Market Value1,957,402,000
Total Holdings207
File Date2016-02-17
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)
30064K105 / Exacttarget, Inc. Call
SLV / iShares Silver Trust Call
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
CLUBQ / Town Sports International Holdings Inc Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
T / AT&T Inc. Call
T / AT&T Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBG / National Bank of Greece SA Call
NBG / National Bank of Greece SA 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
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
ESSX / Essex Rental Corp.
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
C / Citigroup Inc.
C / Citigroup Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
HLF / Herbalife Ltd. Put
MARKET VECTORS ETF TR / CALL Call (57060U900)
VALE.P / Vale S.A. Preferred Shares ADR Call
BPAQF / BP p.l.c. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES / PUT Put (464286950)
MARKET VECTORS ETF TR / PUT Put (57060U950)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
30064K105 / Exacttarget, Inc.
HLF / Herbalife Ltd.
BPAQF / BP p.l.c. Call
2024677US / Barrick Gold Corp. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
OLN / Olin Corporation Put
JPSSZ / JPMorgan Chase & Co. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
JPXUZ / JPMorgan Chase & Co. Call
FXI / iShares Trust - iShares China Large-Cap ETF
VALE.P / Vale S.A. Preferred Shares ADR
HLF / Herbalife Ltd. Call
VIRT / Virtu Financial, Inc.
OLN / Olin Corporation
NBG / National Bank of Greece SA
VALE.P / Vale S.A. Preferred Shares ADR Put
USO / United States Oil Fund, LP - Limited Partnership
2024677US / Barrick Gold Corp. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
US85207U1051 / Sprint Corporation Call
WMB / The Williams Companies, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DFT / Dupont Fabros Technology, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
MOS / The Mosaic Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
CLUBQ / Town Sports International Holdings Inc Put
CLUBQ / Town Sports International Holdings Inc
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Call
NQ / NQ Mobile Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
FEYE / FireEye Inc Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
WFC / Wells Fargo & Company Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ZNGA / Zynga Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc. Put
DOW / Dow Inc.
IBM / International Business Machines Corporation Call
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
HPQ / HP Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
META / Meta Platforms, Inc. Call
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AIG / American International Group, Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
CVX / Chevron Corporation
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
EBAY / eBay Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
X / United States Steel Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
30064K105 / Exacttarget, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
WFC / Wells Fargo & Company Put
GE / General Electric Company Put
GE / General Electric Company
GE / General Electric Company Call
X / United States Steel Corporation
X / United States Steel Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BHI / Baker Hughes Inc. Call