Market Value503,024,413
Total Holdings247
File Date2024-02-14
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)
GE / General Electric Company Call
SOFI / SoFi Technologies, Inc. Put
BE / Bloom Energy Corporation Put
SLQT / SelectQuote, Inc.
AFRM / Affirm Holdings, Inc. Put
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF Put
LAZR / Luminar Technologies, Inc. Put
SPLK / Splunk Inc. Put
AAL / American Airlines Group Inc. Put
NTNX / Nutanix, Inc. Put
NVEC / NVE Corporation
CM2 / Cal-Maine Foods, Inc. Call
PTEN / Patterson-UTI Energy, Inc. Call
UDR / UDR, Inc. Put
PINS / Pinterest, Inc. Call
VRE / Veris Residential, Inc. Put
DOCU / DocuSign, Inc. Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
LQDA / Liquidia Corporation Call
CVAC / CureVac N.V. Put
TSLA / Tesla, Inc. Call
ARCC / Ares Capital Corporation Put
BMBL / Bumble Inc. Call
PYPL / PayPal Holdings, Inc. Call
CXW / CoreCivic, Inc. Call
SOUN / SoundHound AI, Inc. Put
CCL / Carnival Corporation & plc Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
NNI / Nelnet, Inc.
EVGO / EVgo, Inc. Put
MSTR / Strategy Inc Put
DKNG / DraftKings Inc. Call
SKLZ / Skillz Inc. Call
CMA / Comerica Incorporated Put
ICE / Intercontinental Exchange, Inc. Call
BCOV / Brightcove Inc.
MVIS / MicroVision, Inc. Put
HA / Hawaiian Holdings, Inc. Put
GOOS / Canada Goose Holdings Inc. Call
NVRO / Nevro Corp. Put
FIGS / FIGS, Inc. Call
SNAP / Snap Inc. Put
ROKU / Roku, Inc. Call
TCX / Tucows Inc. Put
PLUG / Plug Power Inc. Put
BZH / Beazer Homes USA, Inc. Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
GPS / The Gap, Inc. Put
DISH / DISH Network Corporation Put
TWLO / Twilio Inc. Call
AXNX / Axonics, Inc. Put
EGBN / Eagle Bancorp, Inc. Put
SPT / Sprout Social, Inc. Put
KBH / KB Home Put
ZUO / Zuora, Inc. Put
OCFC / OceanFirst Financial Corp. Put
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF Put
RIVN / Rivian Automotive, Inc. Put
RGLD / Royal Gold, Inc.
MOS / The Mosaic Company
SRG / Seritage Growth Properties Put
SDGR / Schrödinger, Inc. Call
NPWR / NET Power Inc.
AVB / AvalonBay Communities, Inc. Put
NEE / NextEra Energy, Inc. Put
GM / General Motors Company Put
PFE / Pfizer Inc. Put
DOCN / DigitalOcean Holdings, Inc. Put
FFWM / First Foundation Inc. Put
BWB / Bridgewater Bancshares, Inc. Put
RH / RH Put
FSLY / Fastly, Inc. Put
LMND / Lemonade, Inc. Put
HNST / The Honest Company, Inc. Put
IONQ / IonQ, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SG / Sweetgreen, Inc. Put
ALLY / Ally Financial Inc. Put
CMCSA / Comcast Corporation
HIMS / Hims & Hers Health, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Call
NWL / Newell Brands Inc. Call
XPEL / XPEL, Inc.
CVNA / Carvana Co. Put
NATH / Nathan's Famous, Inc.
MMYT / MakeMyTrip Limited Put
SASR / Sandy Spring Bancorp, Inc. Put
SHOP / Shopify Inc. Call
ZION / Zions Bancorporation, National Association Put
AMC / AMC Entertainment Holdings, Inc. Put
KMI / Kinder Morgan, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NVDA / NVIDIA Corporation Put
ARGT / Global X Funds - Global X MSCI Argentina ETF Call
CLNE / Clean Energy Fuels Corp. Call
INTC / Intel Corporation Call
KEY / KeyCorp Put
ETSY / Etsy, Inc. Call
VTNR / Vertex Energy, Inc. Call
ATRI / Atrion Corporation
BOH / Bank of Hawaii Corporation Put
DM / Desktop Metal, Inc. Call
EAF / GrafTech International Ltd.
SPWR / Complete Solaria, Inc. Put
ZM / Zoom Communications Inc. Call
PHIN / PHINIA Inc. Call
HSON / Hudson Global, Inc.
RIG / Transocean Ltd. Call
AFL / Aflac Incorporated
SMLR / Semler Scientific, Inc.
PLTR / Palantir Technologies Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
VFS / VinFast Auto Ltd. Put
LNW / Light & Wonder, Inc. Put
DCOM / Dime Community Bancshares, Inc. Put
NDLS / Noodles & Company Put
IOT / Samsara Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
M / Macy's, Inc. Put
ZI / ZoomInfo Technologies Inc. Call
LYFT / Lyft, Inc. Put
PM / Philip Morris International Inc.
APPS / Digital Turbine, Inc. Call
BLDE / Strata Critical Medical, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
RKT / Rocket Companies, Inc. Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
GEO / The GEO Group, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
BDN / Brandywine Realty Trust Put
RUN / Sunrun Inc. Put
VLY / Valley National Bancorp Put
PBPB / Potbelly Corporation Call
SII / Sprott Inc.
GHC / Graham Holdings Company
SAM / The Boston Beer Company, Inc.
VNO / Vornado Realty Trust Put
SMAR / Smartsheet Inc. Call
VFC / V.F. Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PGRE / Paramount Group, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
LMT / Lockheed Martin Corporation
ATKR / Atkore Inc.
QRVO / Qorvo, Inc. Call
CCJ / Cameco Corporation Call
PK / Park Hotels & Resorts Inc. Put
MRNA / Moderna, Inc. Put
KRNT / Kornit Digital Ltd. Call
F / Ford Motor Company Put
TROW / T. Rowe Price Group, Inc.
CYH / Community Health Systems, Inc. Put
GENI / Genius Sports Limited Put
GENI / Genius Sports Limited Call
AMT / American Tower Corporation
FCNCA / First Citizens BancShares, Inc.
CONN / Conn's, Inc. Put
DEI / Douglas Emmett, Inc. Put
LPSN / LivePerson, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Put
BCOV / Brightcove Inc. Call
HGBL / Heritage Global Inc.
IHRT / iHeartMedia, Inc. Call
LC / LendingClub Corporation Put
DRQ / Dril-Quip, Inc. Call
PFS / Provident Financial Services, Inc. Call
ADPT / Adaptive Biotechnologies Corporation Put
RRGB / Red Robin Gourmet Burgers, Inc. Call
NVRO / Nevro Corp. Call
PRLB / Proto Labs, Inc.
PRLB / Proto Labs, Inc. Call
WTRG / Essential Utilities, Inc. Put
FSRN / Fisker Inc. Put
SPG / Simon Property Group, Inc. Put
LCID / Lucid Group, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AAPL / Apple Inc. Put
COIN / Coinbase Global, Inc. Call
DIN / Dine Brands Global, Inc. Call
EVBG / Everbridge, Inc. Put
MFIC / MidCap Financial Investment Corporation Put
OUNZ / VanEck Merk Gold ETF
CNK / Cinemark Holdings, Inc. Put
MOS / The Mosaic Company Call
SBGI / Sinclair, Inc. Call
BXP / Boston Properties, Inc. Put
REAL / The RealReal, Inc. Put
TDOC / Teladoc Health, Inc. Put
HIFS / Hingham Institution for Savings
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Put
CHPT / ChargePoint Holdings, Inc. Put
MPW / Medical Properties Trust, Inc. Put
IHRT / iHeartMedia, Inc. Put
CUBI / Customers Bancorp, Inc.
SLQT / SelectQuote, Inc. Call
DIS / The Walt Disney Company Put
M44 / MARA Holdings, Inc. Put
JWN / Nordstrom, Inc. Put
HBCP / Home Bancorp, Inc.
SLV / iShares Silver Trust Call
MAC / The Macerich Company Put
BYND / Beyond Meat, Inc. Put
BAC / Bank of America Corporation Put
PRO / PROS Holdings, Inc. Put
ALK / Alaska Air Group, Inc. Put
NXST / Nexstar Media Group, Inc.
PHR / Phreesia, Inc. Put
SHAK / Shake Shack Inc. Put
BKD / Brookdale Senior Living Inc. Put
UTHR / United Therapeutics Corporation
DBX / Dropbox, Inc.
AI / C3.ai, Inc. Put
RACE / Ferrari N.V. Put
SPOT / Spotify Technology S.A. Call
CZR / Caesars Entertainment, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
MPAA / Motorcar Parts of America, Inc. Put
SILK / Silk Road Medical, Inc Put
CLFD / Clearfield, Inc.
SU / Suncor Energy Inc. Call
GRWG / GrowGeneration Corp. Put
TSN / Tyson Foods, Inc. Call
BLNK / Blink Charging Co. Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
BIGC / Commerce.com, Inc. Put
EGHT / 8x8, Inc. Put
CROX / Crocs, Inc.
ACRE / Ares Commercial Real Estate Corporation Put
SAM / The Boston Beer Company, Inc. Call
RIOT / Riot Platforms, Inc. Put
QS / QuantumScape Corporation Put
SA / Seabridge Gold Inc.
KTOS / Kratos Defense & Security Solutions, Inc. Put
PTON / Peloton Interactive, Inc. Put
AMSC / American Superconductor Corporation Put
HOOD / Robinhood Markets, Inc. Put
NVAX / Novavax, Inc. Put
SLG / SL Green Realty Corp. Put
LOB / Live Oak Bancshares, Inc. Put
BUR / Burford Capital Limited
BUR / Burford Capital Limited Call
HYLN / Hyliion Holdings Corp. Call
SRG / Seritage Growth Properties Call