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) |
|---|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc. Put
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc. Put
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc. Put
|
|
|
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|
|
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| HEAR / Turtle Beach Corporation
|
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|
|
|
|
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| HEAR / Turtle Beach Corporation Call
|
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|
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|
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| JBT / JBT Marel Corporation
|
|
|
|
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|
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| RDNT / RadNet, Inc.
|
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|
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| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
|
|
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|
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| WRBY / Warby Parker Inc. Put
|
|
|
|
|
|
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| CERT / Certara, Inc.
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
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| GOCO / GoHealth, Inc. Call
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
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|
|
|
|
|
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| OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
|
|
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| VSCO / Victoria's Secret & Co. Call
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| RVLV / Revolve Group, Inc. Put
|
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| PETQ / PetIQ, Inc.
|
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| MTCH / Match Group, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
|
|
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|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
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|
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| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
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|
|
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|
|
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| QTWO / Q2 Holdings, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| FTCH / Farfetch Limited Call
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
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| NVRO / Nevro Corp.
|
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| EHTH / eHealth, Inc. Put
|
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| DUK / Duke Energy Corporation
|
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| VSCO / Victoria's Secret & Co.
|
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| RCII / Upbound Group Inc Put
|
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|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
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| PENN / PENN Entertainment, Inc. Call
|
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| IBTX / Independent Bank Group, Inc.
|
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|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
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| OXM / Oxford Industries, Inc. Put
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
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| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc. Put
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| HZNP / Horizon Therapeutics Plc
|
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| SMLR / Semler Scientific, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| MA / Mastercard Incorporated
|
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| REAL / The RealReal, Inc.
|
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| SKT / Tanger Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SYNH / Syneos Health Inc - Class A
|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| AGYS / Agilysys, Inc.
|
|
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|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| / HONEST CO INC (THE)
|
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|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| GDOT / Green Dot Corporation
|
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| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
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|
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| PRTY / Party City Holdco Inc
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| BHC / Bausch Health Companies Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| GPN / Global Payments Inc.
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock Put
|
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| AIMC / Altra Industrial Motion Corp
|
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|
| / COMMON STOCK
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| AIP / Arteris, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| AES / The AES Corporation
|
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| SLGC / Standard BioTools Inc.
|
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| OZK / Bank OZK
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CCL / Carnival Corporation & plc Call
|
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|
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| CZR / Caesars Entertainment, Inc. Call
|
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| EEFT / Euronet Worldwide, Inc.
|
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| AVLR / Avalara Inc
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FIS / Fidelity National Information Services, Inc. Call
|
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|
|
|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
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| WING / Wingstop Inc. Put
|
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|
|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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|
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| THO / THOR Industries, Inc. Put
|
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|
|
|
|
|
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| DASH / DoorDash, Inc. Put
|
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|
|
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| CARG / CarGurus, Inc. Put
|
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|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
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|
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| FORM / FormFactor, Inc.
|
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| TPX / Somnigroup International Inc. Put
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
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|
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| CUBI / Customers Bancorp, Inc.
|
|
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| CRC / California Resources Corporation
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
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| MGNI / Magnite, Inc.
|
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|
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| CRNC / Cerence Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc. Put
|
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| WHD / Cactus, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| MP / MP Materials Corp.
|
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| TTD / The Trade Desk, Inc.
|
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|
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| ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
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|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
|
|
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| YETI / YETI Holdings, Inc. Put
|
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|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
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| SUM / Summit Materials, Inc.
|
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| JWN / Nordstrom, Inc. Put
|
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|
|
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| WGO / Winnebago Industries, Inc. Put
|
|
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|
