Market Value471,819,000
Total Holdings99
File Date2018-08-03
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)
CPK / Chesapeake Utilities Corporation
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
US0325111070 / Anadarko Petroleum Corp. Put
AWR / American States Water Company Call
SBBP / Strongbridge Biopharma plc
BIIB / Biogen Inc. Put
CFMS / Conformis Inc.
GST / Gastar Exploration Inc.
RSYS / RadiSys Corp.
AABA / Altaba Inc
GNCA / Genocea Biosciences Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
ARC / ARC Document Solutions, Inc.
OTIC / Otonomy Inc
US0325111070 / Anadarko Petroleum Corp. Call
FORM / FormFactor, Inc.
TRVN / Trevena, Inc.
PXLW / Pixelworks, Inc.
57772K101 / Maxim Integrated Products Inc. Call
JNJ_KZ / Johnson & Johnson
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
QQQ / Invesco QQQ Trust, Series 1
FXI / iShares Trust - iShares China Large-Cap ETF Call
MO / Altria Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
CLDX / Celldex Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note Put
JPM / JPMorgan Chase & Co. Call
KO / The Coca-Cola Company Call
MRK / Merck & Co., Inc. Put
MCD / McDonald's Corporation Call
HDSN / Hudson Technologies, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
XLNX / Xilinx, Inc. Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
WFC / Wells Fargo & Company Put
GM / General Motors Company Call
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company Call
GOOGL / Alphabet Inc. Call
APD / Air Products and Chemicals, Inc. Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
IBM / International Business Machines Corporation Call
DOW / Dow Inc.
PRU / Prudential Financial, Inc. Put
FORM / FormFactor, Inc. Put
GILD / Gilead Sciences, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
CSCO / Cisco Systems, Inc. Put
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc. Call
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
GOOG / Alphabet Inc. Put
VZ / Verizon Communications Inc. Call
APD / Air Products and Chemicals, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DOW / Dow Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
EA / Electronic Arts Inc. Call
CSCO / Cisco Systems, Inc. Call
BIIB / Biogen Inc. Call
AWR / American States Water Company
EA / Electronic Arts Inc.
INTC / Intel Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ALTO / Alto Ingredients, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
META / Meta Platforms, Inc. Call
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc. Call
C / Citigroup Inc. - Corporate Bond/Note Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
V / Visa Inc. Put
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
V / Visa Inc. Call
ILMN / Illumina, Inc. Call
GM / General Motors Company
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ILMN / Illumina, Inc. Put
JPM / JPMorgan Chase & Co. Put
KO / The Coca-Cola Company Put
IBM / International Business Machines Corporation
MU / Micron Technology, Inc. Put
MO / Altria Group, Inc. Put
JNJ_KZ / Johnson & Johnson Call
JNJ_KZ / Johnson & Johnson Put
GM / General Motors Company Put
MO / Altria Group, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc. Put
MCD / McDonald's Corporation
MU / Micron Technology, Inc.