Market Value396,198,699
Total Holdings185
File Date2024-08-14
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)
TCX / Tucows Inc. Put
BBIO / BridgeBio Pharma, Inc. Put
EGHT / 8x8, Inc. Put
VLY / Valley National Bancorp Put
CART / Maplebear Inc. Put
FSLY / Fastly, Inc. Put
X / United States Steel Corporation Put
MFIC / MidCap Financial Investment Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ATKR / Atkore Inc.
U / Unity Software Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
BIGC / Commerce.com, Inc. Put
IONQ / IonQ, Inc. Put
RUN / Sunrun Inc. Put
SAM / The Boston Beer Company, Inc.
AFRM / Affirm Holdings, Inc. Put
UBER / Uber Technologies, Inc.
WBD / Warner Bros. Discovery, Inc. Put
ZM / Zoom Communications Inc. Call
HOOD / Robinhood Markets, Inc. Put
AI / C3.ai, Inc. Put
RIG / Transocean Ltd. Call
BUR / Burford Capital Limited
BUR / Burford Capital Limited Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
CHPT / ChargePoint Holdings, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Put
CMCSA / Comcast Corporation
MOS / The Mosaic Company Call
MOS / The Mosaic Company
HA / Hawaiian Holdings, Inc. Put
CVAC / CureVac N.V. Put
HROW / Harrow, Inc. Call
TSN / Tyson Foods, Inc. Call
CUBI / Customers Bancorp, Inc.
DIS / The Walt Disney Company Put
HTZ / Hertz Global Holdings, Inc. Put
IOT / Samsara Inc. Put
NTRA / Natera, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
DJT / Trump Media & Technology Group Corp. Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
PLCE / The Children's Place, Inc. Put
BLDE / Strata Critical Medical, Inc. Call
SII / Sprott Inc.
BDN / Brandywine Realty Trust Put
WAL / Western Alliance Bancorporation Put
HYLN / Hyliion Holdings Corp.
PTON / Peloton Interactive, Inc. Put
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
PRO / PROS Holdings, Inc. Put
SAVE / Spirit Airlines, Inc. Put
CIO / City Office REIT, Inc. Put
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Put
LYFT / Lyft, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
M / Macy's, Inc. Put
RKT / Rocket Companies, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMA / Comerica Incorporated Put
DM / Desktop Metal, Inc. Call
NDLS / Noodles & Company Put
IHRT / iHeartMedia, Inc. Call
GPS / The Gap, Inc. Put
BCOV / Brightcove Inc. Call
HSON / Hudson Global, Inc.
ICE / Intercontinental Exchange, Inc. Call
AVB / AvalonBay Communities, Inc. Put
BCOV / Brightcove Inc.
SQ / Block, Inc. Put
SRG / Seritage Growth Properties Put
NXST / Nexstar Media Group, Inc.
UTHR / United Therapeutics Corporation
PLNT / Planet Fitness, Inc. Put
AAL / American Airlines Group Inc. Put
MVIS / MicroVision, Inc. Put
LAZR / Luminar Technologies, Inc. Put
TPL / Texas Pacific Land Corporation
PM / Philip Morris International Inc.
ZI / ZoomInfo Technologies Inc. Call
GHC / Graham Holdings Company
APPS / Digital Turbine, Inc. Call
SILK / Silk Road Medical, Inc Put
KRC / Kilroy Realty Corporation Put
PHIN / PHINIA Inc. Call
ARGT / Global X Funds - Global X MSCI Argentina ETF Call
EVBG / Everbridge, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CNK / Cinemark Holdings, Inc. Put
GRWG / GrowGeneration Corp. Call
KEY / KeyCorp Put
NPWR / NET Power Inc.
MPAA / Motorcar Parts of America, Inc. Put
SPWR / Complete Solaria, Inc. Put
DKNG / DraftKings Inc. Call
EXE / Expand Energy Corporation Call
PRLB / Proto Labs, Inc.
CONN / Conn's, Inc. Put
LNG / Cheniere Energy, Inc.
CVNA / Carvana Co. Put
BZH / Beazer Homes USA, Inc. Put
SNAP / Snap Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
DM / Desktop Metal, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NNI / Nelnet, Inc.
ROKU / Roku, Inc. Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
BIG / Big Lots, Inc. Put
NVDA / NVIDIA Corporation Put
HIFS / Hingham Institution for Savings
M44 / MARA Holdings, Inc. Put
DRQ / Dril-Quip, Inc. Call
BA / The Boeing Company Put
NVAX / Novavax, Inc. Put
LUNR / Intuitive Machines, Inc. Put
ALK / Alaska Air Group, Inc. Put
BKD / Brookdale Senior Living Inc. Put
SU / Suncor Energy Inc. Call
GM / General Motors Company Put
OUNZ / VanEck Merk Gold ETF
JWN / Nordstrom, Inc. Put
SA / Seabridge Gold Inc.
NVRO / Nevro Corp. Put
MPW / Medical Properties Trust, Inc. Put
SOFI / SoFi Technologies, Inc. Put
WTRG / Essential Utilities, Inc. Put
ETNB / 89bio, Inc. Put
AMSC / American Superconductor Corporation Put
PHR / Phreesia, Inc. Put
HBCP / Home Bancorp, Inc.
TDOC / Teladoc Health, Inc. Put
HIMS / Hims & Hers Health, Inc. Put
SLG / SL Green Realty Corp. Put
NATH / Nathan's Famous, Inc.
BXP / Boston Properties, Inc. Put
XPEL / XPEL, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
WT / WisdomTree, Inc.
RH / RH Put
SG / Sweetgreen, Inc. Put
ALLY / Ally Financial Inc. Put
BWB / Bridgewater Bancshares, Inc. Put
XMTR / Xometry, Inc. Put
FFWM / First Foundation Inc. Put
DOCN / DigitalOcean Holdings, Inc. Put
UBER / Uber Technologies, Inc. Call
MNMD / Mind Medicine (MindMed) Inc. Put
DDD / 3D Systems Corporation Put
RIOT / Riot Platforms, Inc. Put
CCL / Carnival Corporation & plc Put
JOBY / Joby Aviation, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Call
NWL / Newell Brands Inc. Call
RGLD / Royal Gold, Inc.
PFE / Pfizer Inc. Put
FIGS / FIGS, Inc. Call
PENN / PENN Entertainment, Inc. Put
GOOS / Canada Goose Holdings Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
PLTR / Palantir Technologies Inc. Put
VNO / Vornado Realty Trust Put
COUR / Coursera, Inc. Put
SLV / iShares Silver Trust Call
HNST / The Honest Company, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc. Put
BYND / Beyond Meat, Inc. Put
EXAS / Exact Sciences Corporation Put
F / Ford Motor Company Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
CROX / Crocs, Inc.
MRNA / Moderna, Inc. Put
RACE / Ferrari N.V. Put
BAC / Bank of America Corporation Put
ADPT / Adaptive Biotechnologies Corporation Put
SMLR / Semler Scientific, Inc.
EVGO / EVgo, Inc. Put
BOH / Bank of Hawaii Corporation Put
SBGI / Sinclair, Inc. Call
DCOM / Dime Community Bancshares, Inc. Put
SLQT / SelectQuote, Inc.
HGBL / Heritage Global Inc.
SASR / Sandy Spring Bancorp, Inc. Put
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF Put
PYPL / PayPal Holdings, Inc. Call
DIN / Dine Brands Global, Inc. Call
EAF / GrafTech International Ltd.
DEI / Douglas Emmett, Inc. Put
LMND / Lemonade, Inc. Put
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Put
PLUG / Plug Power Inc. Put
PD / PagerDuty, Inc. Put
GENI / Genius Sports Limited Call
PK / Park Hotels & Resorts Inc. Put
AIRJ / AirJoule Technologies Corporation
RRGB / Red Robin Gourmet Burgers, Inc. Put
LLY / Eli Lilly and Company Put
AMC / AMC Entertainment Holdings, Inc. Put
ACRE / Ares Commercial Real Estate Corporation Put
RIVN / Rivian Automotive, Inc. Put
NTNX / Nutanix, Inc. Put
HSII / Heidrick & Struggles International, Inc. Call
CLFD / Clearfield, Inc.
MAC / The Macerich Company Put
IBKR / Interactive Brokers Group, Inc.
BLNK / Blink Charging Co. Put
LCID / Lucid Group, Inc. Put
PBPB / Potbelly Corporation Call
ROKU / Roku, Inc.
CXW / CoreCivic, Inc. Call
BE / Bloom Energy Corporation Put
QS / QuantumScape Corporation Put
SOUN / SoundHound AI, Inc. Put
AAPL / Apple Inc. Put