Market Value9,444,943,000
Total Holdings430
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)
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
AOL /
ATNY / API Technologies Corp.
018490100 / Allergan plc Call
018490100 / Allergan plc Put
018490100 / Allergan plc
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF Call
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF Put
ASCA / A SPAC I Acquisition Corp. Call
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
WMS / Advanced Drainage Systems, Inc.
GWW / W.W. Grainger, Inc. Put
AXLL / Axiall Corporation
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BMC / Bmc Software Inc
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
PXD / Pioneer Natural Resources Company Call
BTU / Peabody Energy Corporation Put
MRO / Marathon Oil Corporation Call
PXD / Pioneer Natural Resources Company Put
RIG / Transocean Ltd. Put
GLD / SPDR Gold Shares
/ Briggs & Stratton Corp.
/ Briggs & Stratton Corp. Call
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
EOG / EOG Resources, Inc. Call
STLD / Steel Dynamics, Inc.
BKNG / Booking Holdings Inc. Put
153501101 / Central Fund of Canada Ltd.
CBB / Cincinnati Bell, Inc.
LNC / Lincoln National Corporation Put
EMN / Eastman Chemical Company Put
WMS / Advanced Drainage Systems, Inc. Put
EMN / Eastman Chemical Company Call
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
COMVERSE INC / (20585P105)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
US2168311072 / Cooper Tire & Rubber Co
US2168311072 / Cooper Tire & Rubber Co Put
US21871D1037 / Corelogic Inc
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DGIT / Digital Generation, Inc.
DGIT / Digital Generation, Inc. Call
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption Put
UFS / Domtar Corporation
ELN / Elan Corp. Plc Call
ELN / Elan Corp. Plc Put
ENDP / Endo International plc Call
ENDP / Endo International plc Put
IRM / Iron Mountain Incorporated Call
30064K105 / Exacttarget, Inc.
FXEN / FX Energy, Inc.
FXEN / FX Energy, Inc. Call
FNF / Fidelity National Financial, Inc. Call
GWW / W.W. Grainger, Inc. Call
BTU / Peabody Energy Corporation
GARDNER DENVER INC / (365558105)
GARDNER DENVER INC / Call (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Call
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co. Call
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
FTI / TechnipFMC plc Put
HNR / Harvest Natural Resources, Inc.
ADT / ADT Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
VMC / Vulcan Materials Company Call
521863AL4 / Leap Wireless Intl Inc Bond
LPS / Lender Processing Services, Inc.
LPS / Lender Processing Services, Inc. Put
LNC / Lincoln National Corporation Call
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
LIFE TECHNOLOGIES CORP / (53217V109)
LIFE TECHNOLOGIES CORP / Call (53217V109)
LIFE TECHNOLOGIES CORP / Put (53217V109)
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp. Put
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LO / Put
LUFK / Lufkin Industries Inc Call
55277J108 / Mf Global Holdings Ltd.
MARKET VECTORS GOLD MINERS / Call (57060U100)
MARKET VECTORS GOLD MINERS / Put (57060U100)
MARKET VECTORS GOLD MINERS / (57060U100)
OIL SERVICE HOLDRS TRUST / Put (57060U191)
OIL SERVICE HOLDRS TRUST / Call (57060U191)
MARKET VECTORS RUSSIA ETF / (57060U506)
MARKET VECTORS RUSSIA ETF / Put (57060U506)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
61166W101 / Monsanto Co. Call
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
EQIX / Equinix, Inc. Call
NDZ /
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
VRSN / VeriSign, Inc. Put
NVE / Nv Energy, Inc.
OPTR / Optimer Pharmaceuticals Inc Put
OPTR / Optimer Pharmaceuticals Inc Call
OUTR / Outerwall Inc. Call
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
PCXCQ / Patriot Coal Corp
MCD / McDonald's Corporation Call
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
BK / The Bank of New York Mellon Corporation Put
POWERSHARES QQQ / (73935A104)
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
IBM / International Business Machines Corporation Put
CAT / Caterpillar Inc. Call
FTI / TechnipFMC plc Call
STX / Seagate Technology Holdings plc Put
CAT / Caterpillar Inc. Put
GLD / SPDR Gold Shares Put
TSLA / Tesla, Inc. Put
NFLX / Netflix, Inc. Call
QCOM / QUALCOMM Incorporated Call
AXP / American Express Company Call
QCOM / QUALCOMM Incorporated Put
US74733V1008 / QEP Resources, Inc.
GLD / SPDR Gold Shares Call
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
BA / The Boeing Company
DIS / The Walt Disney Company Call
SPY / State Street SPDR S&P 500 ETF Trust Put
CSCO / Cisco Systems, Inc. Call
BA / The Boeing Company Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TGT / Target Corporation Call
TGT / Target Corporation Put
TGT / Target Corporation
BA / The Boeing Company Call
BRK.B / Berkshire Hathaway Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
AAPL / Apple Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
HSY / The Hershey Company Call
UNH / UnitedHealth Group Incorporated Call
MMM / 3M Company Put
UNH / UnitedHealth Group Incorporated Put
MMM / 3M Company Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HD / The Home Depot, Inc. Call
EBAY / eBay Inc. Call
HSY / The Hershey Company Put
PBF / PBF Energy Inc. Call
EBAY / eBay Inc. Put
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
ETN / Eaton Corporation plc Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
FDX / FedEx Corporation
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
CVX / Chevron Corporation Put
AAPL / Apple Inc. Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
MRK / Merck & Co., Inc. Call
ABT / Abbott Laboratories Call
ROST / Ross Stores, Inc. Put
BAC / Bank of America Corporation Call
THC / Tenet Healthcare Corporation Put
VZ / Verizon Communications Inc. Put
ROST / Ross Stores, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
ISRG / Intuitive Surgical, Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
PM / Philip Morris International Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
PM / Philip Morris International Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
ISRG / Intuitive Surgical, Inc. Call
PG / The Procter & Gamble Company Call
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
AIG / American International Group, Inc. Put
RYL / Ryland Group Inc
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
MAS / Masco Corporation Put
MAS / Masco Corporation Call
MS / Morgan Stanley Put
MS / Morgan Stanley Call
TMUS / T-Mobile US, Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SHPG / Shire Plc.
SHPG / Shire Plc. Call
V / Visa Inc. Put
V / Visa Inc.
V / Visa Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
SFD / Smithfield Foods, Inc.
SFD / Smithfield Foods, Inc. Put
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated Put
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
EOG / EOG Resources, Inc. Put
THC / Tenet Healthcare Corporation Call
US8865471085 / Tiffany & Co. Put
TIVO / TiVo Inc.
TRIP / Tripadvisor, Inc. Call
TRLG / True Religion Apparel Inc
U / Unity Software Inc. Call
X / United States Steel Corporation Call
MO / Altria Group, Inc. Put
VODPF / Vodafone Group Public Limited Company Call
MO / Altria Group, Inc.
M / Macy's, Inc. Put
/ Weight Watchers International, Inc. Call
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
OXY / Occidental Petroleum Corporation Call
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
LEN / Lennar Corporation Put
LEN / Lennar Corporation
C / Citigroup Inc. Call
LVS / Las Vegas Sands Corp. Put
C / Citigroup Inc. Put
/ Wyndham Destinations, Inc.
IRM / Iron Mountain Incorporated
DE / Deere & Company Put
DE / Deere & Company Call
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc. Call
BLUE WOLF MONGOLIA HOLDINGS / (G11962100)
/ Delphi Technologies PLC Call
/ Delphi Technologies PLC Put
ESV / Ensco plc Put
ESV / Ensco plc
ESV / Ensco plc Call
T / AT&T Inc.
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
KORS / Michael Kors Holdings Ltd.
RDC / Rowan Companies plc Call
RDC / Rowan Companies plc Put
/ Sina Corp. Call
/ Sina Corp. Put
WCRX / Warner Chilcott plc Call
WCRX / Warner Chilcott plc Put
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
RIG / Transocean Ltd. Call
PBF / PBF Energy Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TRIP / Tripadvisor, Inc. Put
MBI / MBIA Inc.
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
AKAM / Akamai Technologies, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc. Put
XOM / Exxon Mobil Corporation Put
INTC / Intel Corporation Call
TSLA / Tesla, Inc. Call
T / AT&T Inc. Put
EXC / Exelon Corporation Put
OXY / Occidental Petroleum Corporation Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
META / Meta Platforms, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIIB / Biogen Inc. Call
AAPL / Apple Inc.
META / Meta Platforms, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
HPQ / HP Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust Call
PPG / PPG Industries, Inc. Put
META / Meta Platforms, Inc.
ABT / Abbott Laboratories Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
GS / The Goldman Sachs Group, Inc. Put
INTC / Intel Corporation Put
AZO / AutoZone, Inc. Put
ATI / ATI Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
AKAM / Akamai Technologies, Inc. Call
MU / Micron Technology, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BAC / Bank of America Corporation Put
HPQ / HP Inc. Put
MO / Altria Group, Inc. Call
MSFT / Microsoft Corporation Call
M / Macy's, Inc. Call
MSFT / Microsoft Corporation Put
WDC / Western Digital Corporation Put
MRK / Merck & Co., Inc. Put
VMC / Vulcan Materials Company Put
ETN / Eaton Corporation plc Call
ACN / Accenture plc Call
ATI / ATI Inc. Call
LYB / LyondellBasell Industries N.V. Call
IBM / International Business Machines Corporation Call
AZO / AutoZone, Inc. Call
ZTS / Zoetis Inc. Call
SBUX / Starbucks Corporation Put
HIG / The Hartford Insurance Group, Inc. Put
EXC / Exelon Corporation
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PPG / PPG Industries, Inc. Call
STZ / Constellation Brands, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
PG / The Procter & Gamble Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
MCD / McDonald's Corporation Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
R / Ryder System, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
CSCO / Cisco Systems, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
SBUX / Starbucks Corporation Call
BK / The Bank of New York Mellon Corporation Call
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc. Put
ETN / Eaton Corporation plc
ACN / Accenture plc
BKNG / Booking Holdings Inc. Call
ROST / Ross Stores, Inc. Call
AIG / American International Group, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
LEN / Lennar Corporation Call
WYNN / Wynn Resorts, Limited Call
KO / The Coca-Cola Company Put
ACN / Accenture plc Put
TTWO / Take-Two Interactive Software, Inc. Call
R / Ryder System, Inc.
KO / The Coca-Cola Company Call
CMG / Chipotle Mexican Grill, Inc. Put
T / AT&T Inc. Call
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation Put
SWKS / Skyworks Solutions, Inc. Put
DE / Deere & Company
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
NFLX / Netflix, Inc. Put
R / Ryder System, Inc. Call
LYB / LyondellBasell Industries N.V. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
PPG / PPG Industries, Inc.
TOL / Toll Brothers, Inc. Put
TOL / Toll Brothers, Inc.
PNC / The PNC Financial Services Group, Inc. Call
OMC / Omnicom Group Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
TOL / Toll Brothers, Inc. Call