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) |
|---|
| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc. Put
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc. Call
|
|
|
|
|
|
|
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| ATUS / Optimum Communications, Inc. Call
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
|
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| KTB / Kontoor Brands, Inc. Put
|
|
|
|
|
|
|
|
| ADYYF / Adyen N.V.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc Put
|
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|
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|
|
| GDOT / Green Dot Corporation Put
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc. Put
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc. Put
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc. Put
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC Put
|
|
|
|
|
|
|
|
| ADYEN NV
/ (00BZIHM42) |
|
|
|
|
|
|
|
| ATUS / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
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|
|
|
|
|
|
| THO / THOR Industries, Inc. Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc. Put
|
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|
|
|
|
|
|
| / Weight Watchers International, Inc. Put
|
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|
|
|
|
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| NWL / Newell Brands Inc. Put
|
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|
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|
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| CBLAQ / CBL& Associates Properties, Inc. Put
|
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|
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
|
|
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| US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation Put
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc. Put
|
|
|
|
|
|
|
|
| MAC / The Macerich Company Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc. Put
|
|
|
|
|
|
|
|
| SKT / Tanger Inc. Put
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated Put
|
|
|
|
|
|
|
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| ADT / ADT Inc. Put
|
|
|
|
|
|
|
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| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc Put
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc. Call
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc. Call
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited Put
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| CMPR / Cimpress plc Put
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc Call
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc. Call
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| LK / Luckin Coffee Inc. Call
|
|
|
|
|
|
|
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| FLT / Corpay, Inc. Call
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| CSGP / CoStar Group, Inc. Call
|
|
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|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
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| PEI / Pennsylvania Real Estate Investment Trust Put
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A Put
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| IAA / IAA Inc
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc. Call
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| CVET / Covetrus Inc Put
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc. Put
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp. Put
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated Put
|
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|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc. Call
|
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|
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|
|
|
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| MED / Medifast, Inc. Put
|
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|
|
|
|
|
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| ETSY / Etsy, Inc. Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc. Put
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc. Put
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
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|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
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|
