Market Value1,625,727,000
Total Holdings196
File Date2015-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
BAC / Bank of America Corporation
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GOOGL / Alphabet Inc. Call
META / Meta Platforms, Inc. Call
NBG / National Bank of Greece SA
NBG / National Bank of Greece SA Call
NBG / National Bank of Greece SA Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
HLF / Herbalife Ltd.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
CLUBQ / Town Sports International Holdings Inc
FXI / iShares Trust - iShares China Large-Cap ETF
MARKET VECTORS ETF TR / CALL Call (57060U900)
BPAQF / BP p.l.c. Put
ISHARES / PUT Put (464286950)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
HLF / Herbalife Ltd. Put
2024677US / Barrick Gold Corp. Put
MARKET VECTORS ETF TR / PUT Put (57060U950)
USO / United States Oil Fund, LP - Limited Partnership Put
HLF / Herbalife Ltd. Call
LNKD / LinkedIn Corp. Call
USO / United States Oil Fund, LP - Limited Partnership Call
BPAQF / BP p.l.c. Call
2024677US / Barrick Gold Corp. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GLD / SPDR Gold Trust Call
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
WMB / The Williams Companies, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
US85207U1051 / Sprint Corporation Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
JPSSZ / JPMorgan Chase & Co. Put
AMGN / Amgen Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
VALE.P / Vale S.A. Preferred Shares ADR Call
AMGN / Amgen Inc. Call
GLD / SPDR Gold Trust Put
USO / United States Oil Fund, LP - Limited Partnership Put
X / United States Steel Corporation Put
AMGN / Amgen Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
JPXUZ / JPMorgan Chase & Co. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
GOLD / Barrick Mining Corporation
FEYE / FireEye Inc Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Call
NQ / NQ Mobile Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
CVX / Chevron Corporation Put
FEYE / FireEye Inc Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GOOG / Alphabet Inc.
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
GOOGL / Alphabet Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated Call
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
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
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
VLO / Valero Energy Corporation Call
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
BMY / Bristol-Myers Squibb Company Call
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co. Call
FCX / Freeport-McMoRan Inc. Call
JPM / JPMorgan Chase & Co. Put
UNH / UnitedHealth Group Incorporated Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
CVX / Chevron Corporation Call
WMB / The Williams Companies, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
INTC / Intel Corporation
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
X / United States Steel Corporation
X / United States Steel Corporation Call
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put