Market Value73,071,359
Total Holdings95
File Date2023-08-14
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.

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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
KO / The Coca-Cola Company
PLAY / Dave & Buster's Entertainment, Inc. Put
DBRG / DigitalBridge Group, Inc.
UAL / United Airlines Holdings, Inc. Put
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp. Put
WCC / WESCO International, Inc.
LNC / Lincoln National Corporation Put
SHAK / Shake Shack Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
PUMP / ProPetro Holding Corp.
PPL / PPL Corporation
XENE / Xenon Pharmaceuticals Inc.
WSM / Williams-Sonoma, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
UPST / Upstart Holdings, Inc. Put
SKX / Skechers U.S.A., Inc.
ALSN / Allison Transmission Holdings, Inc.
OXM / Oxford Industries, Inc. Put
COLD / Americold Realty Trust, Inc.
BKD / Brookdale Senior Living Inc.
DOCN / DigitalOcean Holdings, Inc.
/ COMMON STOCK
HWC / Hancock Whitney Corporation
ULTA / Ulta Beauty, Inc. Put
BKD / Brookdale Senior Living Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
KRUS / Kura Sushi USA, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BJ / BJ's Wholesale Club Holdings, Inc.
MAR / Marriott International, Inc. Put
GOOS / Canada Goose Holdings Inc. Put
RCII / Upbound Group Inc Put
YETI / YETI Holdings, Inc. Put
AFRM / Affirm Holdings, Inc. Put
CVNA / Carvana Co. Put
CHEF / The Chefs' Warehouse, Inc.
W / Wayfair Inc. Put
CARG / CarGurus, Inc. Put
SFM / Sprouts Farmers Market, Inc.
LMND / Lemonade, Inc. Put
URBN / Urban Outfitters, Inc. Put
OZK / Bank OZK
POST / Post Holdings, Inc.
T / AT&T Inc. Put
M / Macy's, Inc. Put
CAT / Caterpillar Inc. Put
ONON / On Holding AG Put
BLCO / Bausch + Lomb Corporation
ATSG / Air Transport Services Group, Inc.
MRTX / Mirati Therapeutics, Inc.
TNL / Travel + Leisure Co.
INBX / Inhibrx Biosciences, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CRMT / America's Car-Mart, Inc. Put
BLDR / Builders FirstSource, Inc. Put
TSLA / Tesla, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
ENOV / Enovis Corporation
CRNC / Cerence Inc.
FRC / First Republic Bank Put
UBER / Uber Technologies, Inc. Put
MRVI / Maravai LifeSciences Holdings, Inc.
THO / THOR Industries, Inc. Put
SNBR / Sleep Number Corporation Put
MODG / Topgolf Callaway Brands Corp.
WYNN / Wynn Resorts, Limited Put
H / Hyatt Hotels Corporation Put
KPLT / Katapult Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SGRY / Surgery Partners, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
BJRI / BJ's Restaurants, Inc.
AXON / Axon Enterprise, Inc.
OMI / Owens & Minor, Inc. Put
CRC / California Resources Corporation
KRTX / Karuna Therapeutics, Inc. Put
ENPH / Enphase Energy, Inc.
ALLY / Ally Financial Inc. Put
CIVI / Civitas Resources, Inc.
TGT / Target Corporation Put
RIOT / Riot Platforms, Inc. Put
TTD / The Trade Desk, Inc.
RBC / RBC Bearings Incorporated
POOL / Pool Corporation Put
NKE / NIKE, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UNH / UnitedHealth Group Incorporated
FND / Floor & Decor Holdings, Inc. Put
UTHR / United Therapeutics Corporation
FIVE / Five Below, Inc. Put
CCL / Carnival Corporation & plc Put
CHWY / Chewy, Inc. Put
SUM / Summit Materials, Inc.
PARA / Paramount Global Put
CUBE / CubeSmart
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
DV / DoubleVerify Holdings, Inc.
ROKU / Roku, Inc.
TKR / The Timken Company
CWST / Casella Waste Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
PACW / Pacwest Bancorp Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
C / Citigroup Inc. Put
FLYW / Flywire Corporation
VVV / Valvoline Inc.
NVST / Envista Holdings Corporation
NOG / Northern Oil and Gas, Inc.
CHK / Chesapeake Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
COIN / Coinbase Global, Inc. Put
LZB / La-Z-Boy Incorporated Put
RVLV / Revolve Group, Inc. Put
CREE / Cree, Inc.
ATMU / Atmus Filtration Technologies Inc.
ABNB / Airbnb, Inc. Put
OLED / Universal Display Corporation
ANTX / AN2 Therapeutics, Inc.
EE / Excelerate Energy, Inc.
LBRT / Liberty Energy Inc.
ICLR / ICON Public Limited Company
JWN / Nordstrom, Inc. Put
FIVN / Five9, Inc.
CBAY / CymaBay Therapeutics, Inc.
JNJ / Johnson & Johnson
RDFN / Redfin Corporation Put
TWNK / Hostess Brands Inc - Class A
CRNX / Crinetics Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
BURL / Burlington Stores, Inc. Put
CI / The Cigna Group
MTSI / MACOM Technology Solutions Holdings, Inc.
MGNI / Magnite, Inc.
COHR / Coherent Corp.
AAN / The Aaron's Company, Inc. Put
POWI / Power Integrations, Inc.
WAL / Western Alliance Bancorporation Put
ETSY / Etsy, Inc. Put
MP / MP Materials Corp.
EXC / Exelon Corporation
WGO / Winnebago Industries, Inc. Put
CYTK / Cytokinetics, Incorporated
COST / Costco Wholesale Corporation
WHD / Cactus, Inc.
DGP / DB Gold Double Long ETN Put