Market Value981,756,000
Total Holdings119
File Date2021-02-16
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.

Upgrade to unlock premium data and export to Excel .

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. Call
CROX / Crocs, Inc.
AAPL / Apple Inc.
FUBO / fuboTV Inc. Put
PINS / Pinterest, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
DKNG / DraftKings Inc. Put
CAR / Avis Budget Group, Inc. Call
CLOV / Clover Health Investments, Corp.
COUP / Coupa Software Inc
BBWI / Bath & Body Works, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BCO / The Brink's Company
NGMS / NeoGames S.A.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
MAC / The Macerich Company Put
DLTR / Dollar Tree, Inc.
MTCH / Match Group, Inc.
543524300 / Loopnet, Inc. Put
AMZN / Amazon.com, Inc. Call
HAS / Hasbro, Inc.
SGMS / Scientific Games Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
SGMS / Scientific Games Corporation Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
WYNN / Wynn Resorts, Limited Call
SKT / Tanger Inc. Call
SKT / Tanger Inc. Put
LW / Lamb Weston Holdings, Inc.
PLAN / Anaplan Inc
/ GX Acquisiton Corp. Warrant
EAT / Brinker International, Inc.
MNKD / MannKind Corporation
BBWI / Bath & Body Works, Inc. Call
EVRI / Everi Holdings Inc. Call
AAL / American Airlines Group Inc. Put
HYLN / Hyliion Holdings Corp. Call
PSA / Public Storage
BYD / Boyd Gaming Corporation Call
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc.
US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
OTRK / Ontrak, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
DOCU / DocuSign, Inc.
83568G104 / Sonosite Inc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
U / Unity Software Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GLPI / Gaming and Leisure Properties, Inc.
MCFE / McAfee Corp - Class A
MCFE / McAfee Corp - Class A Call
SOLO / Electrameccanica Vehicles Corp. Call
SOLO / Electrameccanica Vehicles Corp. Put
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
T / AT&T Inc. Call
BLNK / Blink Charging Co. Put
PTON / Peloton Interactive, Inc. Put
SYY / Sysco Corporation Put
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Call
/ Weight Watchers International, Inc. Call
US59408Q1067 / Michaels Companies Inc. (The) Put
EVRI / Everi Holdings Inc.
DAN / Dana Incorporated
DIS / The Walt Disney Company
CCK / Crown Holdings, Inc.
SPWR / Complete Solaria, Inc. Put
RRR / Red Rock Resorts, Inc.
ARMK / Aramark
CMCSA / Comcast Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FOSL / Fossil Group, Inc. Call
NCR / NCR Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
LUMN / Lumen Technologies, Inc. Put
RIDE / Lordstown Motors Corp. - Class A Call
SUM / Summit Materials, Inc.
MA / Mastercard Incorporated Call
KSU / Kansas City Southern
HLT / Hilton Worldwide Holdings Inc.
CTAS / Cintas Corporation
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
VYGG / Vy Global Growth - Class A
LUV / Southwest Airlines Co.
SUM / Summit Materials, Inc. Call
/ Collective Growth Corp Call
SNBR / Sleep Number Corporation Call
SEAS / United Parks & Resorts Inc.
MCD / McDonald's Corporation
MGM / MGM Resorts International Put
CCL / Carnival Corporation & plc Call
GOOGL / Alphabet Inc.
PENN / PENN Entertainment, Inc. Call
UBER / Uber Technologies, Inc.
PLAN / Anaplan Inc Call
LYV / Live Nation Entertainment, Inc.
DDOG / Datadog, Inc. Call
TXRH / Texas Roadhouse, Inc.
PRTS / CarParts.com, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BYD / Boyd Gaming Corporation
MA / Mastercard Incorporated
CAR / Avis Budget Group, Inc.
H / Hyatt Hotels Corporation
ASO / Academy Sports and Outdoors, Inc. Put
AAL / American Airlines Group Inc. Call
BIG / Big Lots, Inc.
URBN / Urban Outfitters, Inc. Put
SNBR / Sleep Number Corporation
CMG / Chipotle Mexican Grill, Inc. Call
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Call
INTC / Intel Corporation Put
AEO / American Eagle Outfitters, Inc. Call
BIG / Big Lots, Inc. Call
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
GME / GameStop Corp.
GME / GameStop Corp. Call
ROST / Ross Stores, Inc.
TPX / Somnigroup International Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
EXPE / Expedia Group, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
TPR / Tapestry, Inc. Call
GOOGL / Alphabet Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
PLTR / Palantir Technologies Inc. Put
CRM / Salesforce, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
MELI / MercadoLibre, Inc.
SPY / SPDR S&P 500 ETF Put
CZR / Caesars Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
V / Visa Inc. Call
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
PVH / PVH Corp.
CPRI / Capri Holdings Limited
CHEF / The Chefs' Warehouse, Inc. Call
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
GPS / The Gap, Inc.
LVS / Las Vegas Sands Corp. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AEO / American Eagle Outfitters, Inc.