Market Value417,398,959
Total Holdings195
File Date2024-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVRO / Nevro Corp. Call
BYND / Beyond Meat, Inc. Put
CVAC / CureVac N.V. Put
RIG / Transocean Ltd. Call
VLY / Valley National Bancorp Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
MOS / The Mosaic Company
NNI / Nelnet, Inc.
BBIO / BridgeBio Pharma, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Put
BE / Bloom Energy Corporation Put
COIN / Coinbase Global, Inc. Call
HSII / Heidrick & Struggles International, Inc. Call
TROW / T. Rowe Price Group, Inc.
BZH / Beazer Homes USA, Inc. Put
TSN / Tyson Foods, Inc. Call
LYFT / Lyft, Inc. Put
DKNG / DraftKings Inc. Call
SU / Suncor Energy Inc. Call
NVRO / Nevro Corp. Put
MNMD / Mind Medicine (MindMed) Inc. Put
FIGS / FIGS, Inc. Call
UBER / Uber Technologies, Inc. Call
BKD / Brookdale Senior Living Inc. Put
DOCN / DigitalOcean Holdings, Inc. Put
EVGO / EVgo, Inc. Put
FSLY / Fastly, Inc. Put
UBER / Uber Technologies, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
BXP / Boston Properties, Inc. Put
PLUG / Plug Power Inc. Put
RKT / Rocket Companies, Inc. Put
BUR / Burford Capital Limited Call
GENI / Genius Sports Limited Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
LUNR / Intuitive Machines, Inc. Put
PK / Park Hotels & Resorts Inc. Put
LAZR / Luminar Technologies, Inc. Put
MSTR / Strategy Inc Put
CXW / CoreCivic, Inc. Call
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
APPS / Digital Turbine, Inc. Call
NVDA / NVIDIA Corporation Put
AFRM / Affirm Holdings, Inc. Put
ZION / Zions Bancorporation, National Association Put
DJT / Trump Media & Technology Group Corp. Put
DOCU / DocuSign, Inc. Call
NXST / Nexstar Media Group, Inc.
IBKR / Interactive Brokers Group, Inc.
CCJ / Cameco Corporation Call
SLG / SL Green Realty Corp. Put
LMND / Lemonade, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
NVAX / Novavax, Inc. Put
MFIC / MidCap Financial Investment Corporation Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
QS / QuantumScape Corporation Put
CMCSA / Comcast Corporation
XPEL / XPEL, Inc.
GM / General Motors Company Put
NWL / Newell Brands Inc. Call
CNK / Cinemark Holdings, Inc. Put
HIMS / Hims & Hers Health, Inc. Put
SNAP / Snap Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Call
RGLD / Royal Gold, Inc.
HNST / The Honest Company, Inc. Put
ALK / Alaska Air Group, Inc. Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
ETNB / 89bio, Inc. Put
MVIS / MicroVision, Inc. Put
BLNK / Blink Charging Co. Put
NTNX / Nutanix, Inc. Put
SRG / Seritage Growth Properties Call
AI / C3.ai, Inc. Put
F / Ford Motor Company Put
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Put
SAM / The Boston Beer Company, Inc.
CMA / Comerica Incorporated Put
BOH / Bank of Hawaii Corporation Put
DM / Desktop Metal, Inc. Call
KRC / Kilroy Realty Corporation Put
TSLA / Tesla, Inc. Call
SA / Seabridge Gold Inc.
SRG / Seritage Growth Properties Put
WBA / Walgreens Boots Alliance, Inc. Put
ADPT / Adaptive Biotechnologies Corporation Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TPL / Texas Pacific Land Corporation
GPS / The Gap, Inc. Put
NDLS / Noodles & Company Put
DIS / The Walt Disney Company Put
DRQ / Dril-Quip, Inc. Call
NEE / NextEra Energy, Inc. Put
BCOV / Brightcove Inc. Call
SPWR / Complete Solaria, Inc. Put
CONN / Conn's, Inc. Put
HSON / Hudson Global, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF Call
EVBG / Everbridge, Inc. Put
ICE / Intercontinental Exchange, Inc. Call
AVB / AvalonBay Communities, Inc. Put
IHRT / iHeartMedia, Inc. Call
SILK / Silk Road Medical, Inc Put
PHIN / PHINIA Inc. Call
HGBL / Heritage Global Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF Put
SASR / Sandy Spring Bancorp, Inc. Put
SLQT / SelectQuote, Inc.
PRLB / Proto Labs, Inc.
TDOC / Teladoc Health, Inc. Put
MPAA / Motorcar Parts of America, Inc. Put
NPWR / NET Power Inc.
LC / LendingClub Corporation Put
SKLZ / Skillz Inc. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
PINS / Pinterest, Inc. Call
SHAK / Shake Shack Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GEO / The GEO Group, Inc. Call
ARCC / Ares Capital Corporation Put
PTEN / Patterson-UTI Energy, Inc. Call
TWLO / Twilio Inc. Call
ZUO / Zuora, Inc. Put
INTC / Intel Corporation Call
SPLK / Splunk Inc. Put
BMBL / Bumble Inc. Call
MMYT / MakeMyTrip Limited Put
OCFC / OceanFirst Financial Corp. Put
GE / General Electric Company Call
NVEC / NVE Corporation
CM2 / Cal-Maine Foods, Inc. Call
DISH / DISH Network Corporation Put
UDR / UDR, Inc. Put
VRE / Veris Residential, Inc. Put
VFS / VinFast Auto Ltd. Put
AXNX / Axonics, Inc. Put
SHOP / Shopify Inc. Call
SDGR / Schrödinger, Inc. Call
KMI / Kinder Morgan, Inc. Call
EGBN / Eagle Bancorp, Inc. Put
SPT / Sprout Social, Inc. Put
KBH / KB Home Put
CLNE / Clean Energy Fuels Corp. Call
CYH / Community Health Systems, Inc. Put
PGRE / Paramount Group, Inc. Put
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF Put
KEY / KeyCorp Put
VTNR / Vertex Energy, Inc. Call
ETSY / Etsy, Inc. Call
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc. Put
ATRI / Atrion Corporation
LNW / Light & Wonder, Inc. Put
QRVO / Qorvo, Inc. Call
AFL / Aflac Incorporated
SPOT / Spotify Technology S.A. Call
RCL / Royal Caribbean Cruises Ltd. Put
KRNT / Kornit Digital Ltd. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
FCNCA / First Citizens BancShares, Inc.
AMT / American Tower Corporation
FSRN / Fisker Inc. Put
SMAR / Smartsheet Inc. Call
PFS / Provident Financial Services, Inc. Call
IHRT / iHeartMedia, Inc. Put
CZR / Caesars Entertainment, Inc. Put
SLQT / SelectQuote, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
HIFS / Hingham Institution for Savings
CIO / City Office REIT, Inc. Put
PBPB / Potbelly Corporation Call
ZM / Zoom Communications Inc. Call
PYPL / PayPal Holdings, Inc. Call
BCOV / Brightcove Inc.
CROX / Crocs, Inc.
GHC / Graham Holdings Company
WTRG / Essential Utilities, Inc. Put
SII / Sprott Inc.
PM / Philip Morris International Inc.
CUBI / Customers Bancorp, Inc.
SBGI / Sinclair, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc. Call
XMTR / Xometry, Inc. Put
VFC / V.F. Corporation Call
PTON / Peloton Interactive, Inc. Put
AAPL / Apple Inc. Put
LQDA / Liquidia Corporation Call
KTOS / Kratos Defense & Security Solutions, Inc. Put
DEI / Douglas Emmett, Inc. Put
LPSN / LivePerson, Inc. Put
EAF / GrafTech International Ltd.
WAL / Western Alliance Bancorporation Put
BDN / Brandywine Realty Trust Put
REAL / The RealReal, Inc. Put
DBX / Dropbox, Inc.
BLDE / Strata Critical Medical, Inc. Call
DIN / Dine Brands Global, Inc. Call
IOT / Samsara Inc. Put
HOOD / Robinhood Markets, Inc. Put
ALLY / Ally Financial Inc. Put
EXE / Expand Energy Corporation Call
BIG / Big Lots, Inc. Put
DDD / 3D Systems Corporation Put
PRLB / Proto Labs, Inc. Call
MRNA / Moderna, Inc. Put
HBCP / Home Bancorp, Inc.
PRO / PROS Holdings, Inc. Put
OUNZ / VanEck Merk Gold ETF
SLV / iShares Silver Trust Call
RRGB / Red Robin Gourmet Burgers, Inc. Put
CCL / Carnival Corporation & plc Put
SOFI / SoFi Technologies, Inc. Put
SG / Sweetgreen, Inc. Put
FFWM / First Foundation Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc. Call
DCOM / Dime Community Bancshares, Inc. Put
VNO / Vornado Realty Trust Put
BUR / Burford Capital Limited
BWB / Bridgewater Bancshares, Inc. Put
GOOS / Canada Goose Holdings Inc. Call
RUN / Sunrun Inc. Put
RH / RH Put
WT / WisdomTree, Inc.
RACE / Ferrari N.V. Put
CVNA / Carvana Co. Put
NATH / Nathan's Famous, Inc.
ROKU / Roku, Inc.
RIVN / Rivian Automotive, Inc. Put
PFE / Pfizer Inc. Put
IONQ / IonQ, Inc. Put
M44 / MARA Holdings, Inc. Put
MPW / Medical Properties Trust, Inc. Put
LOB / Live Oak Bancshares, Inc. Put
SAVE / Spirit Airlines, Inc. Put
SQ / Block, Inc. Put
BIGC / Commerce.com, Inc. Put
CLFD / Clearfield, Inc.
SMLR / Semler Scientific, Inc.
MOS / The Mosaic Company Call
BLDE / Strata Critical Medical, Inc. Put
PHR / Phreesia, Inc. Put
AAL / American Airlines Group Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
MAC / The Macerich Company Put
AMSC / American Superconductor Corporation Put
ZI / ZoomInfo Technologies Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
ATKR / Atkore Inc.
SOUN / SoundHound AI, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
UTHR / United Therapeutics Corporation
M / Macy's, Inc. Put
SAM / The Boston Beer Company, Inc. Call
CHPT / ChargePoint Holdings, Inc. Put
HA / Hawaiian Holdings, Inc. Put
HYLN / Hyliion Holdings Corp. Call
HYLN / Hyliion Holdings Corp.
LCID / Lucid Group, Inc. Put
TSLA / Tesla, Inc.
CART / Maplebear Inc. Put
WBD / Warner Bros. Discovery, Inc. Put
ACRE / Ares Commercial Real Estate Corporation Put
VFC / V.F. Corporation Put
NTRA / Natera, Inc. Put
EGHT / 8x8, Inc. Put
COUR / Coursera, Inc. Put
TCX / Tucows Inc. Put
GRWG / GrowGeneration Corp. Put
PLTR / Palantir Technologies Inc. Put
JWN / Nordstrom, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Put
GRWG / GrowGeneration Corp. Call
GENI / Genius Sports Limited Put
BAC / Bank of America Corporation Put
RIOT / Riot Platforms, Inc. Put