Market Value2,661,385,000
Total Holdings200
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.

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)
FSLR / First Solar, Inc. Put
FSL / Freescale Semiconductor Ltd Put
C / Citigroup Inc. - Corporate Bond/Note
QIHU / Qihoo 360 Technology Co. Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PII / Polaris Inc.
GPRO / GoPro, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
ECOM / ChannelAdvisor Corp Call
FTR / Frontier Communications Corp. Put
INFN / Infinera Corporation
SAFM / Sanderson Farms, Inc.
LPSN / LivePerson, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
INTC / Intel Corporation Put
MX / Magnachip Semiconductor Corporation
SWI / SolarWinds Corporation
LOCO / El Pollo Loco Holdings, Inc. Put
TNET / TriNet Group, Inc.
US60739U2042 / MobileIron, Inc.
BURL / Burlington Stores, Inc.
MLNX / Mellanox Technologies, Ltd.
DAL / Delta Air Lines, Inc.
BSFT / BroadSoft, Inc.
ARNC / Arconic Corporation
MAR / Marriott International, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
CHK / Chesapeake Energy Corporation Put
SCI / Service Corporation International
TIBX / Tibco Software Call
RRD / R.R. Donnelley & Sons Co. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
HRI / Herc Holdings Inc.
CLF / Cleveland-Cliffs Inc. Put
SNDK / Sandisk Corporation
ECOM / ChannelAdvisor Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc. Call
IDTI / Integrated Device Technology, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MOV / Movado Group, Inc.
ATML / Atmel Corporation Put
MX / Magnachip Semiconductor Corporation Call
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
JCP / J.C. Penney Co., Inc.
LAD / Lithia Motors, Inc.
FTR / Frontier Communications Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BB / BlackBerry Limited Put
C / Citigroup Inc. - Corporate Bond/Note Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MNST / Monster Beverage Corporation Call
NFLX / Netflix, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
CDNS / Cadence Design Systems, Inc.
AAP / Advance Auto Parts, Inc.
MU / Micron Technology, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
FSLR / First Solar, Inc.
ZG / Zillow Group, Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SAFM / Sanderson Farms, Inc. Put
P / Pandora Media, Inc.
DG / Dollar General Corporation
CY / Cypress Semiconductor Corp. Put
CCI / Crown Castle Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
MGI / Moneygram International Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
INFN / Infinera Corporation Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WAG /
OUTR / Outerwall Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RRD / R.R. Donnelley & Sons Co.
FNF / Fidelity National Financial, Inc.
X / United States Steel Corporation Put
SNDK / Sandisk Corporation Call
US40416M1053 / Hd Supply Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
QLIK / Qlik Technologies Inc. Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
OUTR / Outerwall Inc. Put
BFAM / Bright Horizons Family Solutions Inc.
QLIK / Qlik Technologies Inc.
HRI / Herc Holdings Inc. Call
CLF / Cleveland-Cliffs Inc.
BRCM / Broadcom Corporation Call
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
PII / Polaris Inc. Put
GPRO / GoPro, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCAP / RCS CAPITAL CORPORATION
SSTK / Shutterstock, Inc.
19041P105 / CBS Corp. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
US16941M1099 / China Mobile Ltd.
ODP / The ODP Corporation
LLTC / Linear Technology Corp. Put
DDD / 3D Systems Corporation Call
TAP / Molson Coors Beverage Company Call
DG / Dollar General Corporation Call
US16941M1099 / China Mobile Ltd. Call
KN / Knowles Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
P / Pandora Media, Inc. Call
LBTYA / Liberty Global Ltd.
SSYS / Stratasys Ltd. Put
VMW / Vmware Inc. - Class A Call
YELP / Yelp Inc.
BRCM / Broadcom Corporation
VMW / Vmware Inc. - Class A
SYNA / Synaptics Incorporated
DDD / 3D Systems Corporation Put
CRUS / Cirrus Logic, Inc.
GRPN / Groupon, Inc.
GMCR / Keurig Green Mountain, Inc. Put
MSTR / Strategy Inc
AABA / Altaba Inc
00B65Z9D7 / Noble Corporation plc Put
DDD / 3D Systems Corporation
GMCR / Keurig Green Mountain, Inc.
002144110 / Altera Corporation
MSTR / Strategy Inc Call
ATML / Atmel Corporation
00B65Z9D7 / Noble Corporation plc
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc. Put
AMAT / Applied Materials, Inc. Call
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
FEYE / FireEye Inc
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CODE / Spansion Inc. Call
CODE / Spansion Inc.
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
GRMN / Garmin Ltd. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
FSL / Freescale Semiconductor Ltd
QLGC / QLogic Corp.
MBLY / Mobileye Global Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
SPLK / Splunk Inc. Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
IBM / International Business Machines Corporation
KLAC / KLA Corporation Put
LRCX / Lam Research Corporation Call
EMR / Emerson Electric Co. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated Put
TWX / Warner Media LLC
WEX / WEX Inc.
LBRDA / Liberty Broadband Corporation
MELI / MercadoLibre, Inc. Call
IBM / International Business Machines Corporation Call
IAC / IAC Inc.
VIAV / Viavi Solutions Inc.
NRG / NRG Energy, Inc.
RL / Ralph Lauren Corporation
CHKP / Check Point Software Technologies Ltd.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.
KORS / Michael Kors Holdings Ltd.
CHK / Chesapeake Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
GTAT / GT Advanced Technologies Inc Put
19041P105 / CBS Corp.
EBAY / eBay Inc.
ANET / Arista Networks Inc Put
GRMN / Garmin Ltd.
CIEN / Ciena Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
XLNX / Xilinx, Inc.
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
XLNX / Xilinx, Inc. Put
TMUS / T-Mobile US, Inc.
JCP / J.C. Penney Co., Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HLT / Hilton Worldwide Holdings Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TXN / Texas Instruments Incorporated Put
ATVI / Activision Blizzard Inc
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
ATVI / Activision Blizzard Inc Call
NVDA / NVIDIA Corporation Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
NVDA / NVIDIA Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
TER / Teradyne, Inc.
TTWO / Take-Two Interactive Software, Inc.
TER / Teradyne, Inc. Call
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
UAL / United Airlines Holdings, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
GME / GameStop Corp.
GME / GameStop Corp. Put
TPX / Somnigroup International Inc.
ADSK / Autodesk, Inc.
VMC / Vulcan Materials Company
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc. Put
WYNN / Wynn Resorts, Limited
MELI / MercadoLibre, Inc.
WYNN / Wynn Resorts, Limited Call
UAL / United Airlines Holdings, Inc.