Market Value3,023,635,000
Total Holdings320
File Date2015-02-17
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)
SPLK / Splunk Inc. Call
PFE / Pfizer Inc. Call
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
GOOGL / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
PROSHARES TR II / Option Put (74347W956)
FSLR / First Solar, Inc. Put
MARKET VECTORS ETF TR / Option Put (57060U956)
POT / Potash Corp. of Saskatchewan, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
SODA / SodaStream International Ltd.
BTU / Peabody Energy Corporation Call
ZULILY INC / Option Call (989774904)
OXM / Oxford Industries, Inc.
BRCM / Broadcom Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
MARKET VECTORS ETF TR / Option Call (57060U906)
JOSB / Bank Jos A Clothiers Inc
MARKET VECTORS ETF TR / Option Put (57060U950)
FSLR / First Solar, Inc. Call
NQ / NQ Mobile Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
TPH / Tri Pointe Homes, Inc. Put
MS / Morgan Stanley Put
BLK / BlackRock, Inc.
BB / BlackBerry Limited Call
HITT / Hittite Microwave Corp
GT / The Goodyear Tire & Rubber Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
SSYS / Stratasys Ltd. Put
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
FCEL / FuelCell Energy, Inc. Call
LYV / Live Nation Entertainment, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CBA / ClearBridge American Energy MLP Fund Inc.
RSH /
FWONA / Formula One Group
P / Pandora Media, Inc. Put
DDD / 3D Systems Corporation Call
WWE / World Wrestling Entertainment, Inc. - Class A
ZU /
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
HPI / John Hancock Preferred Income Fund
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
LVS / Las Vegas Sands Corp. Put
GRPN / Groupon, Inc. Call
LNG / Cheniere Energy, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New) Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
AAL / American Airlines Group Inc. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ALTO / Alto Ingredients, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
LVS / Las Vegas Sands Corp.
SHOO / Steven Madden, Ltd.
QCOM / QUALCOMM Incorporated Put
RAD / Rite Aid Corp. Put
ANF / Abercrombie & Fitch Co. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
JQC / Nuveen Credit Strategies Income Fund
NEM / Newmont Corporation
BB / BlackBerry Limited Put
LVS / Las Vegas Sands Corp. Call
83416T100 / SolarCity Corp Call
YELP / Yelp Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc. Call
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust Call
HPF / John Hancock Preferred Income Fund II
GOOG / Alphabet Inc.
AAPL / Apple Inc.
ANRZQ / Alpha Natural Resources, Inc.
GM / General Motors Company Call
SBUX / Starbucks Corporation Put
META / Meta Platforms, Inc. Call
RAX / Rackspace Hosting, Inc.
MSFT / Microsoft Corporation Call
SLV / iShares Silver Trust Put
AMZN / Amazon.com, Inc. Put
SPY / SPDR S&P 500 ETF Call
GM / General Motors Company Put
AAPL / Apple Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation Put
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Put
US0325111070 / Anadarko Petroleum Corp.
WYNN / Wynn Resorts, Limited Put
AABA / Altaba Inc
CVA / Covanta Holding Corporation Put
CHK / Chesapeake Energy Corporation Call
NQ / NQ Mobile Inc. Put
MBI / MBIA Inc. Put
GMCR / Keurig Green Mountain, Inc.
ARNC / Arconic Corporation
BWLD / Buffalo Wild Wings, Inc. Call
SNDK / Sandisk Corporation Call
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
YOKU / Youku Tudou Inc. Put
BTO / John Hancock Financial Opportunities Fund
AA.PR / Alcoa Corp. Call
AABA / Altaba Inc Put
YELP / Yelp Inc. Put
DATA / Tableau Software, Inc.
2024677US / Barrick Gold Corp. Put
ISHARES INC / Option Put (464286958)
RSX / VanEck ETF Trust - VanEck Russia ETF
/ Sina Corp. Call
SSYS / Stratasys Ltd. Call
CREE / Cree, Inc.
/ Sina Corp. Put
GULF COAST ULTRA DEEP RTY TR / Option Put (40222T954)
P / Pandora Media, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
FIO / Franklin Income Opportunities Fund
83416T100 / SolarCity Corp Put
MARKET VECTORS ETF TR / Option Put (57061R954)
LNKD / LinkedIn Corp. Call
TPR / Tapestry, Inc. Put
LNKD / LinkedIn Corp. Put
TPH / Tri Pointe Homes, Inc. Call
AABA / Altaba Inc Call
VODPF / Vodafone Group Public Limited Company Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
PETM /
RSH / Put
ISHARES INC / Option Call (464286908)
YOKU / Youku Tudou Inc. Call
QUESTCOR PHARMACEUTICALS INC / Option Put (74835Y951)
PROSHARES TR II / Option Call (74347W906)
ANF / Abercrombie & Fitch Co. Put
POWERSHARES QQQ TRUST / Option Put (73935A954)
YOKU / Youku Tudou Inc.
83416T100 / SolarCity Corp
GMCR / Keurig Green Mountain, Inc. Call
JMF / Nuveen Energy MLP Total Return Fund
FSLR / First Solar, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
DTV / DTE Energy Company Call
BPAQF / BP p.l.c. Call
JFR / Nuveen Floating Rate Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NQ / NQ Mobile Inc.
CREE / Cree, Inc. Put
DDD / 3D Systems Corporation Put
NDP / Tortoise Energy Independence Fund, Inc.
MMT / MFS Multimarket Income Trust
DTV / DTE Energy Company Put
MARKET VECTORS ETF TR / Option Call (57060U900)
WY / Weyerhaeuser Company Call
ADT / ADT Inc. Call
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HRI / Herc Holdings Inc.
GMCR / Keurig Green Mountain, Inc. Put
AEO / American Eagle Outfitters, Inc. Call
P / Pandora Media, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
YELP / Yelp Inc. Call
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NUS / Nu Skin Enterprises, Inc. Put
POWERSHARES QQQ TRUST / Option Call (73935A904)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCS / Fairchild Semiconductor International, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
OUT / OUTFRONT Media Inc. Call
CVA / Covanta Holding Corporation Call
QCOR /
/ Sina Corp.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MA / Mastercard Incorporated Call
IGT / International Game Technology PLC
JCP / J.C. Penney Co., Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF Call
GLD / SPDR Gold Trust Put
KBH / KB Home Call
INTC / Intel Corporation
INTC / Intel Corporation Call
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
ORCL / Oracle Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
SUNE / SUNation Energy Inc.
CNS / Cohen & Steers, Inc.
VIAB / Viacom, Inc.
RSH / Call
TWC / Spectrum Management Holding Company LLC Call
LAMR / Lamar Advertising Company
QIHU / Qihoo 360 Technology Co. Ltd. Call
SNDK / Sandisk Corporation Put
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AXP / American Express Company Put
AMGN / Amgen Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
DDD / 3D Systems Corporation
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
DG / Dollar General Corporation Call
DG / Dollar General Corporation
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
AA / Alcoa Corporation Put
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Put
CL / Colgate-Palmolive Company Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
RL / Ralph Lauren Corporation
MGM / MGM Resorts International Put
MGM / MGM Resorts International Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AMCX / AMC Networks Inc.
AIG / American International Group, Inc. Call
PVH / PVH Corp.
HAL / Halliburton Company
61166W101 / Monsanto Co.
APA / APA Corporation Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company Put
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
AIG / American International Group, Inc. Put
2024677US / Barrick Gold Corp. Call
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
COP / ConocoPhillips
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
DOW / Dow Inc.
PSX / Phillips 66 Call
DISH / DISH Network Corporation
RH / RH
GRPN / Groupon, Inc.
HAL / Halliburton Company Call
NEM / Newmont Corporation Call
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
NEM / Newmont Corporation Put
OCN / Ocwen Financial Corporation
LNG / Cheniere Energy, Inc. Put
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
JPXUZ / JPMorgan Chase & Co. Call
C / Citigroup Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
MOS / The Mosaic Company Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
BA / The Boeing Company Call
PLUG / Plug Power Inc. Call
KO / The Coca-Cola Company Put
C / Citigroup Inc. Call
GE / General Electric Company Call
DVN / Devon Energy Corporation Call
GOLD / Barrick Mining Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
USO / United States Oil Fund, LP - Limited Partnership
BKNG / Booking Holdings Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company Put
V / Visa Inc.
V / Visa Inc. Call
GS / The Goldman Sachs Group, Inc. Put
DIS / The Walt Disney Company Call
X / United States Steel Corporation
CMG / Chipotle Mexican Grill, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
SPLK / Splunk Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DOW / Dow Inc. Call
MS / Morgan Stanley
MOS / The Mosaic Company
DIS / The Walt Disney Company
BA / The Boeing Company Put
QCOM / QUALCOMM Incorporated Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
GRPN / Groupon, Inc. Put
BAC / Bank of America Corporation
GLD / SPDR Gold Trust Call
USO / United States Oil Fund, LP - Limited Partnership Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
BB / BlackBerry Limited
USO / United States Oil Fund, LP - Limited Partnership Call
SIRI / Sirius XM Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
LOW / Lowe's Companies, Inc.
HES / Hess Corporation Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Trust
SLB / Schlumberger Limited Put
PLUG / Plug Power Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation Put
GOOG / Alphabet Inc. Put