Market Value466,290,296
Total Holdings199
File Date2024-11-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
INVX / Innovex International, Inc. Call
PLNT / Planet Fitness, Inc. Put
CHE / Chemed Corporation
IOT / Samsara Inc. Put
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
SOFI / SoFi Technologies, Inc. Put
PLUG / Plug Power Inc. Put
QEPC / Q.E.P. Co., Inc. Call
QEPC / Q.E.P. Co., Inc. Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
DKNG / DraftKings Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc. Put
PRAA / PRA Group, Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
SA / Seabridge Gold Inc.
PRO / PROS Holdings, Inc. Put
X / United States Steel Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
U / Unity Software Inc. Put
SHAK / Shake Shack Inc. Put
PLCE / The Children's Place, Inc. Put
JWN / Nordstrom, Inc. Put
AAL / American Airlines Group Inc. Put
PD / PagerDuty, Inc. Put
BLNK / Blink Charging Co. Put
LNG / Cheniere Energy, Inc.
CHPT / ChargePoint Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Put
EGHT / 8x8, Inc. Put
MNMD / Mind Medicine (MindMed) Inc. Put
ADPT / Adaptive Biotechnologies Corporation Put
RIG / Transocean Ltd. Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
RUN / Sunrun Inc. Put
FFWM / First Foundation Inc. Put
TPL / Texas Pacific Land Corporation
PRLB / Proto Labs, Inc.
CONN / Conn's, Inc. Put
EXAS / Exact Sciences Corporation Put
SRG / Seritage Growth Properties Put
ROKU / Roku, Inc.
PHR / Phreesia, Inc. Put
OUNZ / VanEck Merk Gold ETF
NVRO / Nevro Corp. Put
GOOS / Canada Goose Holdings Inc. Call
DIS / The Walt Disney Company Put
APPS / Digital Turbine, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
DJT / Trump Media & Technology Group Corp. Put
GHC / Graham Holdings Company
CLFD / Clearfield, Inc.
HYLN / Hyliion Holdings Corp.
HA / Hawaiian Holdings, Inc. Put
CROX / Crocs, Inc.
CART / Maplebear Inc. Put
BLDE / Strata Critical Medical, Inc. Call
ZI / ZoomInfo Technologies Inc. Call
IBKR / Interactive Brokers Group, Inc.
HROW / Harrow, Inc. Call
ACRE / Ares Commercial Real Estate Corporation Put
M / Macy's, Inc. Put
RKT / Rocket Companies, Inc. Put
SMCI / Super Micro Computer, Inc. Put
AMSC / American Superconductor Corporation Put
HOOD / Robinhood Markets, Inc. Put
SBGI / Sinclair, Inc. Call
HSII / Heidrick & Struggles International, Inc. Call
LLY / Eli Lilly and Company Put
BYND / Beyond Meat, Inc. Put
HIFS / Hingham Institution for Savings
BZH / Beazer Homes USA, Inc. Put
BHC / Bausch Health Companies Inc. Put
RC / Ready Capital Corporation Put
REAL / The RealReal, Inc. Put
RRGB / Red Robin Gourmet Burgers, Inc. Put
BIGC / Commerce.com, Inc. Put
STLA / Stellantis N.V. Put
PBPB / Potbelly Corporation Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
QQQ / Invesco QQQ Trust, Series 1 Put
TSLA / Tesla, Inc.
LUNR / Intuitive Machines, Inc. Put
UBER / Uber Technologies, Inc. Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Put
EXE / Expand Energy Corporation Call
CUBI / Customers Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp. Put
RH / RH Put
VLY / Valley National Bancorp Put
TREE / LendingTree, Inc. Put
PM / Philip Morris International Inc.
HBCP / Home Bancorp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
SII / Sprott Inc.
SMAR / Smartsheet Inc. Call
WAL / Western Alliance Bancorporation Put
DM / Desktop Metal, 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
GRWG / GrowGeneration Corp. Call
KEY / KeyCorp Put
NPWR / NET Power Inc.
MPAA / Motorcar Parts of America, Inc. Put
SPWR / Complete Solaria, Inc. Put
BIG / Big Lots, Inc. Put
DRQ / Dril-Quip, Inc. Call
GENI / Genius Sports Limited Call
AIRJ / AirJoule Technologies Corporation
RACE / Ferrari N.V. Put
ATKR / Atkore Inc.
NNI / Nelnet, Inc.
HPP / Hudson Pacific Properties, Inc. Put
SLV / iShares Silver Trust Call
PFE / Pfizer Inc. Put
LYFT / Lyft, Inc. Put
CVNA / Carvana Co. Put
EVGO / EVgo, Inc. Put
AAPL / Apple Inc. Put
RGR / Sturm, Ruger & Company, Inc. Call
DBX / Dropbox, Inc. Call
SU / Suncor Energy Inc. Call
ABNB / Airbnb, Inc.
SMLR / Semler Scientific, Inc.
FND / Floor & Decor Holdings, Inc. Put
MBUU / Malibu Boats, Inc. Call
CXW / CoreCivic, Inc. Call
UBER / Uber Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
ETNB / 89bio, Inc. Put
VSAT / Viasat, Inc. Put
XPEL / XPEL, Inc.
WTRG / Essential Utilities, Inc. Put
NXST / Nexstar Media Group, Inc.
BAC / Bank of America Corporation Put
RIOT / Riot Platforms, Inc. Put
TDOC / Teladoc Health, Inc. Put
CNK / Cinemark Holdings, Inc. Put
HNST / The Honest Company, Inc. Put
MAC / The Macerich Company Put
BE / Bloom Energy Corporation Put
BBIO / BridgeBio Pharma, Inc. Put
DOCN / DigitalOcean Holdings, Inc. Put
NWL / Newell Brands Inc. Call
SG / Sweetgreen, Inc. Put
ALLY / Ally Financial Inc. Put
MRNA / Moderna, Inc. Put
FSLY / Fastly, Inc. Put
BWB / Bridgewater Bancshares, Inc. Put
SAM / The Boston Beer Company, Inc.
SOUN / SoundHound AI, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Put
F / Ford Motor Company Put
DDD / 3D Systems Corporation Put
NVAX / Novavax, Inc. Put
WBD / Warner Bros. Discovery, Inc. Put
NTNX / Nutanix, Inc. Put
RIVN / Rivian Automotive, Inc. Put
CCL / Carnival Corporation & plc Put
M44 / MARA Holdings, Inc. Put
GM / General Motors Company Put
COHR / Coherent Corp. Put
WBA / Walgreens Boots Alliance, Inc. Put
TCX / Tucows Inc. Put
HTZ / Hertz Global Holdings, Inc. Put
BUR / Burford Capital Limited
ARE / Alexandria Real Estate Equities, Inc. Call
SLG / SL Green Realty Corp. Put
JOBY / Joby Aviation, Inc. Put
XMTR / Xometry, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PENN / PENN Entertainment, Inc. Put
ROKU / Roku, Inc. Call
COUR / Coursera, Inc. Put
NVDA / NVIDIA Corporation Put
LMND / Lemonade, Inc. Put
IONQ / IonQ, Inc. Put
ALK / Alaska Air Group, Inc. Put
VNO / Vornado Realty Trust Put
AI / C3.ai, Inc. Put
NATH / Nathan's Famous, Inc.
ULCC / Frontier Group Holdings, Inc. Put
MPW / Medical Properties Trust, Inc. Put
MOS / The Mosaic Company Call
LCID / Lucid Group, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Put
HIMS / Hims & Hers Health, Inc. Put
FIGS / FIGS, Inc. Call
AFRM / Affirm Holdings, Inc. Put
NTRA / Natera, Inc. Put
RGLD / Royal Gold, Inc.
DEI / Douglas Emmett, Inc.
DEI / Douglas Emmett, Inc. Call
DEI / Douglas Emmett, Inc. Put
SWBI / Smith & Wesson Brands, Inc. Call
BKD / Brookdale Senior Living Inc. Put
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AGI / Alamos Gold Inc. Call
SMR / NuScale Power Corporation Put
PLTR / Palantir Technologies Inc. Put
SAVE / Spirit Airlines, Inc. Put
UTHR / United Therapeutics Corporation
CVAC / CureVac N.V. Put
NKLA / Nikola Corporation Put
CIO / City Office REIT, Inc. Put
TSN / Tyson Foods, Inc. Call
MFIC / MidCap Financial Investment Corporation Put
BDN / Brandywine Realty Trust Put
BXP / Boston Properties, Inc. Put
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
SNOW / Snowflake Inc. Put
WT / WisdomTree, Inc.
HOG / Harley-Davidson, Inc. Put
SNAP / Snap Inc. Put
TPC / Tutor Perini Corporation Put
AAP / Advance Auto Parts, Inc. Put
QS / QuantumScape Corporation Put