Market Value1,876,965,000
Total Holdings103
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MM /
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
WU / The Western Union Company
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
JNS / Janus Capital Group, Inc.
LYV / Live Nation Entertainment, Inc. Call
MAT / Mattel, Inc. Call
OWW /
QQQ / Invesco QQQ Trust, Series 1 Put
QLIK / Qlik Technologies Inc. Call
NXGN / NextGen Healthcare Inc Call
SIAL / Sigma-Aldrich Corporation Put
VMEM / Violin Memory, Inc.
VOYA / Voya Financial, Inc.
OMF / OneMain Holdings, Inc.
XYL / Xylem Inc. Call
YELP / Yelp Inc. Call
ZION / Zions Bancorporation, National Association Call
ZNGA / Zynga Inc - Class A Call
WDC / Western Digital Corporation
TIBX / Tibco Software Call
SNCR / Synchronoss Technologies, Inc.
SPWR / Complete Solaria, Inc.
PCAR / PACCAR Inc Call
NTAP / NetApp, Inc.
NAVI / Navient Corporation
MOVE / Movano Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
CSLT / Castlight Health Inc - Class B
HAWK / Blackhawk Network Holdings, Inc. Call
ADS / Bread Financial Holdings Inc Call
ALLY / Ally Financial Inc.
QLIK / Qlik Technologies Inc.
/ Diamond Offshore Drilling Inc Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
MNKKQ / Mallinckrodt Plc Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
HUBB / Hubbell Incorporated
NFLX / Netflix, Inc. Put
AOL / Call
ITW / Illinois Tool Works Inc. Put
INFN / Infinera Corporation
IBKR / Interactive Brokers Group, Inc. Call
INTU / Intuit Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
TXRH / Texas Roadhouse, Inc.
DPZ / Domino's Pizza, Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MD / Pediatrix Medical Group, Inc. Put
US63934E1082 / Navistar International Corp Call
RYAM / Rayonier Advanced Materials Inc. Put
SIX / Six Flags Entertainment Corporation Put
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc. Put
URBN / Urban Outfitters, Inc. Call
WWAV / The WhiteWave Foods Co.
TRLA /
TRLA / Call
P / Pandora Media, Inc. Call
NEE / NextEra Energy, Inc.
64126X201 / NeuStar, Inc.
MOVE / Movano Inc. Call
GDOT / Green Dot Corporation Call
DKS / DICK'S Sporting Goods, Inc.
GTLS / Chart Industries, Inc.
BRKR / Bruker Corporation Call
ALLY / Ally Financial Inc. Call
V / Visa Inc. Put
AVT / Avnet, Inc. Call
HD / The Home Depot, Inc. Put
BX / Blackstone Inc. Call
61166W101 / Monsanto Co. Call
GTAT / GT Advanced Technologies Inc Put
VECO / Veeco Instruments Inc.
VECO / Veeco Instruments Inc. Call
ACRX / Talphera, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NUS / Nu Skin Enterprises, Inc. Put
AMBC / Ambac Financial Group, Inc.
AAL / American Airlines Group Inc. Call
BX / Blackstone Inc.
/ TD AmeriTrade Holding Corp.
AABA / Altaba Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TVIA / TerraVia Holdings, Inc. Call
SUNE / SUNation Energy Inc.
SWI / SolarWinds Corporation
QCOR / Put
DAL / Delta Air Lines, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
GRMN / Garmin Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
PKI / Revvity Inc. Call
LVS / Las Vegas Sands Corp. Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
TPR / Tapestry, Inc. Call
P / Pandora Media, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
GRMN / Garmin Ltd. Call
WAT / Waters Corporation Call
AAPL / Apple Inc.
/ Sina Corp.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc. Put
MS / Morgan Stanley
FLT / Corpay, Inc. Put
WDAY / Workday, Inc. Put
META / Meta Platforms, Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Call
CFG / Citizens Financial Group, Inc.
MNKKQ / Mallinckrodt Plc
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
INVE / Identiv, Inc.
/ Global Eagle Entertainment Inc.
A / Agilent Technologies, Inc. Call
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
PRU / Prudential Financial, Inc. Call
META / Meta Platforms, Inc. Put
KING / King Digital Entertainment plc
KING / King Digital Entertainment plc Call
IPG / The Interpublic Group of Companies, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
GOGO / Gogo Inc.
MSFT / Microsoft Corporation Put
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc. Put
IBM / International Business Machines Corporation Put
MS / Morgan Stanley Call
CME / CME Group Inc.
PFE / Pfizer Inc. Call
GE / General Electric Company Put
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
SCHW / The Charles Schwab Corporation Call
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
RHT / Red Hat, Inc.
WYNN / Wynn Resorts, Limited Put
MMM / 3M Company Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
BEN / Franklin Resources, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
SPY / SPDR S&P 500 ETF Put
BAC / Bank of America Corporation Call
MU / Micron Technology, Inc.