Market Value1,580,707,000
Total Holdings126
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)
AMCX / AMC Networks Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF Put
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
AN / AutoNation, Inc.
AN / AutoNation, Inc. Call
TMUS / T-Mobile US, Inc.
KSS / Kohl's Corporation Put
HRB / H&R Block, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
CDW / CDW Corporation
CME / CME Group Inc.
CAB / Cabela's Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
ECOM / ChannelAdvisor Corp
ECOM / ChannelAdvisor Corp Call
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CRUS / Cirrus Logic, Inc.
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc.
CVLT / Commvault Systems, Inc. Put
CONN / Conn's, Inc.
CONN / Conn's, Inc. Call
STZ / Constellation Brands, Inc.
BLMN / Bloomin' Brands, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
US2692464017 / E*TRADE Financial, Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EVTC / EVERTEC, Inc.
US3024451011 / FLIR Systems, Inc.
FNSR / Finisar Corporation
TER / Teradyne, Inc.
GTAT / GT Advanced Technologies Inc Put
GOOG / Alphabet Inc.
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc. Call
HRI / Herc Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
43739Q100 / HomeAway, Inc.
INTC / Intel Corporation Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
CDNS / Cadence Design Systems, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IBM / International Business Machines Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MSFT / Microsoft Corporation
JASO / JA Solar Holdings Co., Ltd. Put
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc. Put
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
TER / Teradyne, Inc. Call
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LNKD / LinkedIn Corp.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LL / LL Flooring Holdings, Inc.
LL / LL Flooring Holdings, Inc. Call
US5535731062 / MSG Networks Inc
MX / Magnachip Semiconductor Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc. Put
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
MSTR / Strategy Inc
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MOV / Movado Group, Inc.
NCR / NCR Corp.
NCR / NCR Corp. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NDLS / Noodles & Company
ODP / The ODP Corporation
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Put
PVH / PVH Corp.
PVH / PVH Corp. Call
P / Pandora Media, Inc. Call
P / Pandora Media, Inc.
PZZA / Papa John's International, Inc.
JCP / J.C. Penney Co., Inc. Put
EXPE / Expedia Group, Inc.
BKNG / Booking Holdings Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
QCOR /
RCAP / RCS CAPITAL CORPORATION
RFMD /
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RLGY / Realogy Holdings Corp
RLGY / Realogy Holdings Corp Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GME / GameStop Corp. Put
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation
SGMS / Scientific Games Corporation
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
SCI / Service Corporation International
SLAB / Silicon Laboratories Inc.
SWKS / Skyworks Solutions, Inc.
CODE / Spansion Inc.
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SYNA / Synaptics Incorporated
SYNA / Synaptics Incorporated Call
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
TIBX / Tibco Software
TIBX / Tibco Software Call
TWC / Spectrum Management Holding Company LLC
TQNT /
TRLA /
TRLA / Call
FOX / Fox Corporation
TWTR / Twitter Inc
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc.
X / United States Steel Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VNTV / Vantiv, Inc.
VECO / Veeco Instruments Inc. Call
VECO / Veeco Instruments Inc.
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WFM / Whole Foods Market, Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
AABA / Altaba Inc
AABA / Altaba Inc Call
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Put
ZNGA / Zynga Inc - Class A
ACN / Accenture plc Put
KORS / Michael Kors Holdings Ltd.
/ Sina Corp.
/ Sina Corp. Call
LOGI / Logitech International S.A. Put
LOGI / Logitech International S.A.
MLNX / Mellanox Technologies, Ltd.
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
ST / Sensata Technologies Holding plc
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
GLW / Corning Incorporated Put
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc. Put