Market Value878,563,000
Total Holdings126
File Date2013-10-04
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)
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
B / Barrick Mining Corporation Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
C / Citigroup Inc. Call
C / Citigroup Inc. Put
C / Citigroup Inc.
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc. Call
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
GE / General Electric Company Put
GE / General Electric Company Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Put
HAL / Halliburton Company Call
HPQ / HP Inc. Put
HPQ / HP Inc. Call
HPQ / HP Inc.
HD / The Home Depot, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
UXJ / ProShares Trust
QLD / ProShares Trust - ProShares Ultra QQQ
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
UKF / ProShares Ultra Russell1000 Growth
UWM / ProShares Trust - ProShares Ultra Russell2000
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PROSHARES TR / ULTRAPRO SH NEW (74348A665)
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
AABA / Altaba Inc Call
AABA / Altaba Inc Put
ZNGA / Zynga Inc - Class A