Market Value41,984,000
Total Holdings162
File Date2018-01-24
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)
TNK / Teekay Tankers Ltd.
XLNX / Xilinx, Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
OCLR / Oclaro, Inc
CTSH / Cognizant Technology Solutions Corporation Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
YELP / Yelp Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
STI / Solidion Technology, Inc.
ABT / Abbott Laboratories Put
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
VLO / Valero Energy Corporation Put
BX / Blackstone Inc.
H / Hyatt Hotels Corporation
AMD / Advanced Micro Devices, Inc. Call
VGR / Vector Group Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
MSFT / Microsoft Corporation Call
SNA / Snap-on Incorporated Put
FXE / Invesco CurrencyShares Euro Trust Put
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
TUP / Tupperware Brands Corporation Put
US3813701055 / Goldfield Corp.
COST / Costco Wholesale Corporation Call
BPOP / Popular, Inc.
CSX / CSX Corporation Put
126132109 / CNOOC Ltd.
PPC / Pilgrim's Pride Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
ABBV / AbbVie Inc. Call
INSY / Insys Therapeutics Inc. Put
SRPT / Sarepta Therapeutics, Inc.
TUP / Tupperware Brands Corporation
FMSA / Fairmount Santrol Holdings Inc. Call
TWX / Warner Media LLC Call
KO / The Coca-Cola Company Call
FNHC / FedNat Holding Co Put
DAL / Delta Air Lines, Inc. Call
/ XL Group Ltd. Put
MDLZ / Mondelez International, Inc.
BYD / Boyd Gaming Corporation Call
NFX / Newfield Exploration Company
AVG / AVG Technologies N.V. Put
UVE / Universal Insurance Holdings, Inc. Put
APOL / Apollo Education Group, Inc. Put
CRUS / Cirrus Logic, Inc. Call
GIS / General Mills, Inc. Call
AZO / AutoZone, Inc. Put
ENB / Enbridge Inc. Call
FMSA / Fairmount Santrol Holdings Inc.
SODA / SodaStream International Ltd. Put
SAM / The Boston Beer Company, Inc. Call
018490100 / Allergan plc
LOCK / LifeLock, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company Call
ZIOP / Alaunos Therapeutics Inc Call
OFG / OFG Bancorp Put
MDXG / MiMedx Group, Inc. Put
PYPL / PayPal Holdings, Inc. Call
SAM / The Boston Beer Company, Inc. Put
GDDY / GoDaddy Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
FXE / Invesco CurrencyShares Euro Trust Call
DE / Deere & Company Call
EFX / Equifax Inc. Put
US63934E1082 / Navistar International Corp
F / Ford Motor Company Call
91911K102 / Bausch Health Companies Put
BBG / Bill Barrett Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
RDS.B / Shell Plc - ADR Call
BK / The Bank of New York Mellon Corporation
FBP / First BanCorp.
RGLD / Royal Gold, Inc. Put
UNP / Union Pacific Corporation Call
ACN / Accenture plc Call
AKS / AK Steel Holding Corp. Call
LNC / Lincoln National Corporation Call
NRG / NRG Energy, Inc. Call
DISH / DISH Network Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
PRTA / Prothena Corporation plc Put
KMI / Kinder Morgan, Inc. Call
TREE / LendingTree, Inc. Call
CSTM / Constellium SE
X / United States Steel Corporation
X / United States Steel Corporation Call
CME / CME Group Inc.
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
UIHC / American Coastal Insurance Corp Put
BK / The Bank of New York Mellon Corporation Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
SYF / Synchrony Financial Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SIL / Global X Funds - Global X Silver Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF Put
TXN / Texas Instruments Incorporated Call
58441K100 / Media General, Inc.
BMY / Bristol-Myers Squibb Company Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRAY / DENTSPLY SIRONA Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Call
SWN / Southwestern Energy Company Call
PKG / Packaging Corporation of America Put
LBRDA / Liberty Broadband Corporation Call
W / Wayfair Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAST / Fastenal Company Call
PETS / PetMed Express, Inc. Put
129603106 / Calgon Carbon Corp. Call
RGR / Sturm, Ruger & Company, Inc. Put
MBI / MBIA Inc.
PPL / PPL Corporation Call
TNK / Teekay Tankers Ltd. Put
MMC / Marsh & McLennan Companies, Inc. Call
DHR / Danaher Corporation Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
BG / Bunge Global SA Call
APO / Apollo Global Management, Inc. Put
OMC / Omnicom Group Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company Put
TWTR / Twitter Inc Put
BOX / Box, Inc.
ABT / Abbott Laboratories
QQQC / Global X Funds Put
SLGN / Silgan Holdings Inc. Call
MDLZ / Mondelez International, Inc. Call
BMO / Bank of Montreal Call
06647F102 / Bankrate, Inc.
MFC / HEXAOM Call
QQQ / Invesco QQQ Trust, Series 1 Call
CIT / CIT Group Inc Call
X / United States Steel Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
87A / AMERICAN RENAL ASSOCIATES HO Put
IONS / Ionis Pharmaceuticals, Inc. Put
BX / Blackstone Inc. Put
CONN / Conn's, Inc. Put
DFS / Discover Financial Services Call
UI / Ubiquiti Inc. Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
USO / United States Oil Fund, LP - Limited Partnership Call
TSLA / Tesla, Inc. Put
EWQ / iShares, Inc. - iShares MSCI France ETF Put
GOEX / Global X Funds - Global X Gold Explorers ETF
STLD / Steel Dynamics, Inc. Call
LOCO / El Pollo Loco Holdings, Inc. Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
PKG / Packaging Corporation of America
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ULTI / Ultimate Software Group, Inc. (The)
RGR / Sturm, Ruger & Company, Inc.
KITE / Kite Pharma, Inc. Call
JPM / JPMorgan Chase & Co. Call
STRP / Straight Path Communications Inc. Call
NVAX / Novavax, Inc. Call
ENLC / EnLink Midstream, LLC Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFS / Discover Financial Services Put
SLB / Schlumberger Limited Call
01449J105 / Alere Inc. Put
WWW / Wolverine World Wide, Inc. Put
PYPL / PayPal Holdings, Inc. Put
SNA / Snap-on Incorporated
ARIA / ARIAD Pharmaceuticals, Inc.
WHR / Whirlpool Corporation Put
FRED / Fred's, Inc. Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
IRBT / iRobot Corporation Call
MBI / MBIA Inc. Put
HOMB / Home Bancshares, Inc. (Conway, AR) Put
GOEX / Global X Funds - Global X Gold Explorers ETF Put
RGLD / Royal Gold, Inc.
DY / Dycom Industries, Inc. Put
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
ADI / Analog Devices, Inc. Call
SKX / Skechers U.S.A., Inc.
US5535731062 / MSG Networks Inc Call
MO / Altria Group, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PPC / Pilgrim's Pride Corporation Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
KORS / Michael Kors Holdings Ltd. Call
VGR / Vector Group Ltd. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
126132109 / CNOOC Ltd. Put
RRC / Range Resources Corporation
SNAP / Snap Inc. Put
SEAS / United Parks & Resorts Inc. Put
EQT / EQT Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
SODA / SodaStream International Ltd. Call
LRCX / Lam Research Corporation Call
TRV / The Travelers Companies, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
US87403A1079 / Tailored Brands, Inc. Put
KEY / KeyCorp Call
AMPY / Amplify Energy Corp. Call
NMM / Navios Maritime Partners L.P. - Limited Partnership Call
REN / Resolute Energy Corporation Call
QQQC / Global X Funds
FTK / Flotek Industries, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
FBP / First BanCorp. Put
ULTI / Ultimate Software Group, Inc. (The) Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PG / The Procter & Gamble Company Call
SNEC / Sanchez Energy Corp Call
TXT / Textron Inc. Call
018490100 / Allergan plc Put
BPOP / Popular, Inc. Put
WY / Weyerhaeuser Company Call
EA / Electronic Arts Inc. Call
TRGP / Targa Resources Corp. Put
GS / The Goldman Sachs Group, Inc. Call
BPOP / Popular, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
TOL / Toll Brothers, Inc. Call
MSFT / Microsoft Corporation Put
BAC / Bank of America Corporation Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
K / Kellanova
SEAS / United Parks & Resorts Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc. Put
US40416M1053 / Hd Supply Inc. Call
BX / Blackstone Inc. Call
RH / RH Put
LITE / Lumentum Holdings Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
SYY / Sysco Corporation Put
01449J105 / Alere Inc. Call
XXIA / Ixia Call
HFC / HollyFrontier Corp
AMZN / Amazon.com, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
OCLR / Oclaro, Inc Call
AMBC / Ambac Financial Group, Inc. Put
SKX / Skechers U.S.A., Inc. Put
EFX / Equifax Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
BBG / Bill Barrett Corp. Put
TWTR / Twitter Inc
CMA / Comerica Incorporated Call
EACQ / Easterly Acquisition Corp.
RMTI / Rockwell Medical, Inc.
AKAM / Akamai Technologies, Inc. Call
K / Kellanova Put
AAL / American Airlines Group Inc. Call
MOS / The Mosaic Company Call
CSTM / Constellium SE Call
RAI / Reynolds American, Inc. Call
19041P105 / CBS Corp. Put
19041P105 / CBS Corp.
/ Diamond Offshore Drilling Inc Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
YUM / Yum! Brands, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CCJ / Cameco Corporation Call
CAG / Conagra Brands, Inc. Call
RL / Ralph Lauren Corporation Put
CPB / The Campbell's Company
CPB / The Campbell's Company Call
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
COWN / Cowen Inc - Class A Call
COWN / Cowen Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
018490100 / Allergan plc Call
MS / Morgan Stanley Put
58441K100 / Media General, Inc. Put
ECA / EnCana Corp.
ECA / EnCana Corp. Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc.
NGD / New Gold Inc. Call
WM / Waste Management, Inc. Call
RL / Ralph Lauren Corporation Call
EW / Edwards Lifesciences Corporation Call
DOW / Dow Inc. Call
DOW / Dow Inc. Call
GNC / GNC Holdings, Inc. Call
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc. Call
APA / APA Corporation
BOBE / Bob Evans Farms, Inc. Call
SDRL / Seadrill Limited Call
CAT / Caterpillar Inc. Call
WHR / Whirlpool Corporation Call
URA / Global X Funds - Global X Uranium ETF Put
USB / U.S. Bancorp Call
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company Call
YUMC / Yum China Holdings, Inc. Put
MS / Morgan Stanley
RAD / Rite Aid Corp.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc. Call
SPY / SPDR S&P 500 ETF Put
IONS / Ionis Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
RTX / RTX Corporation Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
DVA / DaVita Inc. Put
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company Call
MRO / Marathon Oil Corporation Call
MA / Mastercard Incorporated Call
NOW / ServiceNow, Inc. Put
C / Citigroup Inc. Call
XOM / Exxon Mobil Corporation Call
DVAX / Dynavax Technologies Corporation Put
MNST / Monster Beverage Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
DOW / Dow Inc.
AMT / American Tower Corporation Put
PRTA / Prothena Corporation plc
FOX / Fox Corporation
FOX / Fox Corporation Put
AMT / American Tower Corporation
IVZ / Invesco Ltd. Put
CHRW / C.H. Robinson Worldwide, Inc.
TWX / Warner Media LLC Put
DVAX / Dynavax Technologies Corporation
NDAQ / Nasdaq, Inc. Call
ADTN / ADTRAN Holdings, Inc. Call
GRPN / Groupon, Inc. Call
EXEL / Exelixis, Inc. Put
EXEL / Exelixis, Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put