Market Value2,970,029,000
Total Holdings227
File Date2013-11-14
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)
FCX / Freeport-McMoRan Inc. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
A / Agilent Technologies, Inc. Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation
013817AT8 / Alcoa Corp. Bond
TPR / Tapestry, Inc. Put
AOD / Abrdn Total Dynamic Dividend Fund
F / Ford Motor Company Put
AIG / American International Group, Inc.
AU / AngloGold Ashanti plc Call
ANGLOGOLD ASHANTI HLDGS FIN / MAND BD CV 13 (03512Q206)
NLY / Annaly Capital Management, Inc. Call
APA / APA Corporation Call
APACHE CORP / PFD CONV SER D (037411808)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
V / Visa Inc.
AAPL / Apple Inc. Call
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
BRK.B / Berkshire Hathaway Inc. Call
BERY / Berry Global Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BIOS / BioPlus Acquisition Corp - Class A
BKT / BlackRock Income Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BTG / B2Gold Corp.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
KGC / Kinross Gold Corporation Put
MRK / Merck & Co., Inc. Call
CAB / Cabela's Incorporated Call
CAB / Cabela's Incorporated Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
CAPITOL ACQUISITION CORP II / (14056V105)
CFN / CareFusion Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
TPR / Tapestry, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
CPWR / Ocean Thermal Energy Corporation
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
SLV / iShares Silver Trust Put
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated Put
CREE / Cree, Inc. Call
CREE / Cree, Inc.
CREE / Cree, Inc. Put
232820100 / Cytec Industries Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
DE / Deere & Company Call
DE / Deere & Company
DE / Deere & Company Put
DGI / DigitalGlobe, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DIREXION SHS ETF TR / GLD MNRS BEAR 3X Put (25459W235)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
DIREXION SHS ETF TR / DAILY GOLD MINER Put (25459Y389)
DIREXION SHS ETF TR / DLY GLMNRBU3XNEW Put (25459Y496)
DDC / DDC Enterprise Limited
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
262498AB4 / DryShips, Inc. Bond
DOW / Dow Inc.
DOW / Dow Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
29264FAB2 / Endo International plc Bond
30064K105 / Exacttarget, Inc. Call
NPO / Enpro Inc.
EQIX / Equinix, Inc.
EVTC / EVERTEC, Inc.
30161QAC8 / Exelixis, Inc. Bond
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
ESRX / Express Scripts Holding Co.
FMY / First Trust Mortgage Income Fund
F / Ford Motor Company
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GE / General Electric Company
GE / General Electric Company Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GM / General Motors Company Put
GM.WS.A / General Motors Company
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
/ Gulfport Energy Corp. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
HAL / Halliburton Company
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HES / Hess Corporation
HES / Hess Corporation Call
HPQ / HP Inc.
HPQ / HP Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
451055107 / Iconix Brand Group Inc Put
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
IOC / InterOil Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SOXX / iShares Trust - iShares Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
KAR / OPENLANE, Inc.
KGC / Kinross Gold Corporation
KRFT / Call
KRFT /
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Put
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
LOPE / Grand Canyon Education, Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
ORCL / Oracle Corporation Call
MGM / MGM Resorts International Put
MRC / MRC Global Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MPC / Marathon Petroleum Corporation Call
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MCD / McDonald's Corporation Call
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MET.PRA / MetLife, Inc. - Preferred Stock Put
MET.PRA / MetLife, Inc. - Preferred Stock
595112AK9 / Micron Technology, Inc. Bond
MICRON TECHNOLOGY INC / NOTE 1.500% 8/0 (595112AQ6)
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MS / Morgan Stanley Put
MS / Morgan Stanley
MS / Morgan Stanley Call
EFA / iShares Trust - iShares MSCI EAFE ETF
KGC / Kinross Gold Corporation Call
PFE / Pfizer Inc. Put
NUE / Nucor Corporation
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
ONXX / Onyx Pharmaceuticals Inc
PPL / PPL Corporation
PCAR / PACCAR Inc Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PXD / Pioneer Natural Resources Company Call
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PG / The Procter & Gamble Company Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
PROSHARES TR II / UL VIXSTFUT ETF Put (74347W379)
PROSHARES TR II / UL VIXSTFUT ETF Call (74347W379)
PROSHARES TR II / ULTRA SILVER Put (74347W841)
PROSHARES TR / ULTRASHORT EUROP Put (74348A301)
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
RAX / Rackspace Hosting, Inc.
RRC / Range Resources Corporation
RRC / Range Resources Corporation Put
RLGY / Realogy Holdings Corp
RTK / Rentech, Inc.
RFP / Resolute Forest Products Inc Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RHP / Ryman Hospitality Properties, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
GLD / SPDR Gold Trust
AAPL / Apple Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDY / SPDR S&P MidCap 400 ETF Trust Put
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SD / SandRidge Energy, Inc. Put
SD / SandRidge Energy, Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIR / Select Income REIT
SBGI / Sinclair, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
LGF.A / Lions Gate Entertainment Corp.
SU / Suncor Energy Inc. Call
SXC / SunCoke Energy, Inc.
SUSS / Susser Holdings Corp
TECK / Teck Resources Limited
884768300 / Thompson Creek Metals Company Inc. (Inactive)
TIBX / Tibco Software
/ Total S.A. Put
/ Total S.A.
U / Unity Software Inc.
U / Unity Software Inc. Call
U / Unity Software Inc. Put
UIS / Unisys Corporation Call
UIS / Unisys Corporation
UPS / United Parcel Service, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
RTX / RTX Corporation
RTX / RTX Corporation Call
UAM / Universal American Corp.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc. Put
DCA / Virtus Total Return Fund
VC / Visteon Corporation
WAG / Call
WAG / Put
94733AAA2 / Web.com Group, Inc. Bond
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WDAY / Workday, Inc. Put
SLV / iShares Silver Trust Call
XLNX / Xilinx, Inc.
SLV / iShares Silver Trust
ZIONW / Zions Bancorporation
ZTS / Zoetis Inc.
CIS ACQUISITION LTD / SHS SER A (G21490209)
00B65Z9D7 / Noble Corporation plc
L0302D178 / ArcelorMittal CVT PFD 6
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
ORIG / Ocean Rig UDW Inc.
GASS / StealthGas Inc.
FDX / FedEx Corporation Put
AAPL / Apple Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TECK / Teck Resources Limited Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FCX / Freeport-McMoRan Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GLW / Corning Incorporated