Market Value1,983,315,000
Total Holdings188
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)
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
EDC / Export Development Canada
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
QLD / ProShares Trust - ProShares Ultra QQQ
SWZ / Total Return Securities, Inc.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
HLF / Herbalife Ltd.
C / Citigroup Inc. Call
MCD / McDonald's Corporation Put
ISHARES / PUT Put (464286950)
VIRT / Virtu Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BPAQF / BP p.l.c. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc. Call
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
BPAQF / BP p.l.c. Call
JPXUZ / JPMorgan Chase & Co. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
JWN / Nordstrom, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
UPRO / ProShares Trust - ProShares UltraPro S&P500
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd. Put
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
GD / General Dynamics Corporation Call
GOLD / Barrick Mining Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OEF / iShares Trust - iShares S&P 100 ETF Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MARKET VECTORS ETF TR / CALL Call (57060U900)
GOOG / Alphabet Inc.
JPSSZ / JPMorgan Chase & Co. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
USO / United States Oil Fund, LP - Limited Partnership
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
URTY / ProShares Trust - ProShares UltraPro Russell2000
83416T100 / SolarCity Corp Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K547)
2024677US / Barrick Gold Corp. Put
91911K102 / Bausch Health Companies Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
91911K102 / Bausch Health Companies Call
MARKET VECTORS ETF TR / PUT Put (57060U950)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
91911K102 / Bausch Health Companies
X / United States Steel Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JWN / Nordstrom, Inc. Put
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SSO / ProShares Trust - ProShares Ultra S&P500
2024677US / Barrick Gold Corp. Call
GD / General Dynamics Corporation Put
VALE.P / Vale S.A. Preferred Shares ADR Put
RWM / ProShares Trust - ProShares Short Russell2000
HLF / Herbalife Ltd. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
US85207U1051 / Sprint Corporation Call
VALE.P / Vale S.A. Preferred Shares ADR Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
NQ / NQ Mobile Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
USO / United States Oil Fund, LP - Limited Partnership Put
30064K105 / Exacttarget, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
ABBV / AbbVie Inc.
LBTYA / Liberty Global Ltd.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
COP / ConocoPhillips Call
018490100 / Allergan plc Call
018490100 / Allergan plc Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CLUBQ / Town Sports International Holdings Inc
NQ / NQ Mobile Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
EBAY / eBay Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MCD / McDonald's Corporation Call
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
LTRPA / Liberty TripAdvisor Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
EOG / EOG Resources, Inc. Put
HD / The Home Depot, Inc. Put
GM / General Motors Company Call
GM / General Motors Company Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
EOG / EOG Resources, Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
HD / The Home Depot, Inc. Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
DOW / Dow Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
INTC / Intel Corporation
EBAY / eBay Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
WFC / Wells Fargo & Company Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
WFC / Wells Fargo & Company Call
X / United States Steel Corporation Call
X / United States Steel Corporation Put
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put