Market Value455,927,000
Total Holdings88
File Date2022-08-15
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.

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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.
FDX / FedEx Corporation
ZG / Zillow Group, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
LAZR / Luminar Technologies, Inc. Put
WMT / Walmart Inc. Put
TSLA / Tesla, Inc. Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
FIVE / Five Below, Inc.
ZG / Zillow Group, Inc. Call
ZETA / Zeta Global Holdings Corp.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CSX / CSX Corporation
VSCO / Victoria's Secret & Co. Call
MTCH / Match Group, Inc.
TWTR / Twitter Inc Call
RBLX / Roblox Corporation Put
CHEF / The Chefs' Warehouse, Inc.
WYNN / Wynn Resorts, Limited Call
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation Call
AAL / American Airlines Group Inc. Put
CL / Colgate-Palmolive Company
NOMD / Nomad Foods Limited
TWLO / Twilio Inc. Call
COIN / Coinbase Global, Inc. Put
CALM / Cal-Maine Foods, Inc. Put
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc. Call
FND / Floor & Decor Holdings, Inc. Put
ZTS / Zoetis Inc.
FRGA / Franchise Group, Inc.
FRGA / Franchise Group, Inc. Call
PATH / UiPath Inc. Put
ADER / 26 Capital Acquisition Corp - Class A
IRBT / iRobot Corporation Call
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
SDC / Smiledirectclub Inc - Class A
SNAP / Snap Inc.
MSFT / Microsoft Corporation Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
VAC / Marriott Vacations Worldwide Corporation Put
VAC / Marriott Vacations Worldwide Corporation
GOOGL / Alphabet Inc. Put
BURL / Burlington Stores, Inc.
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
TXRH / Texas Roadhouse, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
PZZA / Papa John's International, Inc.
DAL / Delta Air Lines, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
H / Hyatt Hotels Corporation
RH / RH Call
DB / Deutsche Bank Aktiengesellschaft
CRWD / CrowdStrike Holdings, Inc. Call
ACI / Albertsons Companies, Inc. Put
AZO / AutoZone, Inc. Put
VZ / Verizon Communications Inc.
THO / THOR Industries, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
URBN / Urban Outfitters, Inc. Call
URBN / Urban Outfitters, Inc. Put
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
SNAP / Snap Inc. Put
PANW / Palo Alto Networks, Inc.
DKNG / DraftKings Inc.
GIS / General Mills, Inc. Call
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc. Call
TMUS / T-Mobile US, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
CTRN / Citi Trends, Inc.
BJRI / BJ's Restaurants, Inc. Call
HSY / The Hershey Company
IMAX / IMAX Corporation
RNG / RingCentral, Inc. Call
BYD / Boyd Gaming Corporation Put
USFD / US Foods Holding Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
INVZ / Innoviz Technologies Ltd.
INVZ / Innoviz Technologies Ltd. Call
EVLV / Evolv Technologies Holdings, Inc.
PII / Polaris Inc. Put
MNST / Monster Beverage Corporation
OKTA / Okta, Inc. Call
BJRI / BJ's Restaurants, Inc.
VSCO / Victoria's Secret & Co.
DB / Deutsche Bank Aktiengesellschaft Put
ENVX / Enovix Corporation Call
FLO / Flowers Foods, Inc.
MQ / Marqeta, Inc.
MQ / Marqeta, Inc. Call
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc. Call
NKE / NIKE, Inc. Put
MU / Micron Technology, Inc.
META / Meta Platforms, Inc. Call
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF Call
CHEF / The Chefs' Warehouse, Inc. Call
SHW / The Sherwin-Williams Company
RCL / Royal Caribbean Cruises Ltd. Call
FL / Foot Locker, Inc. Call
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc. Put
CTRN / Citi Trends, Inc. Call
BILL / BILL Holdings, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
MSFT / Microsoft Corporation Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
SHW / The Sherwin-Williams Company Put
WYNN / Wynn Resorts, Limited Put
NVT / nVent Electric plc
URBN / Urban Outfitters, Inc.
LVS / Las Vegas Sands Corp. Put
AMZN / Amazon.com, Inc. Put
MGM / MGM Resorts International Call
CPRI / Capri Holdings Limited
CZR / Caesars Entertainment, Inc. Call
RAD / Rite Aid Corp.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
ASO / Academy Sports and Outdoors, Inc. Call
ASO / Academy Sports and Outdoors, Inc.