Market Value1,492,568,000
Total Holdings193
File Date2016-05-23
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)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
USO / United States Oil Fund, LP - Limited Partnership Call
MARKET VECTORS ETF TR / CALL Call (57060U900)
DFT / Dupont Fabros Technology, Inc.
CLUBQ / Town Sports International Holdings Inc Put
DDP / DB Commodity Short ETN due 4/1/2038 Put
FXI / iShares Trust - iShares China Large-Cap ETF
BPAQF / BP p.l.c. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CMG / Chipotle Mexican Grill, Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
USO / United States Oil Fund, LP - Limited Partnership
VALE.P / Vale S.A. Preferred Shares ADR Call
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
DDP / DB Commodity Short ETN due 4/1/2038 Call
OEF / iShares Trust - iShares S&P 100 ETF Call
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
BPAQF / BP p.l.c. Call
VIRT / Virtu Financial, Inc.
30064K105 / Exacttarget, Inc.
91911K102 / Bausch Health Companies
RWM / ProShares Trust - ProShares Short Russell2000
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NQ / NQ Mobile Inc. Put
NQ / NQ Mobile Inc.
JPXUZ / JPMorgan Chase & Co. Call
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
HLF / Herbalife Ltd. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES / PUT Put (464286950)
CLUBQ / Town Sports International Holdings Inc
MARKET VECTORS ETF TR / PUT Put (57060U950)
HLF / Herbalife Ltd. Put
SLV / iShares Silver Trust Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
EDC / Export Development Canada
USO / United States Oil Fund, LP - Limited Partnership Put
T / AT&T Inc. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
T / AT&T Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Put
BB / BlackBerry Limited
BB / BlackBerry Limited Put
C / Citigroup Inc.
C / Citigroup Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K547)
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
WFM / Whole Foods Market, Inc. Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SPIN OFF ??? / PUT Put (PIRE17953)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPSSZ / JPMorgan Chase & Co. Put
URTY / ProShares Trust - ProShares UltraPro Russell2000
91911K102 / Bausch Health Companies Put
CLUBQ / Town Sports International Holdings Inc Call
91911K102 / Bausch Health Companies Call
ESSX / Essex Rental Corp.
SPIN OFF ??? / CALL Call (PIRE17903)
LTRPA / Liberty TripAdvisor Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BB / BlackBerry Limited Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
US85207U1051 / Sprint Corporation Call
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation
HLF / Herbalife Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
MOS / The Mosaic Company Call
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
018490100 / Allergan plc Call
018490100 / Allergan plc Put
018490100 / Allergan plc
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
NQ / NQ Mobile Inc. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
FEYE / FireEye Inc Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
F / Ford Motor Company
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
COP / ConocoPhillips Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
XOM / Exxon Mobil Corporation
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
ZNGA / Zynga Inc - Class A Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
INTC / Intel Corporation Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
30064K105 / Exacttarget, Inc. Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
30064K105 / Exacttarget, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
GE / General Electric Company Put
GE / General Electric Company
GE / General Electric Company Call
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BHI / Baker Hughes Inc. Call