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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KEYS / Keysight Technologies, Inc. Put
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc Put
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF Put
TREE / LendingTree, Inc. Put
MCHP / Microchip Technology Incorporated Put
ILMN / Illumina, Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PLBC / Plumas Bancorp
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
CVLY / Codorus Valley Bancorp, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc. Call
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FSV / FirstService Corporation
PSTG / Everpure, Inc. Put
CB / Chubb Limited Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
NOA / North American Construction Group Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEP / XPLR Infrastructure, LP - Limited Partnership Put
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BSVN / Bank7 Corp.
NEE / NextEra Energy, Inc. Put
FISV / Fiserv, Inc. Call
SBFG / SB Financial Group, Inc.
LTRX / Lantronix, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF Call
SRCE / 1st Source Corporation
MNSB / MainStreet Bancshares, Inc.
MSTR / Strategy Inc Put
WM / Waste Management, Inc. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIEN / Ciena Corporation Put
UBFO / United Security Bancshares
OPBK / OP Bancorp
WIX / Wix.com Ltd. 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
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X ETF
US69329Y1047 / PDL BioPharma, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EXC / Exelon Corporation Put
PODD / Insulet Corporation Put
BWFG / Bankwell Financial Group, Inc.
PLD / Prologis, Inc. Put
ECL / Ecolab Inc. Put
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TSEM / Tower Semiconductor Ltd.
ODT / Odonate Therapeutics Inc
GILT / Gilat Satellite Networks Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ATVI / Activision Blizzard Inc Call
MGM / MGM Resorts International Call
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
ADSK / Autodesk, Inc. Put
ATH / Athene Holding Ltd - Class A
SAIL / SailPoint, Inc. Put
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MRLN / Merlin, Inc.
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.
OMP / Oasis Midstream Partners LP - Unit
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SC / Santander Consumer USA Holdings Inc
KL / Kirkland Lake Gold Ltd
KRA / Kraton Corp
BDSI / Biodelivery Sciences International
RBNC / Reliant Bancorp Inc
MGLN / Magellan Health Inc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FCCY / 1st Constitution Bancorp
VCRA / Vocera Communication Inc
CIT / CIT Group Inc
HBMD / Howard Bancorp Inc
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
RFP / Resolute Forest Products Inc
STFC / State Auto Financial Corp.
SPMB / SPDR Series Trust - State Street 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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCTI / PCTEL, Inc.
ZEN / Zendesk Inc Put
ARNA / Arena Pharmaceuticals Inc
ABT / Abbott Laboratories Call
CEL / Cellcom Israel Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ENZ / Enzo Biochem, Inc.
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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
TWOU / 2U, Inc.
CYBR / CyberArk Software Ltd. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
FLR / Fluor Corporation Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CROX / Crocs, Inc. Put
WDAY / Workday, Inc. Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EXC / Exelon Corporation Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Call
PSO / Pearson plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MNST / Monster Beverage Corporation Call
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
YUM / Yum! Brands, Inc. Call
LITE / Lumentum Holdings Inc. Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
ITW / Illinois Tool Works Inc. Put
MO / Altria Group, Inc. Put
ED / Consolidated Edison, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
WM / Waste Management, Inc. Put
BDX / Becton, Dickinson and Company Put
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SLV / iShares Silver Trust Call
CAKE / The Cheesecake Factory Incorporated Put
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
DVN / Devon Energy Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NGS / Natural Gas Services Group, Inc.
ULTA / Ulta Beauty, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TCPC / BlackRock TCP Capital Corp.
AQMS / Aqua Metals, Inc.
GWB / Great Western Bancorp Inc
FRTA / Forterra Inc
F / Ford Motor Company Put
BPMP / BP Midstream Partners LP - Unit
CONE / CyrusOne Inc
TACO / Berto Acquisition Corp.
CPLG / CorePoint Lodging Inc
AMRS / Amyris Inc Put
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FSLY / Fastly, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SPOT / Spotify Technology S.A. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
AEIS / Advanced Energy Industries, Inc.
ELVT / Elevate Credit Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ARD / Ardagh Group S.A. - Class A
IQV / IQVIA Holdings Inc. Put
UAA / Under Armour, Inc. Put
XXII / 22nd Century Group, Inc.
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
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
USRT / iShares Trust - iShares Core U.S. REIT ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ACN / Accenture plc Call
MTN / Vail Resorts, Inc. Put
ADM / Archer-Daniels-Midland Company Put
NVCR / NovoCure Limited Call
ALGN / Align Technology, Inc. Put
HAL / Halliburton Company Call
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SEDG / SolarEdge Technologies, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
NEWT / NewtekOne, Inc.
ARCO / Arcos Dorados Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc. Put
YUMC / Yum China Holdings, Inc. Call
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PRQR / ProQR Therapeutics N.V.
ADP / Automatic Data Processing, Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
HES / Hess Corporation Put
FUNC / First United Corporation
VET / Vermilion Energy Inc.
BLDP / Ballard Power Systems Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
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
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HALO / Halozyme Therapeutics, Inc. Put
EXPE / Expedia Group, Inc. Call
DAL / Delta Air Lines, Inc. Call
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
VTR / Ventas, Inc. Call
BIIB / Biogen Inc. Call
BURL / Burlington Stores, Inc. Put
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SLV / iShares Silver Trust Put
PEGA / Pegasystems Inc. Put
EGO / Eldorado Gold Corporation Put
DHR / Danaher Corporation Put
BL / BlackLine, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
CROX / Crocs, Inc. Call
MDT / Medtronic plc Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TROW / T. Rowe Price Group, Inc. Put
DE / Deere & Company Put
EL / The Estée Lauder Companies Inc. Put
FLWS / 1-800-FLOWERS.COM, Inc.
VTR / Ventas, Inc. Put
ULTA / Ulta Beauty, Inc. Call
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ALGN / Align Technology, Inc. Call
MNDO / MIND C.T.I. Ltd
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation Put
/ 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
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
AEO / American Eagle Outfitters, Inc.
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
ASMLF / ASML Holding N.V. Call
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CVNA / Carvana Co. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation 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
MSTR / Strategy Inc Call
WSM / Williams-Sonoma, Inc. Put