Market Value244,176,000
Total Holdings83
File Date2018-05-11
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
WFC / Wells Fargo & Company Call
FMSA / Fairmount Santrol Holdings Inc. Call
ENLC / EnLink Midstream, LLC Call
BIIB / Biogen Inc. Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF Call
PNC / The PNC Financial Services Group, Inc. Call
SYNA / Synaptics Incorporated Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
SOCL / Global X Funds - Global X Social Media ETF
PLCE / The Children's Place, Inc.
HDP / Hortonworks, Inc. Call
AKAM / Akamai Technologies, Inc. Call
MCB / Metropolitan Bank Holding Corp.
US36268W1009 / Gain Capital Holdings, Inc. Call
HAWK / HawkEye 360, Inc. Call
WPPGY / WPP PLC Call
SODA / SodaStream International Ltd.
SBNY / Signature Bank
SBNY / Signature Bank Call
US63934E1082 / Navistar International Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
WATT / Energous Corporation Put
TNET / TriNet Group, Inc. Call
WMT / Walmart Inc. Call
KMB / Kimberly-Clark Corporation Call
AWK / American Water Works Company, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
IBM / International Business Machines Corporation Call
ACN / Accenture plc Call
APO / Apollo Global Management, Inc. Put
MBI / MBIA Inc. Put
MBI / MBIA Inc.
HAWK / HawkEye 360, Inc.
SOCL / Global X Funds - Global X Social Media ETF Put
US2692464017 / E*TRADE Financial, Inc. Put
NSM / Nationstar Mortgage Holdings Inc. Call
ESRX / Express Scripts Holding Co.
OCLR / Oclaro, Inc Call
BPOP / Popular, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
CY / Cypress Semiconductor Corp. Call
ECYT / Endocyte, Inc. Put
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
/ TD AmeriTrade Holding Corp. Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
AZO / AutoZone, Inc. Put
SYY / Sysco Corporation Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
AMBC / Octave Specialty Group, Inc.
MARK / Remark Holdings, Inc. Put
AMBC / Octave Specialty Group, Inc. Put
TILE / Interface, Inc. Call
758766109 / Regal Entertainment Group Call
QQQC / Global X Funds Put
US40425J1016 / HMS Holdings Corp. Call
FMSA / Fairmount Santrol Holdings Inc.
PLCE / The Children's Place, Inc. Call
US26885B1008 / EQT Midstream Partners LP Call
ASH / Ashland Inc. Call
PF / Pinnacle Foods, Inc. Call
QQQC / Global X Funds
SYNA / Synaptics Incorporated Put
STLD / Steel Dynamics, Inc. Put
AMBA / Ambarella, Inc. Call
018490100 / Allergan plc
018490100 / Allergan plc Put
GIS / General Mills, Inc. Call
AET / Aetna, Inc.
AET / Aetna, Inc. Call
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
CSTM / Constellium SE Call
EBAY / eBay Inc. Call
ECA / EnCana Corp.
/ XL Group Ltd. Put
/ XL Group Ltd.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
RMTI / Rockwell Medical, Inc.
BG / Bunge Global SA Call
MDLZ / Mondelez International, Inc. Call
CI / The Cigna Group Call
DXCM / DexCom, Inc.
WHR / Whirlpool Corporation Call
PYPL / PayPal Holdings, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NDAQ / Nasdaq, Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
IEX / IDEX Corporation Call
WU / The Western Union Company Call
OSTK / Overstock.com Inc Call
OSTK / Overstock.com Inc Put
CVX / Chevron Corporation Call
TWX / Warner Media LLC Call
LBRDA / Liberty Broadband Corporation Call
MDLZ / Mondelez International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc. Call
VMC / Vulcan Materials Company Call
CCJ / Cameco Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
CNP / CenterPoint Energy, Inc. Call
AGO / Assured Guaranty Ltd. Put
MIC / Macquarie Infrastructure Holdings LLC - Units Call
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc. Put
DVA / DaVita Inc. Put
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
NRG / NRG Energy, Inc. Call
FND / Floor & Decor Holdings, Inc. Call
C.WSA / Citigroup, Inc. Call
YUM / Yum! Brands, Inc. Call
BKNG / Booking Holdings Inc. Call
ESRX / Express Scripts Holding Co. Put
KO / The Coca-Cola Company Call
SIG / Signet Jewelers Limited Call
SQ / Block, Inc. Call
QCOM / QUALCOMM Incorporated Call
PANW / Palo Alto Networks, Inc. Call
DOW / Dow Inc. Call
LUMN / Lumen Technologies, Inc. Call
LEN / Lennar Corporation Call
SNAP / Snap Inc. Put
XOM / Exxon Mobil Corporation Call
NVAX / Novavax, Inc. Call
XNET / Xunlei Limited - Depositary Receipt (Common Stock) Put
MARA / MARA Holdings, Inc. Put
YUM / Yum! Brands, Inc. Put
RIOT / Riot Platforms, Inc. Put
FOX / Fox Corporation Call
KSS / Kohl's Corporation Call
BMY / Bristol-Myers Squibb Company
CSTM / Constellium SE
FSLR / First Solar, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
OMC / Omnicom Group Inc. Call
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BLMN / Bloomin' Brands, Inc. Call
INTC / Intel Corporation Call
CME / CME Group Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BRK.B / Berkshire Hathaway Inc. Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
MOS / The Mosaic Company Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF Put
RCL / Royal Caribbean Cruises Ltd. Call
TMO / Thermo Fisher Scientific Inc. Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MNKD / MannKind Corporation Put
DXCM / DexCom, Inc. Put
MDXG / MiMedx Group, Inc. Put
MRK / Merck & Co., Inc. Call
WMT / Walmart Inc.
TWTR / Twitter Inc Call