Market Value4,746,686,000
Total Holdings276
File Date2014-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAL / Halliburton Company Call
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company Call
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
ANET / Arista Networks Inc
CMRX / Chimerix, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
AR / Antero Resources Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ATHL /
NXPI / NXP Semiconductors N.V. Call
GWP / GW Pharmaceuticals plc
FDX / FedEx Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
BEAV / B/E Aerospace, Inc.
SIVB / SVB Financial Group
F / Ford Motor Company Call
F / Ford Motor Company Put
HAWK / Blackhawk Network Holdings, Inc.
BURL / Burlington Stores, Inc.
19041P105 / CBS Corp.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
PSX / Phillips 66
CRI / Carter's, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CERN / Cerner Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
US16944W1045 / China Distance Education Holdings Ltd.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
A / Agilent Technologies, Inc.
BIIB / Biogen Inc. Put
CSGP / CoStar Group, Inc.
CVEO / Civeo Corporation
BIIB / Biogen Inc. Call
COMM / CommScope Holding Company, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc. Call
NXPI / NXP Semiconductors N.V. Put
DG / Dollar General Corporation
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
DD / DuPont de Nemours, Inc. Put
VIAB / Viacom, Inc. Put
ECA / EnCana Corp.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
EXC / Exelon Corporation
UNP / Union Pacific Corporation Put
JPM / JPMorgan Chase & Co.
FDO /
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation Put
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc. Call
KO / The Coca-Cola Company Put
UNP / Union Pacific Corporation Call
GOOG / Alphabet Inc. Put
AMZN / Amazon.com, Inc. Put
JPM / JPMorgan Chase & Co. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GS / The Goldman Sachs Group, Inc. Put
FNF / Fidelity National Financial, Inc.
FET / Forum Energy Technologies, Inc.
DDD / 3D Systems Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
US40416M1053 / Hd Supply Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
IMS / IMS Health Holdings, Inc.
IDIX / Idenix Pharmaceuticals Inc
KANG / iKang Healthcare Group, Inc.
CCI / Crown Castle Inc. Call
IBP / Installed Building Products, Inc.
IGT / International Game Technology PLC
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
HAL / Halliburton Company Put
SLB / Schlumberger Limited Put
JMEI / Jumei International Holding Ltd.
GMCR / Keurig Green Mountain, Inc.
KND / Kindred Healthcare, Inc.
LE / Lands' End, Inc.
BKNG / Booking Holdings Inc. Put
MET / MetLife, Inc. Put
MET / MetLife, Inc. Call
LOPE / Grand Canyon Education, Inc.
DD / DuPont de Nemours, Inc. Call
MRD / Memorial Resource Development Corp.
US60739U2042 / MobileIron, Inc.
MC / Moelis & Company
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
AIG / American International Group, Inc. Call
PEP / PepsiCo, Inc. Put
FDX / FedEx Corporation Put
US63934E1082 / Navistar International Corp
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
NBIX / Neurocrine Biosciences, Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
PEP / PepsiCo, Inc. Call
NVAX / Novavax, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation Put
ULTA / Ulta Beauty, Inc.
GE / General Electric Company Call
GE / General Electric Company Put
OWW /
PHH / Park Ha Biological Technology Co., Ltd. Put
PHH / Park Ha Biological Technology Co., Ltd.
PHH / Park Ha Biological Technology Co., Ltd. Call
US7018771029 / Parsley Energy, Inc.
AXP / American Express Company Put
AXP / American Express Company Call
PFSI / PennyMac Financial Services, Inc.
BBY / Best Buy Co., Inc.
PAHC / Phibro Animal Health Corporation
PCP / Precision Castparts Corporation
AMZN / Amazon.com, Inc. Call
BAC / Bank of America Corporation Put
DNOW / DNOW Inc.
CB / Chubb Limited
IMUX / Immunic, Inc.
POST / Post Holdings, Inc.
RTN / Raytheon Co.
RCPT / Receptos, Inc.
RXN / Rexnord Corp
MGNI / Magnite, Inc.
C / Citigroup Inc. Put
C / Citigroup Inc. Call
SLM / SLM Corporation
GLD / SPDR Gold Trust Put
CAT / Caterpillar Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
SABR / Sabre Corporation
SWYDF / Stornoway Diamond Corporation
SRPT / Sarepta Therapeutics, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
CSCO / Cisco Systems, Inc. Put
SHYF / The Shyft Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SPLS / Staples, Inc.
CMCSA / Comcast Corporation
/ BMC Stock Holdings, Inc.
SGY / Stone Energy Corp.
MS / Morgan Stanley
SNEC / Sanchez Energy Corp
HON / Honeywell International Inc. Put
TJX / The TJX Companies, Inc.
TAM /
BKNG / Booking Holdings Inc. Call
887228104 / Time Inc.
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
TWX / Warner Media LLC
TSCO / Tractor Supply Company
TA / TravelCenters of America Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRUE / TrueCar, Inc.
FOX / Fox Corporation
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
RTX / RTX Corporation Call
WAG / Put
WAG / Call
WPG / Washington Prime Group Inc
LYB / LyondellBasell Industries N.V.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
LYB / LyondellBasell Industries N.V. Call
ALL / The Allstate Corporation Put
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc. Call
DDD / 3D Systems Corporation Put
MMM / 3M Company Call
HRTG / Heritage Insurance Holdings, Inc.
HPQ / HP Inc. Call
XRX / Xerox Holdings Corporation
AY / Atlantica Sustainable Infrastructure plc
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company Call
AHL / Aspen Insurance Holdings Limited
LYB / LyondellBasell Industries N.V. Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
HPQ / HP Inc. Put
/ Sina Corp. Call
NORD / Nordicus Partners Corporation
RDC / Rowan Companies plc
/ Sina Corp. Put
TBPH / Theravance Biopharma, Inc.
TSE / Trinseo PLC
CSTE / Caesarstone Ltd.
ORIG / Ocean Rig UDW Inc.
SBLK / Star Bulk Carriers Corp.
Y8213L102 / SunEdison Semiconductor Limited
CME / CME Group Inc.
AIG / American International Group, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc. Call
SLB / Schlumberger Limited Call
WMB / The Williams Companies, Inc. Call
BA / The Boeing Company Put
META / Meta Platforms, Inc. Put
PM / Philip Morris International Inc. Put
PFE / Pfizer Inc. Call
BA / The Boeing Company Call
JPM / JPMorgan Chase & Co. Call
BAC / Bank of America Corporation Call
META / Meta Platforms, Inc. Call
MS / Morgan Stanley Call
GM / General Motors Company Put
XOM / Exxon Mobil Corporation Call
MS / Morgan Stanley Put
XOM / Exxon Mobil Corporation Put
JNJ / Johnson & Johnson Call
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation Call
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CVX / Chevron Corporation Put
CMCSA / Comcast Corporation Put
MMM / 3M Company Put
JNJ / Johnson & Johnson Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
DHR / Danaher Corporation
KPTI / Karyopharm Therapeutics Inc.
ACHC / Acadia Healthcare Company, Inc.
HES / Hess Corporation Call
HES / Hess Corporation Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
PM / Philip Morris International Inc.
CAT / Caterpillar Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
GM / General Motors Company Call
UAL / United Airlines Holdings, Inc.