Market Value17,325,377,000
Total Holdings301
File Date2016-08-15
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)
INTC / Intel Corporation Call
EQT / EQT Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AKAM / Akamai Technologies, Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
K / Kellanova Call
RRC / Range Resources Corporation
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Put
741503AQ9 / The Priceline Group Inc. Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
NFLX / Netflix, Inc. Call
91911K102 / Bausch Health Companies
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
RHT / Red Hat, Inc. Put
89628EAE4 / Trina Solar Ltd. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
ZAYO / Zayo Group Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
868536103 / Supervalu, Inc.
HPE / Hewlett Packard Enterprise Company Call
GLPI / Gaming and Leisure Properties, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
TWC / Spectrum Management Holding Company LLC
KAR / OPENLANE, Inc.
83416T100 / SolarCity Corp
TWX / Warner Media LLC Call
847560109 / Spectra Energy Corp.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
85375CBC4 / CalAtlantic Group, Inc. Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
ARNC / Arconic Corporation Call
TWX / Warner Media LLC
CIEIQ / Cobalt Intl Energy Inc
GM / General Motors Company Put
NUAN / Nuance Communications Inc
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc.
CAIAF / CA Immobilien Anlagen AG Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
V / Visa Inc. Call
ALJ / Alon USA Energy, Inc.
656568AE2 / Nortel Networks Corp Bond
ESI / Element Solutions Inc
US63934E1082 / Navistar International Corp Put
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
FNF / Fidelity National Financial, Inc.
IMPV / Imperva, Inc.
VIAV / Viavi Solutions Inc. Call
HPE / Hewlett Packard Enterprise Company
SCAI / Surgical Care Affiliates, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
VIAV / Viavi Solutions Inc.
83416T100 / SolarCity Corp Put
SXL / Sunoco Logistics Partners L.P. Put
MKTO / Marketo, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
T / AT&T Inc. Call
T / AT&T Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
RPM / RPM International Inc. Call
PFE / Pfizer Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
PSTG / Pure Storage, Inc.
PSTG / Pure Storage, Inc. Put
CHS / Chico's FAS, Inc. Call
LRCX / Lam Research Corporation
SPB / Spectrum Brands Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
NFLX / Netflix, Inc. Put
AMAT / Applied Materials, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
MAR / Marriott International, Inc.
LEN.B / Lennar Corporation
/ Sina Corp.
ENDP / Endo International plc Call
ENDP / Endo International plc
AGCO / AGCO Corporation
TREE / LendingTree, Inc.
PF / Pinnacle Foods, Inc. Call
GBX / The Greenbrier Companies, Inc. Put
UAA / Under Armour, Inc.
US33812L1026 / Fitbit Inc. Call
CYBR / CyberArk Software Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
TVIA / TerraVia Holdings, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc. Call
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
RHT / Red Hat, Inc. Call
TVPT / Travelport Worldwide Ltd.
SYF / Synchrony Financial
SYF / Synchrony Financial Call
IBB / iShares Trust - iShares Biotechnology ETF Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
LPI / Laredo Petroleum Inc.
YUM / Yum! Brands, Inc.
AX / Axos Financial, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
DYN / Dyne Therapeutics, Inc.
PG / The Procter & Gamble Company Call
TXN / Texas Instruments Incorporated Put
SDRL / Seadrill Limited Put
LLTC / Linear Technology Corp. Call
WMC / Western Asset Mortgage Capital Corp Put
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
KMI / Kinder Morgan, Inc.
AMBA / Ambarella, Inc. Put
QRTEA / Qurate Retail Inc - Series A
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
NUAN / Nuance Communications Inc Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
ARRS / ARRIS International plc Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
DE / Deere & Company Put
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
SHLX / Shell Midstream Partners L.P. - Unit
BK / The Bank of New York Mellon Corporation Call
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
US31680Q1040 / 58.com Inc.
US45772F1075 / Inphi Corporation Call
TEX / Terex Corporation
US947075AH03 / Weatherford International plc Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ZBH / Zimmer Biomet Holdings, Inc. Call
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1 Put
GPRO / GoPro, Inc. Put
WWAV / The WhiteWave Foods Co. Call
89628EAC8 / Trina Solar Ltd. Bond
RHT / Red Hat, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
US22943FAH38 / Ctrip.com International, Ltd. Bond
PBF / PBF Energy Inc.
GPRO / GoPro, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
PTXP / PennTex Midstream Partners, LP
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
LTRPA / Liberty TripAdvisor Holdings, Inc. Call
HRL / Hormel Foods Corporation Put
SHLX / Shell Midstream Partners L.P. - Unit Put
OLN / Olin Corporation
US59408Q1067 / Michaels Companies Inc. (The)
TREE / LendingTree, Inc. Put
NUS / Nu Skin Enterprises, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
P / Pandora Media, Inc. Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KN / Knowles Corporation Put
RES / RPC, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
FMC / FMC Corporation Call
CVX / Chevron Corporation Put
VNTV / Vantiv, Inc. Put
CALM / Cal-Maine Foods, Inc. Call
DRII / Diamond Resorts International, Inc. Call
CMA / Comerica Incorporated Call
US16411RAG48 / Cheniere Energy, Inc. Bond
SDLP / Seadrill Partners LLC Call
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
HOG / Harley-Davidson, Inc. Call
ZIONW / Zions Bancorporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
SPIL / Siliconware Precision Industries Company Ltd.
ATW / Atwood Oceanics, Inc.
CCN / CardConnect Corp.
FMC / FMC Corporation
CHS / Chico's FAS, Inc.
CAVM / MontaVista Software, LLC Call
LOCO / El Pollo Loco Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
US59408Q1067 / Michaels Companies Inc. (The) Put
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
P / Pandora Media, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
MKTO / Marketo, Inc.
AR / Antero Resources Corporation
PII / Polaris Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF
DRII / Diamond Resorts International, Inc.
DRII / Diamond Resorts International, Inc. Put
SFUN / Fang Holdings Ltd - ADR
FXI / iShares Trust - iShares China Large-Cap ETF Call
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIDD / The Middleby Corporation
ATW / Atwood Oceanics, Inc. Put
KATE / Kate Spade & Company
IMPV / Imperva, Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RES / RPC, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
US92346NAB55 / VeriFone Systems, Inc Call
NUVA / Nuvasive Inc
ZGNX / Zogenix Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
PSXP / Phillips 66 Partners LP - Units
FEYE / FireEye Inc Call
82922RAD5 / Sina Corp. Bond
BAH / Booz Allen Hamilton Holding Corporation
KN / Knowles Corporation
ATVI / Activision Blizzard Inc Call
GBX / The Greenbrier Companies, Inc.
TCS / The Container Store Group, Inc.
EMR / Emerson Electric Co. Call
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Put
92763WAA1 / Vipshop Holdings, Inc. Bond
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SYNH / Syneos Health Inc - Class A
FLT / Corpay, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
SBUX / Starbucks Corporation Call
BK / The Bank of New York Mellon Corporation
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
US00C4U1L353 / Mylan N.V. Put
PANW / Palo Alto Networks, Inc. Put
HSY / The Hershey Company Call
SKX / Skechers U.S.A., Inc. Call
META / Meta Platforms, Inc. Call
CHK / Chesapeake Energy Corporation Call
TJX / The TJX Companies, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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 Put
LNKD / LinkedIn Corp. Put
/ Weight Watchers International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
FTR / Frontier Communications Corp.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SDLP / Seadrill Partners LLC
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp. Call
/ Sina Corp. Put
CBPX / Continental Building Products, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SHLD / Global X Funds - Global X Defense Tech ETF Put
PCAR / PACCAR Inc Put
CAG / Conagra Brands, Inc.
IGT / International Game Technology PLC
CAG / Conagra Brands, Inc. Call
LTRPA / Liberty TripAdvisor Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
GNC / GNC Holdings, Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
COTY / Coty Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
MBLY / Mobileye Global Inc. Put
FDS / FactSet Research Systems Inc. Put
MDLZ / Mondelez International, Inc. Call
CALM / Cal-Maine Foods, Inc. Put
IBM / International Business Machines Corporation Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRK.B / Berkshire Hathaway Inc. Put
30064K105 / Exacttarget, Inc.
30064K105 / Exacttarget, Inc. Call
YUM / Yum! Brands, Inc. Call
LH / Labcorp Holdings Inc.
LL / LL Flooring Holdings, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
AYI / Acuity Inc. Put
STX / Seagate Technology Holdings plc Put
PSXP / Phillips 66 Partners LP - Units Put
EXXI / Energy XXI Ltd.
DOW / Dow Inc.
HUM / Humana Inc.
QLIK / Qlik Technologies Inc.
LPLA / LPL Financial Holdings Inc. Put
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
AET / Aetna, Inc.
LULU / lululemon athletica inc. Put
SNDK / Sandisk Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
SFUN / Fang Holdings Ltd - ADR Call
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AMBA / Ambarella, Inc.
NUS / Nu Skin Enterprises, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
CI / The Cigna Group
TSE / Trinseo PLC
EMR / Emerson Electric Co. Put
CFG / Citizens Financial Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
GM / General Motors Company Call
MS / Morgan Stanley
MS / Morgan Stanley Call
FOSL / Fossil Group, Inc. Put
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
83416T100 / SolarCity Corp Call
BA / The Boeing Company Put
HRB / H&R Block, Inc. Call
BAX / Baxter International Inc. Put
BA / The Boeing Company Call
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
GE / General Electric Company Put
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
LHX / L3Harris Technologies, Inc.
ANDV / Andeavor Corp. Put
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TGT / Target Corporation Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
CBPO / China Biologic Products Holdings Inc
LRCX / Lam Research Corporation Put
CHK / Chesapeake Energy Corporation Put
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc. Put
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
SKX / Skechers U.S.A., Inc.
HST / Host Hotels & Resorts, Inc. Call
PNR / Pentair plc
PNR / Pentair plc Call
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
XOM / Exxon Mobil Corporation Put
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc Put
ZBH / Zimmer Biomet Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
COST / Costco Wholesale Corporation Put
LVS / Las Vegas Sands Corp. Put
NFLX / Netflix, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LPLA / LPL Financial Holdings Inc. Call
M / Macy's, Inc.
M / Macy's, Inc. Call
SPY / SPDR S&P 500 ETF Put
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
SPY / SPDR S&P 500 ETF Call
F / Ford Motor Company Put
XLNX / Xilinx, Inc. Call
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
RAX / Rackspace Hosting, Inc. Put
META / Meta Platforms, Inc.
IDTI / Integrated Device Technology, Inc. Call
FWONA / Formula One Group
CRM / Salesforce, Inc. Call
AVGO / Broadcom Inc. Put
DAL / Delta Air Lines, Inc. Call
DWRE / Demandware Inc.
DWRE / Demandware Inc. Put
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
GLW / Corning Incorporated
GOGO / Gogo Inc.
GOGO / Gogo Inc. Put
FWONA / Formula One Group Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
CHTR / Charter Communications, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SQ / Block, Inc.
SQ / Block, Inc. Call
VMW / Vmware Inc. - Class A Call
LBRDA / Liberty Broadband Corporation Call
CMCSA / Comcast Corporation Call
MNKD / MannKind Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
JPM / JPMorgan Chase & Co. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
ZG / Zillow Group, Inc.
LYV / Live Nation Entertainment, Inc. Put
BXLT / Baxalta Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Put
BAC / Bank of America Corporation Call
ATVI / Activision Blizzard Inc
TXT / Textron Inc. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
KEYW / KEYW Holdings Corp
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COMM / CommScope Holding Company, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Put