Market Value568,261,000
Total Holdings87
File Date2021-08-16
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.

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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.
EXPE / Expedia Group, Inc.
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
RSI / Rush Street Interactive, Inc. Call
V / Visa Inc. Call
TAP / Molson Coors Beverage Company Put
LVS / Las Vegas Sands Corp. Call
SAVE / Spirit Airlines, Inc. Put
DG / Dollar General Corporation
GENI / Genius Sports Limited
AMZN / Amazon.com, Inc.
FSR / Fisker Inc.
HOG / Harley-Davidson, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
ZG / Zillow Group, Inc. Call
FIVE / Five Below, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
ZETA / Zeta Global Holdings Corp.
RHP / Ryman Hospitality Properties, Inc.
PLTR / Palantir Technologies Inc. Put
EAT / Brinker International, Inc.
PII / Polaris Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
MAS / Masco Corporation
ETN / Eaton Corporation plc
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
FZT / FAST Acquisition Corp II - Class A
MSFT / Microsoft Corporation
TSLA / Tesla, Inc. Call
AAL / American Airlines Group Inc. Put
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
GOED / 1847 Goedeker Inc
TPR / Tapestry, Inc.
BLDR / Builders FirstSource, Inc.
IGT / International Game Technology PLC Put
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
SUM / Summit Materials, Inc.
NTR / Nutrien Ltd.
LH / Labcorp Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
LGV / Longview Acquisition Corp II - Class A
BLDE / Strata Critical Medical, Inc. Put
VIACA / ViacomCBS Inc - Class A Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
UNFI / United Natural Foods, Inc. Put
BKE / The Buckle, Inc.
MGM / MGM Resorts International
SNAP / Snap Inc.
SFIX / Stitch Fix, Inc. Call
LUV / Southwest Airlines Co.
/ Collective Growth Corp Put
/ Collective Growth Corp Call
DBI / Designer Brands Inc.
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
/ Collective Growth Corp
STX / Seagate Technology Holdings plc Put
NUAN / Nuance Communications Inc Put
FUBO / fuboTV Inc. Call
PENN / PENN Entertainment, Inc. Put
VAC / Marriott Vacations Worldwide Corporation
COTY / Coty Inc.
WKHS / Workhorse Group Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
PENN / PENN Entertainment, Inc.
URBN / Urban Outfitters, Inc.
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Put
ANF / Abercrombie & Fitch Co.
RSI / Rush Street Interactive, Inc.
CPB / The Campbell's Company
PLAN / Anaplan Inc Call
DLTR / Dollar Tree, Inc.
PINS / Pinterest, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
ETN / Eaton Corporation plc Put
VFC / V.F. Corporation
FST / FAST Acquisition Corp - Class A Call
VZIO / VIZIO Holding Corp.
VZIO / VIZIO Holding Corp. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
NUAN / Nuance Communications Inc
GPS / The Gap, Inc. Call
BLD / TopBuild Corp.
HOG / Harley-Davidson, Inc. Put
PHM / PulteGroup, Inc.
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
BBY / Best Buy Co., Inc. Put
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Call
UAA / Under Armour, Inc. Call
PG / The Procter & Gamble Company
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
UPST / Upstart Holdings, Inc. Call
TXRH / Texas Roadhouse, Inc.
AEO / American Eagle Outfitters, Inc. Call
MELI / MercadoLibre, Inc.
EXPE / Expedia Group, Inc. Call
CHEF / The Chefs' Warehouse, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc. Call
CHEF / The Chefs' Warehouse, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
M / Macy's, Inc.
M / Macy's, Inc. Call
MCD / McDonald's Corporation
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Call
BURL / Burlington Stores, Inc.
PZZA / Papa John's International, Inc.
TPX / Somnigroup International Inc.
MGM / MGM Resorts International Call
GPS / The Gap, Inc.
LVS / Las Vegas Sands Corp.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc.
INVZ / Innoviz Technologies Ltd.
NFLX / Netflix, Inc. Call
CZR / Caesars Entertainment, Inc. Put
INVZ / Innoviz Technologies Ltd. Call
TGT / Target Corporation
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
REAL / The RealReal, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
JWN / Nordstrom, Inc. Call
PINS / Pinterest, Inc. Put
SBUX / Starbucks Corporation