Market Value140,841,000
Total Holdings119
File Date2022-11-14
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)
PLAY / Dave & Buster's Entertainment, Inc.
HWC / Hancock Whitney Corporation
OLED / Universal Display Corporation
M / Macy's, Inc. Put
GOOS / Canada Goose Holdings Inc. Put
TNDM / Tandem Diabetes Care, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
CRMT / America's Car-Mart, Inc. Put
ALLY / Ally Financial Inc. Put
EWBC / East West Bancorp, Inc.
DOCN / DigitalOcean Holdings, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SIG / Signet Jewelers Limited Put
PUMP / ProPetro Holding Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
DDS / Dillard's, Inc. Put
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF Put
RKT / Rocket Companies, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VRM / Vroom, Inc. Call
REAL / The RealReal, Inc.
HOOD / Robinhood Markets, Inc. Put
COIN / Coinbase Global, Inc. Put
VSCO / Victoria's Secret & Co.
C / Citigroup Inc. Put
ROKU / Roku, Inc.
DASH / DoorDash, Inc. Put
NKE / NIKE, Inc.
RCII / Upbound Group Inc Put
RVLV / Revolve Group, Inc. Put
PETQ / PetIQ, Inc.
PEB / Pebblebrook Hotel Trust Put
JBLU / JetBlue Airways Corporation
NVRO / Nevro Corp.
MTTR / Matterport, Inc. Put
SFT / Shift Technologies Inc - Class A
GDOT / Green Dot Corporation
SYF / Synchrony Financial Put
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc. Put
SHAK / Shake Shack Inc. Put
ABBV / AbbVie Inc.
H / Hyatt Hotels Corporation
AFRM / Affirm Holdings, Inc. Put
ALXO / ALX Oncology Holdings Inc.
AVLR / Avalara Inc
SIX / Six Flags Entertainment Corporation
AAN / The Aaron's Company, Inc. Put
KMX / CarMax, Inc. Put
EVR / Evercore Inc. Put
PENN / PENN Entertainment, Inc.
OPEN / Opendoor Technologies Inc. Put
MARA / MARA Holdings, Inc. Put
CREE / Cree, Inc.
NEE / NextEra Energy, Inc.
TNL / Travel + Leisure Co.
/ COMMON STOCK
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
ATER / Aterian, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
HZNP / Horizon Therapeutics Plc
ETSY / Etsy, Inc. Put
RH / RH
COHR / Coherent Corp.
GPN / Global Payments Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
RBC / RBC Bearings Incorporated
HAL / Halliburton Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ANF / Abercrombie & Fitch Co. Put
OXM / Oxford Industries, Inc. Put
US9021041085 / II-VI, Inc.
BKI / Black Knight Inc - Class A
GT / The Goodyear Tire & Rubber Company
KNBE / KnowBe4 Inc - Class A
CZR / Caesars Entertainment, Inc.
AIMC / Altra Industrial Motion Corp
TSLA / Tesla, Inc. Put
WING / Wingstop Inc. Put
GM / General Motors Company
SPCE / Virgin Galactic Holdings, Inc. Put
EE / Excelerate Energy, Inc.
INBX / Inhibrx Biosciences, Inc.
DKNG / DraftKings Inc. Put
TRIP / Tripadvisor, Inc. Put
PLCE / The Children's Place, Inc. Put
LULU / lululemon athletica inc. Put
OZK / Bank OZK
ROKU / Roku, Inc. Call
WSM / Williams-Sonoma, Inc. Put
CRNC / Cerence Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ULTA / Ulta Beauty, Inc. Put
FIS / Fidelity National Information Services, Inc.
BJRI / BJ's Restaurants, Inc.
ULCC / Frontier Group Holdings, Inc.
DUK / Duke Energy Corporation
QTWO / Q2 Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
RADI / Radius Global Infrastructure Inc - Class A
THO / THOR Industries, Inc. Put
CPE / Callon Petroleum Company
EWBC / East West Bancorp, Inc. Call
ONON / On Holding AG Put
DKS / DICK'S Sporting Goods, Inc. Put
BEN / Franklin Resources, Inc. Put
CERT / Certara, Inc.
CPRI / Capri Holdings Limited
FORM / FormFactor, Inc.
BHC / Bausch Health Companies Inc. Put
BKD / Brookdale Senior Living Inc. Put
WYNN / Wynn Resorts, Limited
POWI / Power Integrations, Inc.
REAL / The RealReal, Inc. Call
RIOT / Riot Platforms, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SONO / Sonos, Inc.
GH / Guardant Health, Inc.
CHWY / Chewy, Inc. Put
CRC / California Resources Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
YETI / YETI Holdings, Inc. Put
LBRT / Liberty Energy Inc.
CVNA / Carvana Co. Call
CHK / Chesapeake Energy Corporation
COLD / Americold Realty Trust, Inc.
KHC / The Kraft Heinz Company Put
KPLT / Katapult Holdings, Inc.
FRC / First Republic Bank
CWST / Casella Waste Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
MGNI / Magnite, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SUM / Summit Materials, Inc.
MRTX / Mirati Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BLCO / Bausch + Lomb Corporation
DBRG / DigitalBridge Group, Inc.
MSTR / Strategy Inc Put
NVST / Envista Holdings Corporation
SKX / Skechers U.S.A., Inc. Put
SNAP / Snap Inc.
W / Wayfair Inc. Call
TTD / The Trade Desk, Inc.
UTHR / United Therapeutics Corporation
PLAY / Dave & Buster's Entertainment, Inc. Put
CYTK / Cytokinetics, Incorporated Put
RDNT / RadNet, Inc.
FRC / First Republic Bank Call
AXON / Axon Enterprise, Inc.
CUBI / Customers Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVNA / Carvana Co. Put
CYTK / Cytokinetics, Incorporated
JNJ / Johnson & Johnson
FIVN / Five9, Inc.
MGNI / Magnite, Inc. Call
POST / Post Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
JWN / Nordstrom, Inc. Put
NTRA / Natera, Inc.
VSAT / Viasat, Inc.
SPY / SPDR S&P 500 ETF Put
CI / The Cigna Group
PACW / Pacwest Bancorp
ATSG / Air Transport Services Group, Inc.
CARG / CarGurus, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
ACHC / Acadia Healthcare Company, Inc.
HUM / Humana Inc.
KLXE / KLX Energy Services Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
SGRY / Surgery Partners, Inc.
MP / MP Materials Corp.
WGO / Winnebago Industries, Inc. Put
WHD / Cactus, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.