Market Value124,835,000
Total Holdings424
File Date2013-08-14
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)
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company Call
AMT / American Tower Corporation Call
AGU / Agrium Inc. Call
MUR / Murphy Oil Corporation Put
BKNG / Booking Holdings Inc. Call
018490100 / Allergan plc
PSA / Public Storage Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Call
CPB / The Campbell's Company Call
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
MDT / Medtronic plc Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc Call
018490100 / Allergan plc Put
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
BEAM / Beam Therapeutics Inc.
DG / Dollar General Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DVA / DaVita Inc.
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation
DVA / DaVita Inc. Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
SLB / Schlumberger Limited Put
EL / The Estée Lauder Companies Inc. Call
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
TXN / Texas Instruments Incorporated Call
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Put
SNP / China Petroleum & Chemical Corp - ADR
SNP / China Petroleum & Chemical Corp - ADR Put
HPQ / HP Inc.
CI / The Cigna Group
WMB / The Williams Companies, Inc. Call
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
WMB / The Williams Companies, Inc.
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Put
MSI / Motorola Solutions, Inc.
PLCMP0000017 / Comp SA Call
TTM / Tata Motors Ltd. - ADR Put
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc. Call
BIIB / Biogen Inc. Put
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
FITB / Fifth Third Bancorp
GE / General Electric Company Put
MGA / Magna International Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company Put
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
WMB / The Williams Companies, Inc. Put
DFS / Discover Financial Services
DTV / DTE Energy Company
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
MDT / Medtronic plc Call
MAT / Mattel, Inc. Put
AMT / American Tower Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
ECA / EnCana Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
CMI / Cummins Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF Put
BA / The Boeing Company Call
WMT / Walmart Inc.
ADBE / Adobe Inc. Put
OXY / Occidental Petroleum Corporation Put
PSX / Phillips 66 Call
TGT / Target Corporation Put
CAT / Caterpillar Inc. Call
TECK.B / Teck Resources Limited
RRC / Range Resources Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
MSI / Motorola Solutions, Inc. Call
DFS / Discover Financial Services Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
345838106 / Forest Laboratories Inc Call
345838106 / Forest Laboratories Inc Put
345838106 / Forest Laboratories Inc
XS0541453147 / FRANCE TELECOM
XS0541453147 / FRANCE TELECOM Put
370023103 / GGP, Inc. Call
CMI / Cummins Inc. Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
GES / Guess?, Inc. Put
GES / Guess?, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HNZ / Heinz H J Co
DFS / Discover Financial Services Put
HES / Hess Corporation
HES / Hess Corporation Put
HES / Hess Corporation Call
GOOGL / Alphabet Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
IO / ION Geophysical Corp Call
OXY / Occidental Petroleum Corporation Call
RRC / Range Resources Corporation Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
BAX / Baxter International Inc.
LIFE TECHNOLOGIES CORP / Call (53217V109)
LIFE TECHNOLOGIES CORP / Put (53217V109)
LO / Call
LO / Put
VTR / Ventas, Inc.
AZO / AutoZone, Inc. Put
NTAP / NetApp, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF Put (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MSI / Motorola Solutions, Inc. Put
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc. Call
EQIX / Equinix, Inc. Put
SHW / The Sherwin-Williams Company Put
IBM / International Business Machines Corporation
AON / Aon plc Put
DLTR / Dollar Tree, Inc. Put
PRU / Prudential Financial, Inc. Call
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company Put
RL / Ralph Lauren Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
AAPL / Apple Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc. Put
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
RL / Ralph Lauren Corporation Put
AMT / American Tower Corporation Put
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
MJN / Mead Johnson Nutrition Co. Put
MDT / Medtronic plc
NTAP / NetApp, Inc. Put
MBT / Mobile Telesystems PJSC - ADR Call
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
NWSA / News Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
74005P104 / Praxair, Inc. Put
AMGN / Amgen Inc. Call
PRU / Prudential Financial, Inc.
PSA / Public Storage
PSA / Public Storage Call
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc. Call
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
TTM / Tata Motors Ltd. - ADR Call
SWN / Southwestern Energy Company Put
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
STO / Statoil ASA Put
STO / Statoil ASA Call
STO / Statoil ASA
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
TLM /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Put
VIRGIN MEDIA INC / Put (92769L101)
VIRGIN MEDIA INC / (92769L101)
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
WAG /
WAG / Call
WAG / Put
WYNN / Wynn Resorts, Limited Put
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
AON / Aon plc Call
AON / Aon plc
COV / Call
COV /
/ Delphi Technologies PLC
/ Delphi Technologies PLC Call
/ Delphi Technologies PLC Put
ESV / Ensco plc Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
WFT / Weatherford International plc
RIG / Transocean Ltd.
CNH GLOBAL N V / SHS NEW Put (N20935206)
CNH GLOBAL N V / SHS NEW Call (N20935206)
GIS / General Mills, Inc.
TECK.B / Teck Resources Limited Call
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc. Call
GOLD / Barrick Mining Corporation Put
ACN / Accenture plc
WFC / Wells Fargo & Company Call
TGT / Target Corporation Call
ACN / Accenture plc Put
BA / The Boeing Company Put
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc. Call
ADI / Analog Devices, Inc. Put
GOOGL / Alphabet Inc.
DVA / DaVita Inc. Call
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc. Put
VTR / Ventas, Inc. Call
BKNG / Booking Holdings Inc. Put
F / Ford Motor Company Put
GOLD / Barrick Mining Corporation Call
KO / The Coca-Cola Company Put
EBAY / eBay Inc. Call
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
CNQ / Canadian Natural Resources Limited Put
BA / The Boeing Company
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
V / Visa Inc.
MCD / McDonald's Corporation Put
WYNN / Wynn Resorts, Limited
PSX / Phillips 66 Put
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation Call
ADI / Analog Devices, Inc.
FLR / Fluor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
HD / The Home Depot, Inc. Call
ADBE / Adobe Inc. Call
AZO / AutoZone, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc. Put
FITB / Fifth Third Bancorp Put
AMGN / Amgen Inc.
MCD / McDonald's Corporation Call
V / Visa Inc. Call
WYNN / Wynn Resorts, Limited Call
FLR / Fluor Corporation Put
CNQ / Canadian Natural Resources Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
COG / Cabot Oil & Gas Corp.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation Call
SPY / SPDR S&P 500 ETF Call
CPB / The Campbell's Company Put
MOS / The Mosaic Company
MOS / The Mosaic Company Put
SLB / Schlumberger Limited
MUR / Murphy Oil Corporation
FLR / Fluor Corporation Call
BAC / Bank of America Corporation Put
SBUX / Starbucks Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation Put
NSC / Norfolk Southern Corporation Put
BAX / Baxter International Inc. Put
DE / Deere & Company Put
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc. Call
C / Citigroup Inc. Call
SU / Suncor Energy Inc. Call
GIS / General Mills, Inc. Call
TTM / Tata Motors Ltd. - ADR
ISRG / Intuitive Surgical, Inc. Call
TJX / The TJX Companies, Inc. Put
HD / The Home Depot, Inc. Put
RRC / Range Resources Corporation Put
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
VTR / Ventas, Inc. Put
CNQ / Canadian Natural Resources Limited Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation Put
ETR / Entergy Corporation Call
SU / Suncor Energy Inc. Put
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc. Put
ISRG / Intuitive Surgical, Inc. Put
INTC / Intel Corporation Put
RIG / Transocean Ltd. Put
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group Call
CAT / Caterpillar Inc. Put
TECK.B / Teck Resources Limited Put
FITB / Fifth Third Bancorp Call
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc Call
MGA / Magna International Inc. Put
BXP / Boston Properties, Inc. Put
BIIB / Biogen Inc. Call
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
CI / The Cigna Group Put
CMI / Cummins Inc.
ETR / Entergy Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
INTC / Intel Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation Call
WFC / Wells Fargo & Company Put
ASMLF / ASML Holding N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
DG / Dollar General Corporation Call
NTAP / NetApp, Inc. Call
ADI / Analog Devices, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
SLB / Schlumberger Limited Call
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc Call
HPQ / HP Inc. Call
ETR / Entergy Corporation
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF Put
HPQ / HP Inc. Put
TXN / Texas Instruments Incorporated Put
F / Ford Motor Company Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
EW / Edwards Lifesciences Corporation Put
C / Citigroup Inc. Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
FCX / Freeport-McMoRan Inc. Put
GIS / General Mills, Inc. Put
CSCO / Cisco Systems, Inc. Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
GE / General Electric Company Call
NEM / Newmont Corporation Put
PG / The Procter & Gamble Company Put
NEM / Newmont Corporation Call
HSY / The Hershey Company
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc. Call
PG / The Procter & Gamble Company Call
HIG / The Hartford Insurance Group, Inc. Put
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
V / Visa Inc. Put
AMGN / Amgen Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Put