Market Value180,451,478
Total Holdings9
File Date2022-05-17
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
ADI / Analog Devices, Inc. Put
NCNA / NuCana plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc. Call
ARCO / Arcos Dorados Holdings Inc.
KEYS / Keysight Technologies, Inc. Put
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company Put
YUM / Yum! Brands, Inc. Call
CIEN / Ciena Corporation Put
PSO / Pearson plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation Put
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TREE / LendingTree, Inc. Put
PLBC / Plumas Bancorp
SRCE / 1st Source Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
F / Ford Motor Company Put
WM / Waste Management, Inc. Put
URI / United Rentals, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
DSX / Diana Shipping Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NOA / North American Construction Group Ltd.
CVLY / Codorus Valley Bancorp, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSEM / Tower Semiconductor Ltd.
HAL / Halliburton Company Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
FLR / Fluor Corporation Put
CB / Chubb Limited Put
ED / Consolidated Edison, Inc. Call
BWFG / Bankwell Financial Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MDT / Medtronic plc Call
CAKE / The Cheesecake Factory Incorporated Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
LITE / Lumentum Holdings Inc. Put
MNSB / MainStreet Bancshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories Call
VTR / Ventas, Inc. Put
ADSK / Autodesk, Inc. Put
NEP / XPLR Infrastructure, LP - Limited Partnership Put
HLT / Hilton Worldwide Holdings Inc. Call
MIDD / The Middleby Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
ADI / Analog Devices, Inc. Call
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PINS / Pinterest, Inc. Call
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WM / Waste Management, Inc. Call
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EL / The Estée Lauder Companies Inc. Put
ETN / Eaton Corporation plc Put
NSC / Norfolk Southern Corporation Call
FSV / FirstService Corporation
PLD / Prologis, Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
BHPLF / BHP Group Limited
PVG / Pretium Resources Inc
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J Call
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VEDL / Vedanta Ltd - ADR
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
US69329Y1047 / PDL BioPharma, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FTFT / Future FinTech Group Inc.
ESGC / Eros STX Global Corporation - Class A
DXD / ProShares Trust - ProShares UltraShort Dow30
NUAN / Nuance Communications Inc Call
XLNX / Xilinx, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
PRQR / ProQR Therapeutics N.V.
MCHP / Microchip Technology Incorporated Put
ODT / Odonate Therapeutics Inc
GILT / Gilat Satellite Networks Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ATVI / Activision Blizzard Inc Call
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
ATH / Athene Holding Ltd - Class A
SAIL / SailPoint, Inc. Put
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRLN / Marlin Business Services Corp
PDLB / Ponce Financial Group, Inc.
BMTC / Bryn Mawr Bank Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
DSPG / DSP Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FMBI / First Midwest Bancorp, Inc.
US8865471085 / Tiffany & Co.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
OMP / Oasis Midstream Partners LP - Unit
BSVN / Bank7 Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SC / Santander Consumer USA Holdings Inc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
KL / Kirkland Lake Gold Ltd
KRA / Kraton Corp
BDSI / Biodelivery Sciences International
RBNC / Reliant Bancorp Inc
MGLN / Magellan Health Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OPBK / OP Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FCCY / 1st Constitution Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
CIT / CIT Group Inc
HBMD / Howard Bancorp Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GTS / Triple-S Management Corp
RTLR / Rattler Midstream Lp - Unit
IHC / Independence Holding Co.
CSLT / Castlight Health Inc - Class B
IXG / iShares Trust - iShares Global Financials ETF
PWOD / Penns Woods Bancorp, Inc.
ZGNX / Zogenix Inc
SBFG / SB Financial Group, Inc.
RFP / Resolute Forest Products Inc
STFC / State Auto Financial Corp.
LTRX / Lantronix, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRIN / Marin Software Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PODD / Insulet Corporation Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WDAY / Workday, Inc. Call
PCTI / PCTEL, Inc.
ZEN / Zendesk Inc Put
ARNA / Arena Pharmaceuticals Inc
CEL / Cellcom Israel Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ENZ / Enzo Biochem, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ACBI / Atlantic Capital Bancshares Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc. Put
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ZYNE / Zynerba Pharmaceuticals Inc
HFC / HollyFrontier Corp
HZNP / Horizon Therapeutics Plc Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
ADXS / Ayala Pharmaceuticals, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
RRD / R.R. Donnelley & Sons Co.
GSS / Golden Star Resources Ltd.
CRH / CRH plc
FINX / Global X Funds - Global X FinTech ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PC8 / Canadian Pacific Railway Ltd Put
PSXP / Phillips 66 Partners LP - Units
SMTS / Sierra Metals Inc
FSLY / Fastly, Inc. Call
ITW / Illinois Tool Works Inc. Put
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
TWOU / 2U, Inc.
CYBR / CyberArk Software Ltd. Put
MTN / Vail Resorts, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
YUMC / Yum China Holdings, Inc. Call
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MNST / Monster Beverage Corporation Call
NGS / Natural Gas Services Group, Inc.
FISV / Fiserv, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NSC / Norfolk Southern Corporation Put
TCPC / BlackRock TCP Capital Corp.
AQMS / Aqua Metals, Inc.
GWB / Great Western Bancorp Inc
FRTA / Forterra Inc
BPMP / BP Midstream Partners LP - Unit
CONE / CyrusOne Inc
TACO / Berto Acquisition Corp.
CPLG / CorePoint Lodging Inc
AMRS / Amyris Inc Put
AEIS / Advanced Energy Industries, Inc.
ELVT / Elevate Credit Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ILMN / Illumina, Inc. Call
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARD / Ardagh Group S.A. - Class A
ULTA / Ulta Beauty, Inc. Call
IQV / IQVIA Holdings Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc. Call
NEE / NextEra Energy, Inc. Put
MSTR / Strategy Inc Put
WIX / Wix.com Ltd. Put
ECL / Ecolab Inc. Put
UAA / Under Armour, Inc. Put
XXII / 22nd Century Group, Inc.
CROX / Crocs, Inc. Call
CROX / Crocs, Inc. Put
AYX / Alteryx, Inc. Put
NUE / Nucor Corporation Put
FVRR / Fiverr International Ltd. Put
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SM / SM Energy Company Put
HLF / Herbalife Ltd. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FOXA / Fox Corporation Call
MBCN / Middlefield Banc Corp.
MNR / Mach Natural Resources LP
NEWT / NewtekOne, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
NVCR / NovoCure Limited Call
MO / Altria Group, Inc. Put
HES / Hess Corporation Put
FUNC / First United Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UBER / Uber Technologies, Inc. Call
VET / Vermilion Energy Inc.
BLDP / Ballard Power Systems Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DLTR / Dollar Tree, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVN / Devon Energy Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TMO / Thermo Fisher Scientific Inc. Call
DE / Deere & Company Put
HALO / Halozyme Therapeutics, Inc. Put
EXPE / Expedia Group, Inc. Call
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
EXC / Exelon Corporation Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
BSX / Boston Scientific Corporation Call
FIS / Fidelity National Information Services, Inc. Put
HAL / Halliburton Company Put
TDOC / Teladoc Health, Inc. Call
SPOT / Spotify Technology S.A. Call
HPQ / HP Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
VTR / Ventas, Inc. Call
PSTG / Pure Storage, Inc. Put
BURL / Burlington Stores, Inc. Put
UBFO / United Security Bancshares
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
PEGA / Pegasystems Inc. Put
EGO / Eldorado Gold Corporation Put
DHR / Danaher Corporation Put
BL / BlackLine, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc. Put
ADP / Automatic Data Processing, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
MNDO / MIND C.T.I. Ltd
/ Vanguard Russell 1000 Value
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
ITRI / Itron, Inc. Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
DFS / Discover Financial Services Put
MNST / Monster Beverage Corporation Put
ULTA / Ulta Beauty, Inc. Put
CNC / Centene Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
KBR / KBR, Inc. Put
IGE / iShares Trust - iShares North American Natural Resources ETF
VOYA / Voya Financial, Inc. Put
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
AEO / American Eagle Outfitters, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
LYB / LyondellBasell Industries N.V. Put
FTV / Fortive Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
SYK / Stryker Corporation Call
MGM / MGM Resorts International Call
ASMLF / ASML Holding N.V. Call
BDX / Becton, Dickinson and Company Put
ITW / Illinois Tool Works Inc. Call
CNC / Centene Corporation Call
ED / Consolidated Edison, Inc. Put
ZTS / Zoetis Inc. Put
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ACN / Accenture plc Call
CVNA / Carvana Co. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation Call
URI / United Rentals, Inc. Call
STZ / Constellation Brands, Inc. Call
PLUG / Plug Power Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc. Put
DDD / 3D Systems Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MSTR / Strategy Inc Call
WSM / Williams-Sonoma, Inc. Put