Market Value106,793,000
Total Holdings406
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.

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)
KSU / Kansas City Southern
KSU / Kansas City Southern Put
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTM / Tata Motors Ltd. - ADR Put
ATVI / Activision Blizzard Inc
PRU / Prudential Financial, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation Put
AGU / Agrium Inc.
AGU / Agrium Inc. Put
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
AIG / American International Group, Inc. Put
002144110 / Altera Corporation Call
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMERICAN CAPITAL AGENCY CORP / Put (02503X106)
AMBKP / American Capital Trust I - Preferred Security Put
AMBKP / American Capital Trust I - Preferred Security Call
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Call
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
COG / Cabot Oil & Gas Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Put
BAX / Baxter International Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
NLOK / NortonLifeLock Inc Put
CAT / Caterpillar Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation
DVA / DaVita Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
XOM / Exxon Mobil Corporation Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Put
WYNN / Wynn Resorts, Limited Call
CPB / The Campbell's Company Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation Put
CTRX /
FCX / Freeport-McMoRan Inc. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
TPR / Tapestry, Inc.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
TGT / Target Corporation Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
LFC / China Life Insurance Co - ADR
LFC / China Life Insurance Co - ADR Put
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd. Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
EW / Edwards Lifesciences Corporation Call
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Put
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc. Call
GM / General Motors Company
HRB / H&R Block, Inc.
AMZN / Amazon.com, Inc. Call
COST / Costco Wholesale Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
TTM / Tata Motors Ltd. - ADR Call
SU / Suncor Energy Inc. Call
NOC / Northrop Grumman Corporation Call
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 Call
HSY / The Hershey Company Put
VRTX / Vertex Pharmaceuticals Incorporated Call
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
KMB / Kimberly-Clark Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CY / Cypress Semiconductor Corp. Call
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
/ Diamond Offshore Drilling Inc Put
DFS / Discover Financial Services
DFS / Discover Financial Services Put
MAT / Mattel, Inc. Put
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
E / Eni S.p.A. - Depositary Receipt (Common Stock) Put
E / Eni S.p.A. - Depositary Receipt (Common Stock) Call
ECA / EnCana Corp.
BIIB / Biogen Inc. Call
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc. Put
DG / Dollar General Corporation
MU / Micron Technology, Inc. Call
EBAY / eBay Inc. Call
CPB / The Campbell's Company
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
KGC / Kinross Gold Corporation
FLR / Fluor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GOOGL / Alphabet Inc. Put
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc. Put
345838106 / Forest Laboratories Inc
XS0541453147 / FRANCE TELECOM Put
XS0541453147 / FRANCE TELECOM
370023103 / GGP, Inc.
370023103 / GGP, Inc. Call
MDLZ / Mondelez International, Inc. Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
PEAK / Healthpeak Properties, Inc. Call
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
DFS / Discover Financial Services Call
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
HST / Host Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V. Call
GM / General Motors Company Call
GM / General Motors Company Put
EBAY / eBay Inc.
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LO / Call
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
CMI / Cummins Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Put (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
XOM / Exxon Mobil Corporation Put
LYB / LyondellBasell Industries N.V. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc. Call
MO / Altria Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TJX / The TJX Companies, Inc. Put
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
NOC / Northrop Grumman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PRU / Prudential Financial, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
INTC / Intel Corporation Put
JNJ / Johnson & Johnson Call
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
MBT / Mobile Telesystems PJSC - ADR Call
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
BTU / Peabody Energy Corporation Call
PTR / PetroChina Co. Ltd. - ADR Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company Call
POT / Potash Corp. of Saskatchewan, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
PCP / Precision Castparts Corporation Call
LYB / LyondellBasell Industries N.V. Put
PSA / Public Storage
PSA / Public Storage Put
RHT / Red Hat, Inc. Put
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
SHPG / Shire Plc.
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp.
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
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TLM /
TMO / Thermo Fisher Scientific Inc. Put
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation Put
US8865471085 / Tiffany & Co. Call
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
/ Total S.A. Call
/ Total S.A. Put
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc Call
HIG / The Hartford Insurance Group, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
VODPF / Vodafone Group Public Limited Company
VODPF / Vodafone Group Public Limited Company Call
VODPF / Vodafone Group Public Limited Company Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
COV / Call
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
WFT / Weatherford International plc
OUBS / Put
OUBS / Call
CNH GLOBAL N V / SHS NEW Call (N20935206)
CNH GLOBAL N V / SHS NEW Put (N20935206)
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc. Call
FLR / Fluor Corporation Put
APH / Amphenol Corporation
PSA / Public Storage Call
HAL / Halliburton Company Call
ORCL / Oracle Corporation Call
CVS / CVS Health Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
VRTX / Vertex Pharmaceuticals Incorporated Put
HPQ / HP Inc. Call
TJX / The TJX Companies, Inc. Call
EBAY / eBay Inc. Put
EW / Edwards Lifesciences Corporation
CNQ / Canadian Natural Resources Limited Call
TPR / Tapestry, Inc. Put
BKNG / Booking Holdings Inc. Put
GOOGL / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
F / Ford Motor Company Put
CVS / CVS Health Corporation Call
HAL / Halliburton Company Put
AAPL / Apple Inc.
TGT / Target Corporation Put
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc. Put
ADBE / Adobe Inc. Put
FLR / Fluor Corporation Call
CNQ / Canadian Natural Resources Limited Put
CMI / Cummins Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
IBM / International Business Machines Corporation Put
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc. Call
WYNN / Wynn Resorts, Limited Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc. Call
ORCL / Oracle Corporation Put
BKNG / Booking Holdings Inc. Call
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company Put
GILD / Gilead Sciences, Inc. Put
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc. Put
MDLZ / Mondelez International, Inc. Put
HD / The Home Depot, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MRK / Merck & Co., Inc. Put
SBUX / Starbucks Corporation Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
C / Citigroup Inc. Put
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
DVA / DaVita Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
AAPL / Apple Inc. Put
CPB / The Campbell's Company Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
SU / Suncor Energy Inc.
BAC / Bank of America Corporation Call
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
WYNN / Wynn Resorts, Limited
MU / Micron Technology, Inc.
CI / The Cigna Group
CI / The Cigna Group Call
CAT / Caterpillar Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NOC / Northrop Grumman Corporation Put
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
KGC / Kinross Gold Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
TPR / Tapestry, Inc. Call
JNJ / Johnson & Johnson Put
CI / The Cigna Group Put
IBM / International Business Machines Corporation Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
VFC / V.F. Corporation Call
APH / Amphenol Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SBUX / Starbucks Corporation Call
DVA / DaVita Inc. Put
ORCL / Oracle Corporation
VFC / V.F. Corporation Put
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF Call
SU / Suncor Energy Inc. Put
HPQ / HP Inc. 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.
C / Citigroup Inc. Call
EW / Edwards Lifesciences Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
JCI / Johnson Controls International plc Put
AMZN / Amazon.com, Inc. Put
FCX / Freeport-McMoRan Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
HSY / The Hershey Company Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
VRTX / Vertex Pharmaceuticals Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation Call
MOS / The Mosaic Company Call
MPC / Marathon Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GD / General Dynamics Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
BDX / Becton, Dickinson and Company Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call