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) |
|---|
| US1182301010 / Buckeye Partners, L.P. Put
|
|
|
|
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| X / United States Steel Corporation Call
|
|
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|
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| 76028H209 / Repros Therapeutics, Inc. Call
|
|
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|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
|
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| AMP / Ameriprise Financial, Inc. Put
|
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|
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| EVA / Enviva Inc. Call
|
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| EVA / Enviva Inc. Put
|
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|
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| HUBB / Hubbell Incorporated
|
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| SUNE / SUNation Energy Inc. Call
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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|
|
|
|
|
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| DGP / DB Gold Double Long ETN Put
|
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| CONN / Conn's, Inc. Call
|
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|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| IOC / InterOil Corporation Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
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| LORL / Loral Space & Communications Inc Call
|
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|
|
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| LORL / Loral Space & Communications Inc Put
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
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|
|
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|
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| NTI / Northern Tier Energy LP Put
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation Put
|
|
|
|
|
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|
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| SHPG / Shire Plc. Call
|
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|
|
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| CODE / Spansion Inc.
|
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| XPO / XPO, Inc. Put
|
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| 91911K102 / Bausch Health Companies Put
|
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| 91911K102 / Bausch Health Companies
|
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| NTI / Northern Tier Energy LP
|
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| NS / NuStar Energy L.P. - Limited Partnership Put
|
|
|
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
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|
| ELDN / Eledon Pharmaceuticals, Inc.
|
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| MU / Micron Technology, Inc. Call
|
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|
|
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| IBM / International Business Machines Corporation Put
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Put
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| URI / United Rentals, Inc. Call
|
|
|
|
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| DS / Drive Shack Inc
|
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| AAL / American Airlines Group Inc. Call
|
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| UNXLQ / Uni-Pixel, Inc. Call
|
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| PSXP / Phillips 66 Partners LP - Units Put
|
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| LNCO / Linn Co, LLC Put
|
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| UNXLQ / Uni-Pixel, Inc. Put
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc.
|
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| MCD / McDonald's Corporation Call
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P. Call
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P. Put
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| JASNW / Jason Industries, Inc. Warrants
|
|
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|
|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
|
|
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| AROC / Archrock, Inc. Put
|
|
|
|
|
|
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| STCN / Steel Connect, Inc.
|
|
|
|
|
|
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| RCAP / RCS CAPITAL CORPORATION
|
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|
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| SNR / New Senior Investment Group Inc Put
|
|
|
|
|
|
|
|
| / GasLog Ltd Call
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc. Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc. Call
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc. Put
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit Call
|
|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
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| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P. Put
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
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|
| / GasLog Ltd
|
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| TAP / Molson Coors Beverage Company Call
|
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|
|
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|
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| MKTX / MarketAxess Holdings Inc. Call
|
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|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc Call
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| DISH / DISH Network Corporation
|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
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| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
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| AEC / Anfield Energy Inc. Call
|
|
|
|
|
|
|
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| AEC / Anfield Energy Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| CODE / Spansion Inc. Put
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| 018490100 / Allergan plc Put
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
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|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
|
|
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| AROC / Archrock, Inc. Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
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|
|
|
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| ZNGA / Zynga Inc - Class A Put
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc. Put
|
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|
