Market Value232,134,000
Total Holdings111
File Date2021-08-16
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)
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
TNDM / Tandem Diabetes Care, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YELL / Yellow Corporation
CHWY / Chewy, Inc.
GPRO / GoPro, Inc.
LASR / nLIGHT, Inc.
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
BBWI / Bath & Body Works, Inc.
PAYA / Paya Holdings Inc - Class A
LVS / Las Vegas Sands Corp. Put
SCHW / The Charles Schwab Corporation Call
RNWK / Realnetworks, Inc.
CAKE / The Cheesecake Factory Incorporated
PTON / Peloton Interactive, Inc. Put
WING / Wingstop Inc. Put
KURA / Kura Oncology, Inc.
RNG / RingCentral, Inc.
EXPE / Expedia Group, Inc. Call
GES / Guess?, Inc.
VRM / Vroom, Inc. Call
GDOT / Green Dot Corporation
SIVB / SVB Financial Group
/ FinServ Acquisition Corp
/ FinServ Acquisition Corp Put
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
/ HONEST CO INC (THE)
V / Visa Inc. Call
BLMN / Bloomin' Brands, Inc. Call
GO / Grocery Outlet Holding Corp. Put
BLMN / Bloomin' Brands, Inc.
KPLT / Katapult Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
POWI / Power Integrations, Inc.
RBLX / Roblox Corporation
S / SentinelOne, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
FLT / Corpay, Inc. Put
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
PLYA / Playa Hotels & Resorts N.V.
BRBW / Brunswick Bancorp
MXL / MaxLinear, Inc.
SAM / The Boston Beer Company, Inc. Put
CNK / Cinemark Holdings, Inc.
ESTC / Elastic N.V.
QTS / Qts Realty Trust Inc - Class A
TSEM / Tower Semiconductor Ltd.
STNE / StoneCo Ltd.
EXPE / Expedia Group, Inc.
CRSR / Corsair Gaming, Inc.
MED / Medifast, Inc. Put
QTWO / Q2 Holdings, Inc.
SKT / Tanger Inc.
/ FinServ Acquisition Corp
PK / Park Hotels & Resorts Inc.
FLDM / Standard BioTools Inc
EB / Eventbrite, Inc.
ARCO / Arcos Dorados Holdings Inc.
TKNO / Alpha Teknova, Inc.
KMX / CarMax, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc. Put
INTC / Intel Corporation Put
SIX / Six Flags Entertainment Corporation Put
DMTK / DermTech, Inc. Call
ARMK / Aramark Call
ALXO / ALX Oncology Holdings Inc.
ACIU / AC Immune SA
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
EGBN / Eagle Bancorp, Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
KLXE / KLX Energy Services Holdings, Inc.
MGI / Moneygram International Inc.
ARMK / Aramark
X / United States Steel Corporation
CAKE / The Cheesecake Factory Incorporated Call
DMTK / DermTech, Inc.
ZNGA / Zynga Inc - Class A Call
FLDM / Standard BioTools Inc Put
BYND / Beyond Meat, Inc. Put
KPLT / Katapult Holdings, Inc.
DLTR / Dollar Tree, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
MU / Micron Technology, Inc. Put
OSW / OneSpaWorld Holdings Limited Call
TREB / Trebia Acquisition Corp - Class A
ARNA / Arena Pharmaceuticals Inc
CAR / Avis Budget Group, Inc. Put
PRTA / Prothena Corporation plc
BDSX / Biodesix, Inc.
EB / Eventbrite, Inc. Call
LIND / Lindblad Expeditions Holdings, Inc.
GPRO / GoPro, Inc. Call
BFH / Bread Financial Holdings, Inc.
SFT / Shift Technologies Inc - Class A
SCHW / The Charles Schwab Corporation Put
PETQ / PetIQ, Inc.
SEEL / Seelos Therapeutics, Inc.
RBC / RBC Bearings Incorporated
JAZZ / Jazz Pharmaceuticals plc
US9021041085 / II-VI, Inc.
SIX / Six Flags Entertainment Corporation
SIX / Six Flags Entertainment Corporation Call
PARA / Paramount Global
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
PLNT / Planet Fitness, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
CPRI / Capri Holdings Limited
VWE / Vintage Wine Estates, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
FSBC / Five Star Bancorp
WSM / Williams-Sonoma, Inc. Call
UBER / Uber Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
MODG / Topgolf Callaway Brands Corp.
BJRI / BJ's Restaurants, Inc.
EEFT / Euronet Worldwide, Inc.
ELV / Elevance Health, Inc.
MTCH / Match Group, Inc.
DBRG / DigitalBridge Group, Inc.
BURL / Burlington Stores, Inc. Put
SUM / Summit Materials, Inc.
CPRI / Capri Holdings Limited Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
TRIP / Tripadvisor, Inc.
REAL / The RealReal, Inc.
REAL / The RealReal, Inc. Call
REAL / The RealReal, Inc. Put
LVS / Las Vegas Sands Corp.
RDNT / RadNet, Inc.
WHD / Cactus, Inc.
KPLT / Katapult Holdings, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
PARA / Paramount Global Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
CHWY / Chewy, Inc. Call
ULCC / Frontier Group Holdings, Inc.
SONO / Sonos, Inc. Put
PLNT / Planet Fitness, Inc. Call
ROKU / Roku, Inc. Put
PUMP / ProPetro Holding Corp.
CWST / Casella Waste Systems, Inc.
SONO / Sonos, Inc.
SONO / Sonos, Inc. Call
EWBC / East West Bancorp, Inc.
TNL / Travel + Leisure Co.
NVST / Envista Holdings Corporation
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LMND / Lemonade, Inc.
AIMC / Altra Industrial Motion Corp
AXON / Axon Enterprise, Inc.
UBER / Uber Technologies, Inc. Call
LVS / Las Vegas Sands Corp. Call
SHAK / Shake Shack Inc.
LITE / Lumentum Holdings Inc.
YETI / YETI Holdings, Inc. Put
MGNI / Magnite, Inc.
ATSG / Air Transport Services Group, Inc.
LITE / Lumentum Holdings Inc. Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
ETSY / Etsy, Inc. Put
SGRY / Surgery Partners, Inc.
DOCN / DigitalOcean Holdings, Inc.