Market Value238,396,000
Total Holdings151
File Date2022-08-15
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)
KMX / CarMax, Inc. Put
LULU / lululemon athletica inc. Put
M / Macy's, Inc. Put
GOOS / Canada Goose Holdings Inc. Put
TNDM / Tandem Diabetes Care, Inc.
CRMT / America's Car-Mart, Inc. Put
ALLY / Ally Financial Inc. Put
EWBC / East West Bancorp, Inc.
PACW / Pacwest Bancorp
HEAR / Turtle Beach Corporation Call
BKI / Black Knight Inc - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
IBTX / Independent Bank Group, Inc.
SCHW / The Charles Schwab Corporation
WRBY / Warby Parker Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc. Put
CERT / Certara, Inc.
WING / Wingstop Inc. Put
PUMP / ProPetro Holding Corp.
OXM / Oxford Industries, Inc. Put
GDOT / Green Dot Corporation
VSCO / Victoria's Secret & Co.
GTN / Gray Media, Inc. Put
DASH / DoorDash, Inc. Put
DUK / Duke Energy Corporation
JBLU / JetBlue Airways Corporation
CVNA / Carvana Co. Put
NVRO / Nevro Corp.
SFT / Shift Technologies Inc - Class A
ACHC / Acadia Healthcare Company, Inc.
C / Citigroup Inc. Put
HOOD / Robinhood Markets, Inc. Put
KLXE / KLX Energy Services Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
MSTR / Strategy Inc Put
CPRI / Capri Holdings Limited
POWI / Power Integrations, Inc.
ALSN / Allison Transmission Holdings, Inc.
KPLT / Katapult Holdings, Inc.
AVLR / Avalara Inc
BJRI / BJ's Restaurants, Inc.
RVLV / Revolve Group, Inc. Put
SBH / Sally Beauty Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF Put
PENN / PENN Entertainment, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NKE / NIKE, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ATER / Aterian, Inc.
ROKU / Roku, Inc. Call
RKT / Rocket Companies, Inc. Put
DDS / Dillard's, Inc. Put
HZNP / Horizon Therapeutics Plc
ABBV / AbbVie Inc.
HAL / Halliburton Company Call
PLCE / The Children's Place, Inc. Put
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CRC / California Resources Corporation
MS / Morgan Stanley Put
GOCO / GoHealth, Inc. Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
BLDR / Builders FirstSource, Inc. Put
LEN / Lennar Corporation Put
EEFT / Euronet Worldwide, Inc.
PRTY / Party City Holdco Inc
LASR / nLIGHT, Inc.
SLGC / Standard BioTools Inc.
GBCI / Glacier Bancorp, Inc.
MTTR / Matterport, Inc. Put
/ COMMON STOCK
PETQ / PetIQ, Inc.
DKNG / DraftKings Inc. Put
SEEL / Seelos Therapeutics, Inc.
BHC / Bausch Health Companies Inc.
AMC / AMC Entertainment Holdings, Inc. Put
DFS / Discover Financial Services Put
NSTG / NanoString Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
US9021041085 / II-VI, Inc.
CREE / Cree, Inc.
OPEN / Opendoor Technologies Inc. Put
AEP / American Electric Power Company, Inc.
GT / The Goodyear Tire & Rubber Company
CZR / Caesars Entertainment, Inc.
GPN / Global Payments Inc.
AIMC / Altra Industrial Motion Corp
WHD / Cactus, Inc.
MRTX / Mirati Therapeutics, Inc.
SGRY / Surgery Partners, Inc.
BHC / Bausch Health Companies Inc. Put
SYF / Synchrony Financial Put
CRNC / Cerence Inc.
SIX / Six Flags Entertainment Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
WSM / Williams-Sonoma, Inc. Put
HEAR / Turtle Beach Corporation
ULTA / Ulta Beauty, Inc. Put
RH / RH
ULCC / Frontier Group Holdings, Inc.
WYNN / Wynn Resorts, Limited
ANF / Abercrombie & Fitch Co. Put
GM / General Motors Company
INBX / Inhibrx Biosciences, Inc.
QTWO / Q2 Holdings, Inc.
CUBI / Customers Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
RADI / Radius Global Infrastructure Inc - Class A
MARA / MARA Holdings, Inc. Put
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
EHTH / eHealth, Inc. Put
PGR / The Progressive Corporation
AAN / The Aaron's Company, Inc. Put
THO / THOR Industries, Inc. Put
SAIL / SailPoint, Inc.
ETSY / Etsy, Inc. Put
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SPCE / Virgin Galactic Holdings, Inc. Put
AES / The AES Corporation
EVR / Evercore Inc. Put
HUM / Humana Inc.
REAL / The RealReal, Inc.
TPX / Somnigroup International Inc. Put
BKD / Brookdale Senior Living Inc. Put
BEN / Franklin Resources, Inc. Put
SIG / Signet Jewelers Limited Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RDNT / RadNet, Inc.
SONO / Sonos, Inc.
GH / Guardant Health, Inc.
H / Hyatt Hotels Corporation
FORM / FormFactor, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
TNL / Travel + Leisure Co.
YETI / YETI Holdings, Inc. Put
OLED / Universal Display Corporation
OZK / Bank OZK
TTD / The Trade Desk, Inc.
RBC / RBC Bearings Incorporated
CHK / Chesapeake Energy Corporation
VSAT / Viasat, Inc.
KHC / The Kraft Heinz Company Put
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc Call
PLAY / Dave & Buster's Entertainment, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BLCO / Bausch + Lomb Corporation
FIVN / Five9, Inc.
CWST / Casella Waste Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
LBRT / Liberty Energy Inc.
ROKU / Roku, Inc.
MP / MP Materials Corp.
HWC / Hancock Whitney Corporation
COIN / Coinbase Global, Inc. Put
CYTK / Cytokinetics, Incorporated
DBRG / DigitalBridge Group, Inc.
NVST / Envista Holdings Corporation
POST / Post Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
AXON / Axon Enterprise, Inc.
UTHR / United Therapeutics Corporation
ALXO / ALX Oncology Holdings Inc.
JNJ / Johnson & Johnson
MGNI / Magnite, Inc. Call
AFRM / Affirm Holdings, Inc. Put
OSW / OneSpaWorld Holdings Limited
SPY / SPDR S&P 500 ETF Put
CI / The Cigna Group
MTSI / MACOM Technology Solutions Holdings, Inc.
EE / Excelerate Energy, Inc.
MGNI / Magnite, Inc.
ATSG / Air Transport Services Group, Inc.
CARG / CarGurus, Inc. Put
TSLA / Tesla, Inc. Put
CRNX / Crinetics Pharmaceuticals, Inc.
TWNK / Hostess Brands Inc - Class A
SUM / Summit Materials, Inc.
WGO / Winnebago Industries, Inc. Put
JWN / Nordstrom, Inc. Put