Market Value1,968,071,000
Total Holdings163
File Date2013-11-14
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. Call
GS / The Goldman Sachs Group, Inc. Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
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 Put
BAC / Bank of America Corporation Call
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc. Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CVX / Chevron Corporation
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
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
META / Meta Platforms, Inc.
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
GE / General Electric Company Put
GM / General Motors Company Put
GM / General Motors Company Call
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
GREATER CHINA FD INC / (39167B102)
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
GRPN / Groupon, Inc. Call
HAL / Halliburton Company Call
HAL / Halliburton Company Put
HPQ / HP Inc. Call
HPQ / HP Inc.
HPQ / HP Inc. Put
INTC / Intel Corporation
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
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
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 Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
JCP / J.C. Penney Co., Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
DDM / ProShares Trust - ProShares Ultra Dow30
MVV / ProShares Trust - ProShares Ultra MidCap400
DIG / ProShares Trust - ProShares Ultra Energy
UWM / ProShares Trust - ProShares Ultra Russell2000
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
UDOW / ProShares Trust - ProShares UltraPro Dow30
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AIG / American International Group, Inc. Call
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AIG / American International Group, Inc. Put
DUG / ProShares Trust - ProShares UltraShort Energy
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
VODPF / Vodafone Group Public Limited Company Put
VODPF / Vodafone Group Public Limited Company
VODPF / Vodafone Group Public Limited Company Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
WLTGQ / Walter Energy, Inc. Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put