Market Value571,968,000
Total Holdings83
File Date2021-11-15
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.

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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VFC / V.F. Corporation
IAA / IAA Inc
GENI / Genius Sports Limited
DLTR / Dollar Tree, Inc. Call
AMZN / Amazon.com, Inc.
COTY / Coty Inc.
IRNT / IronNet Inc
IRNT / IronNet Inc Call
LVS / Las Vegas Sands Corp. Call
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
GT / The Goodyear Tire & Rubber Company
PII / Polaris Inc. Put
ZETA / Zeta Global Holdings Corp.
F / Ford Motor Company Call
TWTR / Twitter Inc
TSLA / Tesla, Inc. Call
OLPX / Olaplex Holdings, Inc.
AZEK / The AZEK Company Inc.
VZIO / VIZIO Holding Corp.
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
LGV / Longview Acquisition Corp II - Class A
FZT / FAST Acquisition Corp II - Class A
WE / WeWork Inc - Class A Call
DOCN / DigitalOcean Holdings, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
ASO / Academy Sports and Outdoors, Inc.
LUV / Southwest Airlines Co.
RACE / Ferrari N.V.
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc. Put
TSLA / Tesla, Inc. Put
ENDP / Endo International plc
MA / Mastercard Incorporated
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SNOW / Snowflake Inc.
META / Meta Platforms, Inc. Put
EAT / Brinker International, Inc.
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ZG / Zillow Group, Inc. Call
HSY / The Hershey Company
ETN / Eaton Corporation plc
ATUS / Altice USA, Inc.
DT / Dynatrace, Inc.
BLDR / Builders FirstSource, Inc.
BKE / The Buckle, Inc.
VZIO / VIZIO Holding Corp. Call
VIACA / ViacomCBS Inc - Class A Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
BLDE / Strata Critical Medical, Inc. Put
STX / Seagate Technology Holdings plc Put
SEAS / United Parks & Resorts Inc. Put
MGM / MGM Resorts International
PINS / Pinterest, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
F / Ford Motor Company
GOED / 1847 Goedeker Inc
GPS / The Gap, Inc. Call
LYV / Live Nation Entertainment, Inc.
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Put
TXRH / Texas Roadhouse, Inc.
JWN / Nordstrom, Inc. Call
PVH / PVH Corp.
GPS / The Gap, Inc.
APRN / Blue Apron Holdings Inc - Class A
ANF / Abercrombie & Fitch Co.
PLAN / Anaplan Inc Call
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc. Call
MA / Mastercard Incorporated Call
XPO / XPO, Inc.
LYV / Live Nation Entertainment, Inc. Call
SAVE / Spirit Airlines, Inc. Put
H / Hyatt Hotels Corporation
ETN / Eaton Corporation plc Put
CMG / Chipotle Mexican Grill, Inc.
GPI / Group 1 Automotive, Inc.
GPI / Group 1 Automotive, Inc. Call
WDC / Western Digital Corporation Call
SKX / Skechers U.S.A., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
BGFV / Big 5 Sporting Goods Corporation Call
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
DOCN / DigitalOcean Holdings, Inc.
GPN / Global Payments Inc.
NKE / NIKE, Inc.
SEAS / United Parks & Resorts Inc.
TJX / The TJX Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
PHM / PulteGroup, Inc.
SNAP / Snap Inc.
PINS / Pinterest, Inc. Put
M / Macy's, Inc. Call
WMT / Walmart Inc.
FUSE / Fusion Acquisition Corp - Class A Call
CSX / CSX Corporation
AAL / American Airlines Group Inc. Put
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc. Call
BBWI / Bath & Body Works, Inc.
UPST / Upstart Holdings, Inc. Call
DLTR / Dollar Tree, Inc.
META / Meta Platforms, Inc.
LEVI / Levi Strauss & Co.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PZZA / Papa John's International, Inc.
EXPE / Expedia Group, Inc. Call
SNA / Snap-on Incorporated
BILL / BILL Holdings, Inc.
EXPE / Expedia Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
CHEF / The Chefs' Warehouse, Inc.
PLTR / Palantir Technologies Inc. Put
MO / Altria Group, Inc.
AAPL / Apple Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
REAL / The RealReal, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
SKX / Skechers U.S.A., Inc. Call
NVT / nVent Electric plc
BURL / Burlington Stores, Inc.
BLD / TopBuild Corp.
AYI / Acuity Inc.
TGT / Target Corporation
KSS / Kohl's Corporation Call
MGM / MGM Resorts International Call
CZR / Caesars Entertainment, Inc.
FL / Foot Locker, Inc.
BKNG / Booking Holdings Inc.
INVZ / Innoviz Technologies Ltd.
INVZ / Innoviz Technologies Ltd. Call
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
DKNG / DraftKings Inc. Call
REAL / The RealReal, Inc. Call
AEO / American Eagle Outfitters, Inc. Call