Market Value49,218,000
Total Holdings207
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)
LUMN / Lumen Technologies, Inc. Call
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
MNKKQ / Mallinckrodt Plc Put
XLNX / Xilinx, Inc.
GM / General Motors Company Put
ENB / Enbridge Inc. Call
HD / The Home Depot, Inc. Call
SWBI / Smith & Wesson Brands, Inc. Call
EMR / Emerson Electric Co. Call
PYPL / PayPal Holdings, Inc. Put
WDC / Western Digital Corporation Call
CL / Colgate-Palmolive Company Call
APO / Apollo Global Management, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
VMW / Vmware Inc. - Class A Call
VVV / Valvoline Inc.
PPL / PPL Corporation Call
COTY / Coty Inc. Call
PF / Pinnacle Foods, Inc. Call
NOC / Northrop Grumman Corporation Call
INTU / Intuit Inc. Call
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Put
PPC / Pilgrim's Pride Corporation
GD / General Dynamics Corporation Call
FRED / Fred's, Inc. Put
FBP / First BanCorp.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc. Call
KSS / Kohl's Corporation Call
GOEX / Global X Funds - Global X Gold Explorers ETF Put
REN / Resolute Energy Corporation Call
CRC / California Resources Corporation Call
NXST / Nexstar Media Group, Inc. Call
RMTI / Rockwell Medical, Inc. Call
JCP / J.C. Penney Co., Inc.
ECA / EnCana Corp.
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
TUP / Tupperware Brands Corporation Put
NVDA / NVIDIA Corporation Call
FXE / Invesco CurrencyShares Euro Trust Call
ALK / Alaska Air Group, Inc. Put
FAST / Fastenal Company Call
PFE / Pfizer Inc. Put
EBAY / eBay Inc. Put
NFLX / Netflix, Inc. Put
ASH / Ashland Inc. Call
HRB / H&R Block, Inc. Put
BYD / Boyd Gaming Corporation Call
COP / ConocoPhillips Call
GE / General Electric Company Call
RGR / Sturm, Ruger & Company, Inc. Put
JPM / JPMorgan Chase & Co. Call
LOPE / Grand Canyon Education, Inc. Call
SLGN / Silgan Holdings Inc. Call
LII / Lennox International Inc.
BA / The Boeing Company Call
ORLY / O'Reilly Automotive, Inc. Call
EOG / EOG Resources, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
SEAS / United Parks & Resorts Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
AAPL / Apple Inc. Put
H / Hyatt Hotels Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
AKS / AK Steel Holding Corp. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation Call
ALK / Alaska Air Group, Inc. Call
FRED / Fred's, Inc.
DFS / Discover Financial Services Call
BMO / Bank of Montreal Call
TSLA / Tesla, Inc. Put
ZTS / Zoetis Inc. Put
MZOR / Mazor Robotics Ltd. Put
BG / Bunge Global SA Call
ACN / Accenture plc
RDS.B / Shell Plc - ADR Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CL / Colgate-Palmolive Company Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
ZIOP / Alaunos Therapeutics Inc Call
RAI / Reynolds American, Inc. Call
APOL / Apollo Education Group, Inc. Put
STRP / Straight Path Communications Inc. Call
WU / The Western Union Company Call
US26885B1008 / EQT Midstream Partners LP Call
MAN / ManpowerGroup Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RL / Ralph Lauren Corporation Put
ADI / Analog Devices, Inc. Call
X / United States Steel Corporation Put
X / United States Steel Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
BIIB / Biogen Inc. Call
NXPI / NXP Semiconductors N.V. Call
LUMN / Lumen Technologies, Inc.
XLNX / Xilinx, Inc. Put
MDLZ / Mondelez International, Inc. Call
NOW / ServiceNow, Inc. Put
SYF / Synchrony Financial Call
TOL / Toll Brothers, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SIL / Global X Funds - Global X Silver Miners ETF Put
BOX / Box, Inc.
PKG / Packaging Corporation of America
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
018490100 / Allergan plc Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
W / Wayfair Inc. Call
MAN / ManpowerGroup Inc. Call
MA / Mastercard Incorporated Call
US7625941098 / Rice Energy Inc. Put
RGLD / Royal Gold, Inc.
CACI / CACI International Inc Call
PYPL / PayPal Holdings, Inc. Call
URA / Global X Funds - Global X Uranium ETF Call
EQT / EQT Corporation Call
PXD / Pioneer Natural Resources Company Call
SCHW / The Charles Schwab Corporation Call
LITE / Lumentum Holdings Inc. Call
ABT / Abbott Laboratories Call
ATSG / Air Transport Services Group, Inc.
VTR / Ventas, Inc. Call
SKX / Skechers U.S.A., Inc.
PII / Polaris Inc. Call
PYPL / PayPal Holdings, Inc.
DISH / DISH Network Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
FTK / Flotek Industries, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
PPC / Pilgrim's Pride Corporation Put
06647F102 / Bankrate, Inc.
EA / Electronic Arts Inc. Call
IVZ / Invesco Ltd. Put
CB / Chubb Limited Call
SYY / Sysco Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
NRG / NRG Energy, Inc. Call
INTC / Intel Corporation Call
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc. Call
DPZ / Domino's Pizza, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
AAL / American Airlines Group Inc. Put
GILD / Gilead Sciences, Inc. Call
FOX / Fox Corporation
MPC / Marathon Petroleum Corporation Put
XXIA / Ixia Call
19041P105 / CBS Corp.
IVZ / Invesco Ltd. Call
VGR / Vector Group Ltd.
JNJ / Johnson & Johnson Call
QQQ / Invesco QQQ Trust, Series 1 Call
018490100 / Allergan plc
SIL / Global X Funds - Global X Silver Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc. Call
STLD / Steel Dynamics, Inc. Call
ACM / AECOM
01449J105 / Alere Inc. Put
YELP / Yelp Inc.
OCLR / Oclaro, Inc Call
EWQ / iShares, Inc. - iShares MSCI France ETF Put
FXE / Invesco CurrencyShares Euro Trust Put
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
ABC / Amerisource Bergen Corp. Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
US63934E1082 / Navistar International Corp
KORS / Michael Kors Holdings Ltd. Call
DY / Dycom Industries, Inc. Put
NUE / Nucor Corporation Call
ACM / AECOM Put
CMA / Comerica Incorporated Call
TXT / Textron Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
TSRO / TESARO, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
AMT / American Tower Corporation Call
INSY / Insys Therapeutics Inc. Put
GOEX / Global X Funds - Global X Gold Explorers ETF
MMM / 3M Company Call
LLY / Eli Lilly and Company Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CVX / Chevron Corporation Put
ATSG / Air Transport Services Group, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
01449J105 / Alere Inc. Call
TRIP / Tripadvisor, Inc. Put
RAD / Rite Aid Corp. Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
06647F102 / Bankrate, Inc. Call
ISRG / Intuitive Surgical, Inc.
HZNP / Horizon Therapeutics Plc
ALL / The Allstate Corporation Call
SEAS / United Parks & Resorts Inc. Call
RGLD / Royal Gold, Inc. Put
BBG / Bill Barrett Corp. Put
QQQC / Global X Funds
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
ZNOG / Zion Oil & Gas, Inc. Put
TNK / Teekay Tankers Ltd. Put
US87403A1079 / Tailored Brands, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc. Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Call
HES / Hess Corporation Call
MDLZ / Mondelez International, Inc.
KITE / Kite Pharma, Inc. Call
AVG / AVG Technologies N.V. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
NVDA / NVIDIA Corporation Put
LOCK / LifeLock, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc. Put
IRBT / iRobot Corporation Call
COG / Cabot Oil & Gas Corp. Call
ULTI / Ultimate Software Group, Inc. (The)
ULTI / Ultimate Software Group, Inc. (The) Put
FOX / Fox Corporation Put
BHI / Baker Hughes Inc. Call
BBG / Bill Barrett Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
SBUX / Starbucks Corporation Call
VVV / Valvoline Inc. Put
AAPL / Apple Inc. Call
TWX / Warner Media LLC Call
UPS / United Parcel Service, Inc. Call
PG / The Procter & Gamble Company Call
NDAQ / Nasdaq, Inc. Call
AMPY / Amplify Energy Corp. Call
CRUS / Cirrus Logic, Inc. Call
BX / Blackstone Inc. Call
GLPI / Gaming and Leisure Properties, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc. Put
QQQC / Global X Funds Put
PRTA / Prothena Corporation plc Put
TNK / Teekay Tankers Ltd.
CRM / Salesforce, Inc.
VGR / Vector Group Ltd. Put
NFLX / Netflix, Inc. Call
US40416M1053 / Hd Supply Inc. Call
RTN / Raytheon Co. Call
JCP / J.C. Penney Co., Inc. Put
19041P105 / CBS Corp. Put
RAD / Rite Aid Corp.
XRAY / DENTSPLY SIRONA Inc. Call
58441K100 / Media General, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAL / Delta Air Lines, Inc. Call
CME / CME Group Inc.
CPB / The Campbell's Company
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
MGA / Magna International Inc. Put
COWN / Cowen Inc - Class A
COWN / Cowen Inc - Class A Call
018490100 / Allergan plc Call
CCJ / Cameco Corporation Call
AMT / American Tower Corporation
AMT / American Tower Corporation Put
MO / Altria Group, Inc. Call
MFC / HEXAOM Call
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Put
SWBI / Smith & Wesson Brands, Inc. Put
ECA / EnCana Corp. Put
SDRL / Seadrill Limited Call
MGA / Magna International Inc.
AX / Axos Financial, Inc. Put
NGD / New Gold Inc. Call
PGEN / Precigen, Inc. Call
DOW / Dow Inc. Call
HTZZ / Hertz Global Holdings Inc. (New) Call
PM / Philip Morris International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp Call
F / Ford Motor Company Call
MAR / Marriott International, Inc. Put
RRC / Range Resources Corporation
RTX / RTX Corporation Call
APA / APA Corporation
BOBE / Bob Evans Farms, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
URA / Global X Funds - Global X Uranium ETF Put
USB / U.S. Bancorp Call
EW / Edwards Lifesciences Corporation Call
YUMC / Yum China Holdings, Inc. Put
ACN / Accenture plc Call
RCL / Royal Caribbean Cruises Ltd. Call
CAG / Conagra Brands, Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
CRM / Salesforce, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ETSY / Etsy, Inc. Call
PG / The Procter & Gamble Company Put
RH / RH Call
RH / RH Put
HFC / HollyFrontier Corp
LBRDA / Liberty Broadband Corporation Call
CL / Colgate-Palmolive Company
TREE / LendingTree, Inc. Call
NVAX / Novavax, Inc. Call
MU / Micron Technology, Inc.
SLB / Schlumberger Limited Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
KO / The Coca-Cola Company Call
COST / Costco Wholesale Corporation Call
UAL / United Airlines Holdings, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
WM / Waste Management, Inc. Call
DOW / Dow Inc.
XLNX / Xilinx, Inc. Call
/ Diamond Offshore Drilling Inc Call
MNST / Monster Beverage Corporation Call
PRTA / Prothena Corporation plc
DOW / Dow Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
GRPN / Groupon, Inc. Call
TWX / Warner Media LLC Put
ADTN / ADTRAN Holdings, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MAR / Marriott International, Inc. Call
EXEL / Exelixis, Inc. Put
GNC / GNC Holdings, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Call
HZNP / Horizon Therapeutics Plc Put
WHR / Whirlpool Corporation Call
EXEL / Exelixis, Inc.