Market Value617,320,000
Total Holdings221
File Date2016-08-12
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)
SPY / SPDR S&P 500 ETF Call
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
DVN / Devon Energy Corporation
CIEN / Ciena Corporation
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
COP / ConocoPhillips Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CVX / Chevron Corporation Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
MA / Mastercard Incorporated Call
US16941M1099 / China Mobile Ltd. Put
SBUX / Starbucks Corporation Call
US85207U1051 / Sprint Corporation Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
ICE / Intercontinental Exchange, Inc. Call
91911K102 / Bausch Health Companies Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
/ Total S.A. Call
WMT / Walmart Inc. Call
LNKD / LinkedIn Corp.
US6550441058 / Noble Energy, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SLB / Schlumberger Limited Put
91911K102 / Bausch Health Companies Put
SBUX / Starbucks Corporation Put
COP / ConocoPhillips Put
PBI / Pitney Bowes Inc. Call
JNJ / Johnson & Johnson Call
SLB / Schlumberger Limited Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
TROW / T. Rowe Price Group, Inc. Call
US85207U1051 / Sprint Corporation
CIEN / Ciena Corporation Put
HON / Honeywell International Inc. Call
WY / Weyerhaeuser Company Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
CCO / Clear Channel Outdoor Holdings, Inc.
WFM / Whole Foods Market, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
WMT / Walmart Inc. Put
/ Delphi Technologies PLC
/ Delphi Technologies PLC Call
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
JNJ / Johnson & Johnson Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
KMI / Kinder Morgan, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
JWN / Nordstrom, Inc. Put
JWN / Nordstrom, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
US16941M1099 / China Mobile Ltd. Call
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
/ Total S.A. Put
LNKD / LinkedIn Corp. Call
MA / Mastercard Incorporated Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
COB / CommunityOne Bancorp
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Total S.A.
SLB / Schlumberger Limited
DYN / Dyne Therapeutics, Inc. Put
MSI / Motorola Solutions, Inc. Call
HAL / Halliburton Company Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation Put
CIEN / Ciena Corporation Call
LNKD / LinkedIn Corp. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
/ Delphi Technologies PLC Put
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc. Put
MCD / McDonald's Corporation Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
WYNN / Wynn Resorts, Limited
T / AT&T Inc. Call
CCL / Carnival Corporation & plc Put
JWN / Nordstrom, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
/ Sina Corp.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
NAVI / Navient Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
/ Sina Corp. Call
/ Sina Corp. Put
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
T / AT&T Inc.
T / AT&T Inc. Put
PFE / Pfizer Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
HD / The Home Depot, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
IBM / International Business Machines Corporation Call
APA / APA Corporation Call
APA / APA Corporation Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
TRIP / Tripadvisor, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GOOGL / Alphabet Inc.
INTC / Intel Corporation
RL / Ralph Lauren Corporation Put
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
MSFT / Microsoft Corporation Put
QCOM / QUALCOMM Incorporated Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
DHI / D.R. Horton, Inc. Put
JNPR / Juniper Networks, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co. Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
HAL / Halliburton Company Put
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MSI / Motorola Solutions, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
F / Ford Motor Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MSFT / Microsoft Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Put
C / Citigroup Inc. Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
GE / General Electric Company Call
GE / General Electric Company Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put