Market Value2,764,538,000
Total Holdings132
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.

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)
AN / AutoNation, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc. Put
SNDK / Sandisk Corporation
JOY / Joy Global, Inc.
WFM / Whole Foods Market, Inc. Call
SLAB / Silicon Laboratories Inc.
JASO / JA Solar Holdings Co., Ltd. Put
US60739U2042 / MobileIron, Inc.
GPRO / GoPro, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Call
VNTV / Vantiv, Inc.
ECOM / ChannelAdvisor Corp Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
IBM / International Business Machines Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
US3024451011 / FLIR Systems, Inc.
RFMD /
TRLA /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc.
NXPI / NXP Semiconductors N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
TRIP / Tripadvisor, Inc. Call
LNG / Cheniere Energy, Inc.
FOX / Fox Corporation
SUNE / SUNation Energy Inc.
ODP / The ODP Corporation
VECO / Veeco Instruments Inc.
JASO / JA Solar Holdings Co., Ltd.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SYNA / Synaptics Incorporated
CAB / Cabela's Incorporated
MOV / Movado Group, Inc.
KAR / OPENLANE, Inc.
CLF / Cleveland-Cliffs Inc.
US2692464017 / E*TRADE Financial, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SUNE / SUNation Energy Inc. Call
SEE / Sealed Air Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
CCI / Crown Castle Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PZZA / Papa John's International, Inc.
TWX / Warner Media LLC
SCI / Service Corporation International
RCAP / RCS CAPITAL CORPORATION
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
BB / BlackBerry Limited Put
DG / Dollar General Corporation Call
OUTR / Outerwall Inc.
C / Citigroup Inc. - Corporate Bond/Note
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc. Put
P / Pandora Media, Inc.
PVH / PVH Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation Put
US40416M1053 / Hd Supply Inc.
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
US0325111070 / Anadarko Petroleum Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
TAP / Molson Coors Beverage Company Call
CODE / Spansion Inc. Call
SNDK / Sandisk Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRUS / Cirrus Logic, Inc.
LOW / Lowe's Companies, Inc. Call
CLF / Cleveland-Cliffs Inc. Put
P / Pandora Media, Inc. Call
MX / Magnachip Semiconductor Corporation
MSTR / Strategy Inc
VECO / Veeco Instruments Inc. Call
TQNT /
US0325111070 / Anadarko Petroleum Corp. Call
HRI / Herc Holdings Inc. Call
QLIK / Qlik Technologies Inc. Call
TNET / TriNet Group, Inc.
LL / LL Flooring Holdings, Inc.
OUTR / Outerwall Inc. Put
19041P105 / CBS Corp. Call
QLIK / Qlik Technologies Inc.
HRI / Herc Holdings Inc.
FSL / Freescale Semiconductor Ltd
AABA / Altaba Inc Call
KORS / Michael Kors Holdings Ltd.
ECOM / ChannelAdvisor Corp
LLTC / Linear Technology Corp. Put
CODE / Spansion Inc.
FSL / Freescale Semiconductor Ltd Put
CY / Cypress Semiconductor Corp. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
GTAT / GT Advanced Technologies Inc Put
LOCO / El Pollo Loco Holdings, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ST / Sensata Technologies Holding plc
SSYS / Stratasys Ltd. Put
MLNX / Mellanox Technologies, Ltd.
VMW / Vmware Inc. - Class A
GMCR / Keurig Green Mountain, Inc. Put
VMW / Vmware Inc. - Class A Call
WAG /
TIBX / Tibco Software Call
AABA / Altaba Inc
DDD / 3D Systems Corporation Put
SWI / SolarWinds Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
DISH / DISH Network Corporation Call
NXPI / NXP Semiconductors N.V. Put
SPLK / Splunk Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd. Put
NXPI / NXP Semiconductors N.V. Call
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
WHR / Whirlpool Corporation Put
MSFT / Microsoft Corporation Call
IAC / IAC Inc.
WEX / WEX Inc.
AAPL / Apple Inc. Call
NRG / NRG Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
GT / The Goodyear Tire & Rubber Company Call
QCOM / QUALCOMM Incorporated
TER / Teradyne, Inc.
CHK / Chesapeake Energy Corporation Put
TTWO / Take-Two Interactive Software, Inc. Call
ANET / Arista Networks Inc Put
TRIP / Tripadvisor, Inc.
TER / Teradyne, Inc. Call
ACN / Accenture plc Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MCHP / Microchip Technology Incorporated Put
FXI / iShares Trust - iShares China Large-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
HCA / HCA Healthcare, Inc.
ZG / Zillow Group, Inc. Put
QCOM / QUALCOMM Incorporated Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
FSLR / First Solar, Inc. Put
SWKS / Skyworks Solutions, Inc.
TWTR / Twitter Inc Call
WDC / Western Digital Corporation Call
ZNGA / Zynga Inc - Class A
X / United States Steel Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
WDC / Western Digital Corporation
LNG / Cheniere Energy, Inc. Call
AAPL / Apple Inc.
VMC / Vulcan Materials Company Call
TWTR / Twitter Inc
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AAL / American Airlines Group Inc. Call
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF Put
GME / GameStop Corp.
GME / GameStop Corp. Put
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc. Call
MSFT / Microsoft Corporation
MU / Micron Technology, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
AMD / Advanced Micro Devices, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
VMC / Vulcan Materials Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Put
MELI / MercadoLibre, Inc. Call