Market Value2,011,221,000
Total Holdings166
File Date2014-02-14
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)
HPQ / HP Inc. Call
HPQ / HP Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
GCH / Aberdeen Greater China Fund, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
SVVC / Firsthand Technology Value Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NBG / National Bank of Greece SA Call
NBG / National Bank of Greece SA
NBG / National Bank of Greece SA Put
UXJ / ProShares Trust
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
URE / ProShares Trust - ProShares Ultra Real Estate
SWZ / Total Return Securities, Inc.
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MCD / McDonald's Corporation Put
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
VODPF / Vodafone Group Public Limited Company Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
IAU / iShares Gold Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
DDM / ProShares Trust - ProShares Ultra Dow30
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
AABA / Altaba Inc Call
AABA / Altaba Inc Put
WLTGQ / Walter Energy, Inc. Call
QLD / ProShares Trust - ProShares Ultra QQQ
UDOW / ProShares Trust - ProShares UltraPro Dow30
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GREATER CHINA FD INC / (39167B102)
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VODPF / Vodafone Group Public Limited Company
VODPF / Vodafone Group Public Limited Company Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BBY / Best Buy Co., Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
MVV / ProShares Trust - ProShares Ultra MidCap400
AABA / Altaba Inc
DIG / ProShares Trust - ProShares Ultra Energy
JPM / JPMorgan Chase & Co.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
UNG / United States Natural Gas Fund, LP - Limited Partnership
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DUG / ProShares Trust - ProShares UltraShort Energy
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
NEM / Newmont Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CVX / Chevron Corporation Call
UNH / UnitedHealth Group Incorporated 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
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
ZNGA / Zynga Inc - Class A Put
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
GOOGL / Alphabet Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
GM / General Motors Company
GM / General Motors Company Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
META / Meta Platforms, Inc. Put
WMT / Walmart Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BRK.A / Berkshire Hathaway Inc.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
KO / The Coca-Cola Company
BAC / Bank of America Corporation
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
UNH / UnitedHealth Group Incorporated Put
CVX / Chevron Corporation Put
CVX / Chevron Corporation
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
TWTR / Twitter Inc Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GM / General Motors Company Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
HPQ / HP Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. 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
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
GE / General Electric Company Call
GE / General Electric Company
GE / General Electric Company Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put