Market Value252,330,000
Total Holdings300
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)
AFL / Aflac Incorporated Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
AXP / American Express Company Put
AXP / American Express Company
AXP / American Express Company Call
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
APA / APA Corporation Call
APA / APA Corporation Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
BA / The Boeing Company Put
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
GLD / SPDR Gold Trust Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Put
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
CurrencyShares Japanese Yen Tr / ETP (23130A102)
FXE / Invesco CurrencyShares Euro Trust
DE / Deere & Company Put
DE / Deere & Company
DE / Deere & Company Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
DGP / DB Gold Double Long ETN
Direxion Daily Small Cap Bear / ETP (25459Y488)
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
DOW / Dow Inc.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
GS / The Goldman Sachs Group, Inc. Put
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
F / Ford Motor Company Call
F / Ford Motor Company Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
GE / General Electric Company Call
GE / General Electric Company
GE / General Electric Company Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
HAL / Halliburton Company Call
HAL / Halliburton Company Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
IntercontinentalExchange Inc / (45865V100)
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
Market Vectors Gold Miners ETF / ETP Call (57060U100)
Market Vectors Gold Miners ETF / ETP Put (57060U100)
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
NYX / Nyiax Inc
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
LLY / Eli Lilly and Company Call
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
UXJ / ProShares Trust
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
DDM / ProShares Trust - ProShares Ultra Dow30
ProShares Short S&P500 / ETP (74347R503)
UKF / ProShares Ultra Russell1000 Growth
ZSL / ProShares Trust II - ProShares UltraShort Silver
GLL / ProShares Trust II - ProShares UltraShort Gold
YCS / ProShares Trust II - ProShares UltraShort Yen
ProShares Ultra Silver / ETP (74347W841)
ProShares UltraPro Short Dow30 / ETP (74347X112)
UDOW / ProShares Trust - ProShares UltraPro Dow30
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DXD / ProShares Trust - ProShares UltraShort Dow30
ProShares UltraPro Short S&P 5 / ETP (74348A632)
ProShares UltraPro Short QQQ / ETP (74348A665)
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
GLD / SPDR Gold Trust
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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 Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
WAG / Call
WAG / Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
AABA / Altaba Inc Call
AABA / Altaba Inc Put
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
/ Sina Corp. Call
/ Sina Corp. Put
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call