV / DTE Energy Company
LILAB / Liberty Latin America Ltd. Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IAC / IAC Inc.
002144110 / Altera Corporation Call
AMBA / Ambarella, Inc. Call
UPS / United Parcel Service, Inc. Put
GLBR / Global Brokerage, Inc.
VER / VEREIT Inc Call
OC / Owens Corning
P / Pandora Media, Inc.
OLN / Olin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
BHI / Baker Hughes Inc. Put
TWC / Spectrum Management Holding Company LLC Put
MJN / Mead Johnson Nutrition Co.
US98212B1035 / WPX Energy, Inc.
RAI / Reynolds American, Inc.
POWERSHARES QQQ TRUST / Option Put (73935A954)
SBGI / Sinclair, Inc. Call
SPDR SERIES TRUST / Option Put (78464A950)
BRCM / Broadcom Corporation
MARKET VECTORS ETF TR / Option Put (57060U951)
AXS / AXIS Capital Holdings Limited Call
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
GLNG / Golar LNG Limited Call
ITRI / Itron, Inc.
WLL / Whiting Petroleum Corp (New) Put
CY / Cypress Semiconductor Corp. Put
MARKET VECTORS ETF TR / Option Call (57060U900)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NTAP / NetApp, Inc. Put
GLNG / Golar LNG Limited Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WEN / The Wendy's Company Put
NGL / NGL Energy Partners LP - Limited Partnership Call
MBI / MBIA Inc.
WEN / The Wendy's Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ECR / Eclipse Resources Corp. Call
WFM / Whole Foods Market, Inc. Call
CHK / Chesapeake Energy Corporation Put
SCON / Superconductor Technologies Inc. Call
ZINC / Horsehead Holding Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
EVA / Enviva Inc. Call
WFT / Weatherford International plc Put
BKS / Barnes & Noble, Inc.
AABA / Altaba Inc
EBBNF / Enbridge Inc. - Preferred Stock Call
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BC / Brunswick Corporation Call
GLPI / Gaming and Leisure Properties, Inc. Call
SDRL / Seadrill Limited
DRESSER-RAND GROUP INC / Option Call (261608903)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
NQ / NQ Mobile Inc.
XCO / EXCO Resources, Inc. Call
83416T100 / SolarCity Corp Call
CBI / Chicago Bridge & Iron Co., N.V. Call
SPLS / Staples, Inc.
HRI / Herc Holdings Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
BKS / Barnes & Noble, Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MBI / MBIA Inc. Call
PNK / Pinnacle Entertainment, Inc. Put
WFM / Whole Foods Market, Inc. Put
CBI / Chicago Bridge & Iron Co., N.V. Put
MCP /
SDRL / Seadrill Limited Put
CBI / Chicago Bridge & Iron Co., N.V.
MCP / Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
QQQ / Invesco QQQ Trust, Series 1
FLT / Corpay, Inc.
BK / The Bank of New York Mellon Corporation Call
DOW / Dow Inc. Put
JCP / J.C. Penney Co., Inc.
HFC / HollyFrontier Corp Call
SPR / Spirit AeroSystems Holdings, Inc. Call
IAC / IAC Inc. Call
KBH / KB Home
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
WYNN / Wynn Resorts, Limited Put
YUM / Yum! Brands, Inc. Call
KSS / Kohl's Corporation Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
BB / BlackBerry Limited
HUM / Humana Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
CLF / Cleveland-Cliffs Inc. Put
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Put
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc. Call
US74733V1008 / QEP Resources, Inc. Call
GM / General Motors Company
INTC / Intel Corporation Call
AAPL / Apple Inc.
AVGO / Broadcom Inc. Call
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
AVGO / Broadcom Inc. Put
INTC / Intel Corporation Put
GM / General Motors Company Call
US6550441058 / Noble Energy, Inc. Call
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Call
SLV / iShares Silver Trust Put
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc. Put
SPY / SPDR S&P 500 ETF Call
GM / General Motors Company Put
OEF / iShares Trust - iShares S&P 100 ETF Put
AAPL / Apple Inc. Call
GOOG / Alphabet Inc. Call
META / Meta Platforms, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Put
AAPL / Apple Inc. Put
FXCM / FXCM Inc. Call
BURL / Burlington Stores, Inc.
IGT / International Game Technology PLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
PCAR / PACCAR Inc Put
451055107 / Iconix Brand Group Inc
MRVL / Marvell Technology, Inc.
AU / Aurion Resources Ltd. Call
TAP.A / Molson Coors Beverage Company Call
GMCR / Keurig Green Mountain, Inc.
TWC / Spectrum Management Holding Company LLC Call
VER / VEREIT Inc Call
PPC / Pilgrim's Pride Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
GLF / GulfMark Offshore, Inc. Put
GLF / GulfMark Offshore, Inc.
MBI / MBIA Inc. Put
LOCK / LifeLock, Inc. Put
CJ / C&J Energy Services, Inc. Call
WLBA / WESTMORELAND COAL CO Call
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
PNK / Pinnacle Entertainment, Inc. Call
DOW / Dow Inc.
SMTC / Semtech Corporation
ONTY / Oncothyreon, Inc. Call
EXC / Exelon Corporation Call
DG / Dollar General Corporation Put
DG / Dollar General Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PKG / Packaging Corporation of America Call
JPSSZ / JPMorgan Chase & Co. Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
AGU / Agrium Inc. Put
CSX / CSX Corporation Call
CHK / Chesapeake Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
HUM / Humana Inc.
ZTS / Zoetis Inc.
/ Wyndham Destinations, Inc.
CZR / Caesars Entertainment, Inc. Put
AXP / American Express Company
AXP / American Express Company Put
HFC / HollyFrontier Corp Put
GILD / Gilead Sciences, Inc. Call
DOW / Dow Inc. Call
HPQ / HP Inc. Call
UPS / United Parcel Service, Inc.
JPXUZ / JPMorgan Chase & Co. Call
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
WLTGQ / Walter Energy, Inc. Call
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
RHT / Red Hat, Inc.
19041P105 / CBS Corp. Call
MAR / Marriott International, Inc. Call
RHT / Red Hat, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Put
BLDP / Ballard Power Systems Inc.
CAR / Avis Budget Group, Inc.
AIG / American International Group, Inc.
HUM / Humana Inc. Put
57772K101 / Maxim Integrated Products Inc.
NTAP / NetApp, Inc. Call
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
018490100 / Allergan plc
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
CYTK / Cytokinetics, Incorporated Call
FOX / Fox Corporation Put
BBY / Best Buy Co., Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
19041P105 / CBS Corp.
CAT / Caterpillar Inc.
2024677US / Barrick Gold Corp. Put
MGM / MGM Resorts International
MGM / MGM Resorts International Put
MGM / MGM Resorts International Call
US2692464017 / E*TRADE Financial, Inc.
LUV / Southwest Airlines Co. Call
US2692464017 / E*TRADE Financial, Inc. Put
US2692464017 / E*TRADE Financial, Inc. Call
AMAT / Applied Materials, Inc.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
VLO / Valero Energy Corporation Call
CAT / Caterpillar Inc. Put
VZ / Verizon Communications Inc. Put
DHR / Danaher Corporation
DHR / Danaher Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
APA / APA Corporation Call
DISCA / Discovery Inc - Class A
RIG / Transocean Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF Put
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc. Call
STX / Seagate Technology Holdings plc Put
NEM / Newmont Corporation Call
SHLD / Global X Funds - Global X Defense Tech ETF
DISH / DISH Network Corporation Call
SDRL / Seadrill Limited Call
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
DAL / Delta Air Lines, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation Put
GRPN / Groupon, Inc.
ATVI / Activision Blizzard Inc
LNG / Cheniere Energy, Inc. Call
CS / Credit Suisse Group AG - ADR Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
ATHX / Athersys, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
SLV / iShares Silver Trust
WYNN / Wynn Resorts, Limited Call
HSY / The Hershey Company
GE / General Electric Company Call
GE / General Electric Company Put
SLS / SELLAS Life Sciences Group, Inc. Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
QCOM / QUALCOMM Incorporated Put
ORCL / Oracle Corporation
DHR / Danaher Corporation Call
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
USO / United States Oil Fund, LP - Limited Partnership
COST / Costco Wholesale Corporation Put
V / Visa Inc. Call
JNPR / Juniper Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
RIG / Transocean Ltd. Put
DIS / The Walt Disney Company
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
CVX / Chevron Corporation Call
QCOM / QUALCOMM Incorporated Call
CLF / Cleveland-Cliffs Inc.
INPAP / International Paper Company - Preferred Security Call
BAC.PRL / Bank of America Corporation - Preferred Stock
CRM / Salesforce, Inc. Call
RIG / Transocean Ltd. Call
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation Call
ORCL / Oracle Corporation Put
BAC / Bank of America Corporation Put
INTC / Intel Corporation
SLV / iShares Silver Trust Call
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation Put
QUIK / QuickLogic Corporation Call
WFC / Wells Fargo & Company Put
WBA / Walgreens Boots Alliance, Inc.
M / Macy's, Inc. Call
XOM / Exxon Mobil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Call
M / Macy's, Inc.
SLB / Schlumberger Limited
C / Citigroup Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BAC / Bank of America Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Put
OXY / Occidental Petroleum Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Call
CVX / Chevron Corporation
SLB / Schlumberger Limited Put
CVX / Chevron Corporation Put
C / Citigroup Inc. Call
GLD / SPDR Gold Trust Call
FXI / iShares Trust - iShares China Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund