Market Value44,320,000
Total Holdings118
File Date2018-02-12
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
INTC / Intel Corporation Call
OMC / Omnicom Group Inc. Call
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OCLR / Oclaro, Inc Call
CME / CME Group Inc. Put
HAWK / Blackhawk Network Holdings, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
APO / Apollo Global Management, Inc. Put
US36268W1009 / Gain Capital Holdings, Inc. Call
TWX / Warner Media LLC Call
SQ / Block, Inc. Call
NSM / Nationstar Mortgage Holdings Inc. Call
018490100 / Allergan plc
XOM / Exxon Mobil Corporation Call
AZO / AutoZone, Inc. Put
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
MDXG / MiMedx Group, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MDLZ / Mondelez International, Inc. Call
WU / The Western Union Company Call
AMBC / Ambac Financial Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
DVA / DaVita Inc. Put
WATT / Energous Corporation Put
AWK / American Water Works Company, Inc. Call
DISH / DISH Network Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
NRG / NRG Energy, Inc. Call
SCHW / The Charles Schwab Corporation Put
SOCL / Global X Funds - Global X Social Media ETF
BG / Bunge Global SA Call
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF Put
MBI / MBIA Inc. Put
MARK / Remark Holdings, Inc. Put
AGO / Assured Guaranty Ltd. Put
MCB / Metropolitan Bank Holding Corp.
PNC / The PNC Financial Services Group, Inc. Call
MNKD / MannKind Corporation Put
018490100 / Allergan plc Put
KO / The Coca-Cola Company Call
CMG / Chipotle Mexican Grill, Inc.
DISH / DISH Network Corporation Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
ECYT / Endocyte, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
758766109 / Regal Entertainment Group Call
CMG / Chipotle Mexican Grill, Inc. Put
GIS / General Mills, Inc. Call
QQQC / Global X Funds
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Put
FMSA / Fairmount Santrol Holdings Inc.
AMBC / Ambac Financial Group, Inc. Put
MOS / The Mosaic Company Call
NDAQ / Nasdaq, Inc. Call
VMC / Vulcan Materials Company Call
AET / Aetna, Inc.
CY / Cypress Semiconductor Corp. Call
EBAY / eBay Inc. Call
ENLC / EnLink Midstream, LLC Call
US2692464017 / E*TRADE Financial, Inc.
FOX / Fox Corporation
CNP / CenterPoint Energy, Inc. Call
QQQC / Global X Funds Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
MBI / MBIA Inc.
MRK / Merck & Co., Inc. Call
MARA / MARA Holdings, Inc. Put
SOCL / Global X Funds - Global X Social Media ETF Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock) Put
FOX / Fox Corporation Call
SPY / SPDR S&P 500 ETF Put
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc. Call
RIOT / Riot Platforms, Inc. Put
NVAX / Novavax, Inc. Call
US63934E1082 / Navistar International Corp
BIIB / Biogen Inc. Call
/ TD AmeriTrade Holding Corp. Put
PANW / Palo Alto Networks, Inc. Call
HAWK / Blackhawk Network Holdings, Inc.
SNAP / Snap Inc. Put
US2692464017 / E*TRADE Financial, Inc. Put
FND / Floor & Decor Holdings, Inc. Call
WPPGY / WPP PLC Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
TWTR / Twitter Inc Call
WHR / Whirlpool Corporation Call
RMTI / Rockwell Medical, Inc.
FMSA / Fairmount Santrol Holdings Inc. Call
PF / Pinnacle Foods, Inc. Call
SYY / Sysco Corporation Put
BPOP / Popular, Inc. Call
CSTM / Constellium SE
AKAM / Akamai Technologies, Inc. Call
CSTM / Constellium SE Call
SIG / Signet Jewelers Limited Call
CCJ / Cameco Corporation Call
ECA / EnCana Corp.
DOW / Dow Inc. Call
ACN / Accenture plc Call
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF Call
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Put
QCOM / QUALCOMM Incorporated Call
OSTK / Overstock.com Inc Put
CBOE / Cboe Global Markets, Inc. Put
CVX / Chevron Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
AMBA / Ambarella, Inc. Call
SPPI / Spectrum Pharmaceuticals, Inc. Call