Market Value1,930,728,000
Total Holdings172
File Date2014-11-14
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)
VZ / Verizon Communications Inc. Put
WFM / Whole Foods Market, Inc.
AAL / American Airlines Group Inc. Put
SPY / SPDR S&P 500 ETF Call
GILD / Gilead Sciences, Inc. Call
AMZN / Amazon.com, Inc. Call
SBUX / Starbucks Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Call
NFLX / Netflix, Inc. Call
GTAT / GT Advanced Technologies Inc
MS / Morgan Stanley Put
META / Meta Platforms, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PFE / Pfizer Inc. Call
GRPN / Groupon, Inc.
TPH / Tri Pointe Homes, Inc. Put
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation Call
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc. Put
NQ / NQ Mobile Inc. Call
GRPN / Groupon, Inc. Call
SPY / SPDR S&P 500 ETF Put
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TWTR / Twitter Inc Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MOS / The Mosaic Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc. Put
XRDC / Crossroads Capital, Inc.
XOM / Exxon Mobil Corporation Call
GLD / SPDR Gold Trust Put
NEM / Newmont Corporation Put
C / Citigroup Inc. Call
CHK / Chesapeake Energy Corporation Call
INTC / Intel Corporation Call
GOOG / Alphabet Inc. Put
MU / Micron Technology, Inc. Put
SBUX / Starbucks Corporation
POT / Potash Corp. of Saskatchewan, Inc.
XOM / Exxon Mobil Corporation Put
WMT / Walmart Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Put
TPH / Tri Pointe Homes, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
VZ / Verizon Communications Inc. Call
NFLX / Netflix, Inc. Put
INTC / Intel Corporation Put
GLD / SPDR Gold Trust Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation Call
X / United States Steel Corporation
ORCL / Oracle Corporation Call
GM / General Motors Company Call
TWTR / Twitter Inc Put
NBG / National Bank of Greece SA
AIG / American International Group, Inc. Call
WMT / Walmart Inc. Call
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
GOLD / Barrick Mining Corporation
GOOGL / Alphabet Inc. Call
BAC / Bank of America Corporation Put
T / AT&T Inc. Call
PTEN / Patterson-UTI Energy, Inc. Put
SBUX / Starbucks Corporation Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
HAL / Halliburton Company Call
POT / Potash Corp. of Saskatchewan, Inc. Call
GRPN / Groupon, Inc. Put
NBG / National Bank of Greece SA Put
C / Citigroup Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
AABA / Altaba Inc Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
HLF / Herbalife Ltd. Put
MS / Morgan Stanley Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Put
F / Ford Motor Company Call
HAL / Halliburton Company Put
BB / BlackBerry Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Put
WFC / Wells Fargo & Company Call
F / Ford Motor Company Put
NFLX / Netflix, Inc.
X / United States Steel Corporation Put
WFC / Wells Fargo & Company Put
CVX / Chevron Corporation Put
AIG / American International Group, Inc. Put
CHK / Chesapeake Energy Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc. Put
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
JCP / J.C. Penney Co., Inc. Put
META / Meta Platforms, Inc. Call
JCP / J.C. Penney Co., Inc. Call
MSFT / Microsoft Corporation Put
IBM / International Business Machines Corporation Call
NQ / NQ Mobile Inc.
IBM / International Business Machines Corporation Put
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
MOS / The Mosaic Company Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ORCL / Oracle Corporation Put
AABA / Altaba Inc
MSFT / Microsoft Corporation Call
EBAY / eBay Inc.
GM / General Motors Company Put
BAC / Bank of America Corporation Call
T / AT&T Inc. Put
NQ / NQ Mobile Inc. Put
AABA / Altaba Inc Call
MU / Micron Technology, Inc. Call
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc. Call
AAPL / Apple Inc. Call
MU / Micron Technology, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
CHK / Chesapeake Energy Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
X / United States Steel Corporation Call
F / Ford Motor Company
CSCO / Cisco Systems, Inc. Put
MCD / McDonald's Corporation Put
PFE / Pfizer Inc. Put
GE / General Electric Company Call
UNH / UnitedHealth Group Incorporated
CHLN / China Housing & Land Development, Inc.
GILD / Gilead Sciences, Inc. Put
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Call
IBM / International Business Machines Corporation
C / Citigroup Inc.
NBG / National Bank of Greece SA Call
WY / Weyerhaeuser Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WY / Weyerhaeuser Company Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation Call
NAVB / Navidea Biopharmaceuticals, Inc. Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
BAC / Bank of America Corporation
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
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company Put
MSFT / Microsoft Corporation