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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc Put
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
|
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| HEAR / Turtle Beach Corporation
|
|
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|
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|
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| HIBB / Hibbett, Inc. Put
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
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|
|
|
|
|
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| PEGI / Pattern Energy Group Inc. Put
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc. Put
|
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|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc. Put
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc. Put
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc. Put
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc. Put
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
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|
|
|
|
|
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| QSR / Restaurant Brands International Inc. Call
|
|
|
|
|
|
|
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| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc Put
|
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|
|
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| APTV / Aptiv PLC
|
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| US04351G1013 / Ascena Retail Group, Inc. Put
|
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| CSGP / CoStar Group, Inc.
|
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|
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| 14161H108 / Cardtronics PLC Put
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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|
|
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| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc. Put
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
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| SRG / Seritage Growth Properties Put
|
|
|
|
|
|
|
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| PSA / Public Storage Put
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
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|
|
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|
|
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| UNFI / United Natural Foods, Inc. Put
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc. Call
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Put
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd. Call
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc. Put
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc. Put
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc. Put
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation Put
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Call
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V. Call
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Put
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc. Put
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| FDC / First Data Corporation Call
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation Put
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc. Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| TWTR / Twitter Inc
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
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| SIG / Signet Jewelers Limited Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc. Put
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
