Market Value522,814,000
Total Holdings89
File Date2020-08-14
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)
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BJ / BJ's Wholesale Club Holdings, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
HOFV / Hall of Fame Resort & Entertainment Company
JPM / JPMorgan Chase & Co. Call
SCPL / Sciplay Corp - Class A
SCPL / Sciplay Corp - Class A Call
SWBI / Smith & Wesson Brands, Inc.
STMP / Stamps.com Inc. Call
VIAV / Viavi Solutions Inc.
CNXN / PC Connection, Inc. Call
CNXN / PC Connection, Inc. Put
CRC / California Resources Corporation Put
COG / Cabot Oil & Gas Corp.
CSL / Carlisle Companies Incorporated Call
CSL / Carlisle Companies Incorporated Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
EHTH / eHealth, Inc.
ETRN / Equitrans Midstream Corporation Put
FRO / Frontline plc
KMI / Kinder Morgan, Inc. Put
LLNW / Limelight Networks Inc
MRO / Marathon Oil Corporation Put
NAT / Nordic American Tankers Limited Call
OXY / Occidental Petroleum Corporation Put
REGI / Renewable Energy Group Inc
SYK / Stryker Corporation Call
CNXN / PC Connection, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UGI / UGI Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
WMB / The Williams Companies, Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
EURN / Euronav NV
EEFT / Euronet Worldwide, Inc.
EEFT / Euronet Worldwide, Inc. Put
NAT / Nordic American Tankers Limited
14161H108 / Cardtronics PLC
VG / Venture Global, Inc.
THG / The Hanover Insurance Group, Inc.
ATEX / Anterix Inc.
STMP / Stamps.com Inc.
QURE / uniQure N.V.
PAYC / Paycom Software, Inc.
DBX / Dropbox, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
US28470R1023 / Eldorado Resorts, Inc. Put
RPAY / Repay Holdings Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership Call
RETA / Reata Pharmaceuticals Inc - Class A Call
SPWH / Sportsman's Warehouse Holdings, Inc.
VCEL / Vericel Corporation
RILY / B. Riley Financial, Inc.
SPY / SPDR S&P 500 ETF Put
ULTA / Ulta Beauty, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LGIH / LGI Homes, Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
CRL / Charles River Laboratories International, Inc.
CRL / Charles River Laboratories International, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
STE / STERIS plc Call
GD / General Dynamics Corporation
RTX / RTX Corporation Call
CRL / Charles River Laboratories International, Inc. Call
STE / STERIS plc
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
NFLX / Netflix, Inc. Call
GD / General Dynamics Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
APA / APA Corporation Call
APA / APA Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXRT / NexPoint Residential Trust, Inc.
CUE / Cue Biopharma, Inc.
US3798901068 / Glu Mobile Inc.
US3798901068 / Glu Mobile Inc. Call
LHCG / LHC Group Inc
LHCG / LHC Group Inc Call
IWM / iShares Trust - iShares Russell 2000 ETF
US3723091043 / GenMark Diagnostics, Inc
HEI / HEICO Corporation
HEI / HEICO Corporation Call
TFFP / TFF Pharmaceuticals, Inc.
TNK / Teekay Tankers Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc. Call
IDN / Intellicheck, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MA / Mastercard Incorporated
LOPE / Grand Canyon Education, Inc.
UPLD / Upland Software, Inc.
MA / Mastercard Incorporated Call
NREF / NexPoint Real Estate Finance, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PAYC / Paycom Software, Inc. Put
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CLW / Clearwater Paper Corporation
AMT / American Tower Corporation
EEFT / Euronet Worldwide, Inc. Call
INFN / Infinera Corporation
SPY / SPDR S&P 500 ETF Call
CRM / Salesforce, Inc. Call
RGNX / REGENXBIO Inc.
FIVN / Five9, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
NAUT / Nautilus Biotechnology, Inc.
WD / Walker & Dunlop, Inc.
HEI / HEICO Corporation Put
CYRX / Cryoport, Inc.
TYL / Tyler Technologies, Inc.
APTO / Aptose Biosciences Inc.
TDY / Teledyne Technologies Incorporated
TDY / Teledyne Technologies Incorporated Call
FIVN / Five9, Inc.
FIVN / Five9, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UPLD / Upland Software, Inc. Put
NFLX / Netflix, Inc.
OKTA / Okta, Inc.
CPE / Callon Petroleum Company
QQQ / Invesco QQQ Trust, Series 1 Call
WD / Walker & Dunlop, Inc. Call
FISV / Fiserv, Inc. Call
AKTS / Akoustis Technologies, Inc.
MSFT / Microsoft Corporation