Market Value305,388,000
Total Holdings118
File Date2018-02-23
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)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
PNC / The PNC Financial Services Group, Inc. Call
BAC / Bank of America Corporation
SLGN / Silgan Holdings Inc. Call
JPM / JPMorgan Chase & Co. Call
QQQC / Global X Funds
01449J105 / Alere Inc. Put
BPOP / Popular, Inc. Call
PPL / PPL Corporation Call
ENB / Enbridge Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
MBI / MBIA Inc.
FMSA / Fairmount Santrol Holdings Inc. Call
SOCL / Global X Funds - Global X Social Media ETF
SODA / SodaStream International Ltd. Put
PF / Pinnacle Foods, Inc. Call
US36268W1009 / Gain Capital Holdings, Inc. Call
MARK / Remark Holdings, Inc. Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
WPPGY / WPP PLC Call
129603106 / Calgon Carbon Corp. Call
BPOP / Popular, Inc. Put
HOMB / Home Bancshares, Inc. (Conway, AR) Put
MBI / MBIA Inc. Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
RGR / Sturm, Ruger & Company, Inc. Put
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation Call
SAM / The Boston Beer Company, Inc. Call
SAM / The Boston Beer Company, Inc. Put
KO / The Coca-Cola Company Call
OFG / OFG Bancorp Put
OCLR / Oclaro, Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
AGO / Assured Guaranty Ltd. Put
CTSH / Cognizant Technology Solutions Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BX / Blackstone Inc. Call
US3813701055 / Goldfield Corp.
WATT / Energous Corporation Put
ACN / Accenture plc
MDLZ / Mondelez International, Inc. Call
FAST / Fastenal Company Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SLB / Schlumberger Limited Call
BIIB / Biogen Inc. Call
RMTI / Rockwell Medical, Inc.
UI / Ubiquiti Inc. Put
US63934E1082 / Navistar International Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
IBM / International Business Machines Corporation Call
DOW / Dow Inc. Call
H / Hyatt Hotels Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
MCB / Metropolitan Bank Holding Corp.
ECYT / Endocyte, Inc. Put
TWX / Warner Media LLC Call
WWW / Wolverine World Wide, Inc. Put
RGR / Sturm, Ruger & Company, Inc.
FRED / Fred's, Inc. Call
758766109 / Regal Entertainment Group Call
AZO / AutoZone, Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
FNHC / FedNat Holding Co Put
CY / Cypress Semiconductor Corp. Call
MDXG / MiMedx Group, Inc. Put
ENLC / EnLink Midstream, LLC Call
APO / Apollo Global Management, Inc. Put
HAWK / Blackhawk Network Holdings, Inc.
SODA / SodaStream International Ltd. Call
BPOP / Popular, Inc.
06647F102 / Bankrate, Inc.
SOCL / Global X Funds - Global X Social Media ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
PETS / PetMed Express, Inc. Put
FBP / First BanCorp. Put
AMBC / Ambac Financial Group, Inc.
AMBC / Ambac Financial Group, Inc. Put
/ TD AmeriTrade Holding Corp. Put
NSM / Nationstar Mortgage Holdings Inc. Call
CRUS / Cirrus Logic, Inc. Call
AWK / American Water Works Company, Inc. Call
EFX / Equifax Inc.
LOCO / El Pollo Loco Holdings, Inc. Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
FMSA / Fairmount Santrol Holdings Inc.
EACQ / Easterly Acquisition Corp.
OCLR / Oclaro, Inc Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
HAWK / Blackhawk Network Holdings, Inc. Call
QQQC / Global X Funds Put
19041P105 / CBS Corp.
K / Kellanova Put
AMBA / Ambarella, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
018490100 / Allergan plc Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation Put
GIS / General Mills, Inc. Call
MSFT / Microsoft Corporation Call
LRCX / Lam Research Corporation Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
DISH / DISH Network Corporation Put
CSTM / Constellium SE
DISH / DISH Network Corporation Call
AMD / Advanced Micro Devices, Inc. Call
K / Kellanova
TSLA / Tesla, Inc. Put
018490100 / Allergan plc
XOM / Exxon Mobil Corporation Call
COST / Costco Wholesale Corporation Call
EBAY / eBay Inc. Call
MFC / HEXAOM Call
MDLZ / Mondelez International, Inc.
ECA / EnCana Corp. Put
ECA / EnCana Corp.
/ XL Group Ltd. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
NDAQ / Nasdaq, Inc. Call
BG / Bunge Global SA Call
NRG / NRG Energy, Inc. Call
MOS / The Mosaic Company Call
87A / AMERICAN RENAL ASSOCIATES HO Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
EFX / Equifax Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
MMM / 3M Company Call
TRV / The Travelers Companies, Inc. Call
WU / The Western Union Company Call
VGR / Vector Group Ltd. Put
OSTK / Overstock.com Inc Put
CVX / Chevron Corporation Call
NVDA / NVIDIA Corporation Call
ACN / Accenture plc Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
STLD / Steel Dynamics, Inc. Call
SPPI / Spectrum Pharmaceuticals, Inc. Call
VMC / Vulcan Materials Company Call
19041P105 / CBS Corp. Put
CCJ / Cameco Corporation Call
CTSH / Cognizant Technology Solutions Corporation Call
MARA / MARA Holdings, Inc. Put
WM / Waste Management, Inc. Call
WY / Weyerhaeuser Company Call
CNP / CenterPoint Energy, Inc. Call
UAA / Under Armour, Inc. Put
KORS / Michael Kors Holdings Ltd. Call
RIOT / Riot Platforms, Inc. Put
DVA / DaVita Inc. Put
FOX / Fox Corporation
FOX / Fox Corporation Call
RH / RH Put
LUMN / Lumen Technologies, Inc. Call
SYY / Sysco Corporation Put
PRTA / Prothena Corporation plc Put
MSFT / Microsoft Corporation Put
EL / The Estée Lauder Companies Inc. Call
SIG / Signet Jewelers Limited Call
AKAM / Akamai Technologies, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
PRTA / Prothena Corporation plc
SQ / Block, Inc. Call
TWTR / Twitter Inc Call
PANW / Palo Alto Networks, Inc. Call
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Put
BX / Blackstone Inc. Put
BX / Blackstone Inc.
BYD / Boyd Gaming Corporation Call
AET / Aetna, Inc.
MNKD / MannKind Corporation Put
XNET / Xunlei Limited - Depositary Receipt (Common Stock) Put
ABT / Abbott Laboratories
CSX / CSX Corporation Put
SNA / Snap-on Incorporated
TUP / Tupperware Brands Corporation Put
VGR / Vector Group Ltd.
TUP / Tupperware Brands Corporation
SRPT / Sarepta Therapeutics, Inc.
MRK / Merck & Co., Inc. Call
DE / Deere & Company Call
SNA / Snap-on Incorporated Put
ABT / Abbott Laboratories Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
CSTM / Constellium SE Call
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
DHR / Danaher Corporation Call
DFS / Discover Financial Services Call
QCOM / QUALCOMM Incorporated Call
INTC / Intel Corporation Call
MSFT / Microsoft Corporation
EQT / EQT Corporation Call
UIHC / American Coastal Insurance Corp Put
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CME / CME Group Inc. Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OMC / Omnicom Group Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
AMZN / Amazon.com, Inc. Call
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF Put
SNAP / Snap Inc. Put
FND / Floor & Decor Holdings, Inc. Call
PG / The Procter & Gamble Company Call
TMO / Thermo Fisher Scientific Inc. Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Put
DFS / Discover Financial Services Put
SPY / SPDR S&P 500 ETF Put
WHR / Whirlpool Corporation Call
CONN / Conn's, Inc. Put
CL / Colgate-Palmolive Company Put
TWTR / Twitter Inc
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
TWTR / Twitter Inc Put
SPY / SPDR S&P 500 ETF Call
NVAX / Novavax, Inc. Call
UVE / Universal Insurance Holdings, Inc. Put
AMD / Advanced Micro Devices, Inc. Put