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) |
|---|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
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| CSPR / Casper Sleep Inc
|
|
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| PENN / PENN Entertainment, Inc.
|
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| VWE / Vintage Wine Estates, Inc.
|
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|
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| CAR / Avis Budget Group, Inc. Put
|
|
|
|
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| SMLR / Semler Scientific, Inc.
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
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|
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| GDOT / Green Dot Corporation Call
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
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|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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| DISH / DISH Network Corporation
|
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|
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| PENN / PENN Entertainment, Inc. Call
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
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| EB / Eventbrite, Inc. Call
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
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|
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| SAM / The Boston Beer Company, Inc. Put
|
|
|
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| SGRY / Surgery Partners, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| FLDM / Standard BioTools Inc
|
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| POWI / Power Integrations, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
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| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
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| GES / Guess?, Inc.
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| DMTK / DermTech, Inc.
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
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| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| / HONEST CO INC (THE)
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
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| GPRO / GoPro, Inc.
|
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|
|
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|
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| OLPX / Olaplex Holdings, Inc.
|
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| PAYA / Paya Holdings Inc - Class A
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
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| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
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|
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| VEI / Vine Energy Inc - Class A
|
|
|
|
|
|
|
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| TKNO / Alpha Teknova, Inc.
|
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|
|
|
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|
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| ATER / Aterian, Inc.
|
|
|
|
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|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
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| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| ARMK / Aramark Call
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co. Call
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
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|
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| VRM / Vroom, Inc. Call
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
|
|
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| CRSR / Corsair Gaming, Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| MTCH / Match Group, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
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|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| SEAS / United Parks & Resorts Inc. Put
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| MED / Medifast, Inc. Put
|
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|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
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|
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| X / United States Steel Corporation
|
|
|
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|
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|
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| SKT / Tanger Inc.
|
|
|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
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| TNL / Travel + Leisure Co.
|
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| JBT / JBT Marel Corporation
|
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| CPRI / Capri Holdings Limited
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
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|
|
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| FSBC / Five Star Bancorp
|
|
|
|
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|
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| SIX / Six Flags Entertainment Corporation Call
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
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|
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| ULCC / Frontier Group Holdings, Inc.
|
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| ROKU / Roku, Inc. Put
|
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|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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|
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| BJRI / BJ's Restaurants, Inc.
|
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| MGNI / Magnite, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| YETI / YETI Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
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| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
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|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
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| REAL / The RealReal, Inc. Call
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp. Call
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Put
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
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| SONO / Sonos, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
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| FIVN / Five9, Inc. Call
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
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|
|
|
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|
| CHEF / The Chefs' Warehouse, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| WHD / Cactus, Inc.
|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
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|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
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|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited Call
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
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|
