Market Value438,240,000
Total Holdings109
File Date2018-08-02
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)
BG / Bunge Global SA
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
WFC / Wells Fargo & Company Call
ASH / Ashland Inc. Call
MBI / MBIA Inc.
IEX / IDEX Corporation Call
APT / Alpha Pro Tech, Ltd.
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
SBNY / Signature Bank Call
ROKU / Roku, Inc. Call
MA / Mastercard Incorporated Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
CSTM / Constellium SE
ACN / Accenture plc Call
KMB / Kimberly-Clark Corporation Call
CVS / CVS Health Corporation Call
IBM / International Business Machines Corporation Call
FOX / Fox Corporation
FOX / Fox Corporation Call
DOW / Dow Inc.
US26885B1008 / EQT Midstream Partners LP Call
NSM / Nationstar Mortgage Holdings Inc. Call
HDP / Hortonworks, Inc. Call
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
HAWK / Blackhawk Network Holdings, Inc.
AABA / Altaba Inc Put
AABA / Altaba Inc
JBL / Jabil Inc. Call
NFG / National Fuel Gas Company Call
AMBC / Ambac Financial Group, Inc. Put
SODA / SodaStream International Ltd.
SYNA / Synaptics Incorporated Put
SYNA / Synaptics Incorporated Call
PLCE / The Children's Place, Inc.
TILE / Interface, Inc. Call
PLCE / The Children's Place, Inc. Call
ECYT / Endocyte, Inc. Put
US40425J1016 / HMS Holdings Corp. Call
AMBC / Ambac Financial Group, Inc.
EGN / Energen Corp. Call
MBI / MBIA Inc. Put
ESRX / Express Scripts Holding Co. Put
US36268W1009 / Gain Capital Holdings, Inc. Call
LAKE / Lakeland Industries, Inc.
MERC / Mercer International Inc. Call
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation Call
SYK / Stryker Corporation Put
DIS / The Walt Disney Company Call
IAC / IAC Inc. Call
K / Kellanova Call
018490100 / Allergan plc Call
RCL / Royal Caribbean Cruises Ltd. Call
018490100 / Allergan plc Put
MSGS / Madison Square Garden Sports Corp. Call
EBAY / eBay Inc. Call
KSS / Kohl's Corporation Call
SBNY / Signature Bank
/ XL Group Ltd.
RMTI / Rockwell Medical, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
BG / Bunge Global SA Call
M / Macy's, Inc. Call
M / Macy's, Inc. Put
CI / The Cigna Group Call
WHR / Whirlpool Corporation Put
SWK / Stanley Black & Decker, Inc. Put
PYPL / PayPal Holdings, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
INO / Inovio Pharmaceuticals, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
SLB / Schlumberger Limited Call
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
OSTK / Overstock.com Inc Put
ALKS / Alkermes plc
ALKS / Alkermes plc Put
SWK / Stanley Black & Decker, Inc. Call
/ XL Group Ltd. Put
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation Call
VMC / Vulcan Materials Company Call
OSTK / Overstock.com Inc Call
CLF / Cleveland-Cliffs Inc. Call
CCJ / Cameco Corporation Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
GS / The Goldman Sachs Group, Inc. Put
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
ADBE / Adobe Inc. Put
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
YUM / Yum! Brands, Inc. Call
RIOT / Riot Platforms, Inc. Put
C.WSA / Citigroup, Inc. Call
HPQ / HP Inc.
TTD / The Trade Desk, Inc. Put
TNET / TriNet Group, Inc. Call
BKNG / Booking Holdings Inc. Call
SIG / Signet Jewelers Limited Call
SQ / Block, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
WU / The Western Union Company Call
DISCK / Warner Bros.Discovery Inc - Series C Call
CVS / CVS Health Corporation
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
KR / The Kroger Co. Call
KR / The Kroger Co. Put
YUM / Yum! Brands, Inc. Put
QCOM / QUALCOMM Incorporated Call
AMGN / Amgen Inc. Put
LEN / Lennar Corporation Call
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A Put
DB / Deutsche Bank Aktiengesellschaft Put
CVS / CVS Health Corporation Put
F / Ford Motor Company Put
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation Call
COP / ConocoPhillips Call
WYNN / Wynn Resorts, Limited
PANW / Palo Alto Networks, Inc. Call
WYNN / Wynn Resorts, Limited Put
MTCH / Match Group, Inc.
BLMN / Bloomin' Brands, Inc. Call
F / Ford Motor Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLPI / Gaming and Leisure Properties, Inc. Call
LVS / Las Vegas Sands Corp.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ALL / The Allstate Corporation Put
BRK.B / Berkshire Hathaway Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
DVA / DaVita Inc. Put
TTD / The Trade Desk, Inc.
HLF / Herbalife Ltd. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FSLR / First Solar, Inc.
TSLA / Tesla, Inc. Call
MDXG / MiMedx Group, Inc. Put
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc. Call
GIS / General Mills, Inc. Call
PG / The Procter & Gamble Company Call
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
TWTR / Twitter Inc Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call