Market Value970,326,506
Total Holdings110
File Date2021-02-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CALL- XHB 100 @ 53 EXP 10/16/2020 / CALL Call (99O6NHHD5)
CALL- GDX 100 @ 40 EXP 12/18/2020 / CALL Call (99O4ZGP57)
PUT - ROKU 100 @ 110EXP 01/15/2021 / PUT Put (99OZRQYM8)
PUT - IWM 100 @ 150 EXP 11/20/2020 / PUT Put (99O4QVR52)
PUT - IWM 100 @ 143 EXP 10/02/2020 / PUT Put (99O6JCBK1)
PUT - IWM 100 @ 120 EXP 11/20/2020 / PUT Put (99VPT1RR2)
PUT - ROKU 100 @ 150EXP 04/16/2021 / PUT Put (99O6MNPF9)
PUT - XRT 100 @ 30 EXP 10/16/2020 / PUT Put (99VSD7L96)
CALL- ATUS 100 @ 27 EXP 11/20/2020 / CALL Call (99VSTZGS1)
CALL- TMUS 100 @ 115EXP 10/16/2020 / CALL Call (99O6N3VT5)
PUT - XRT 100 @ 50 EXP 10/16/2020 / PUT Put (99O6NJQN9)
CALL- SERV 100 @ 40 EXP 11/20/2020 / CALL Call (99VPSRRN5)
CALL- QQQ 100 @ 280 EXP 01/15/2021 / CALL Call (99O3PV4L5)
CALL- AON 100 @ 220 EXP 04/16/2021 / CALL Call (99O6K7X59)
CALL- TSCO 100 @ 135EXP 04/16/2021 / CALL Call (99O6N58L3)
CALL- TMUS 100 @ 140EXP 02/19/2021 / CALL Call (99O5VGT39)
CALL- MS 100 @ 65 EXP 03/19/2021 / CALL Call (99VR7BL54)
CALL- EWJ 100@68 1/2EXP 01/15/2021 / CALL Call (99VVHK8M2)
CALL- IWM 100 @ 195 EXP 02/19/2021 / CALL Call (99O5W37P2)
PUT - OLLI 100 @ 70 EXP 10/16/2020 / PUT Put (99VNG5XG9)
PUT - ETSY 100 @ 130EXP 12/18/2020 / PUT Put (99O5WNVD8)
CALL- IWM 100 @ 155 EXP 10/02/2020 / CALL Call (99O6HFX97)
CALL- DELL 100 @ 75 EXP 04/16/2021 / CALL Call (99O6KWC24)
CALL- BBY 100 @ 120 EXP 03/19/2021 / CALL Call (99O63TGJ9)
PUT - WORK 100 @ 24 EXP 03/19/2021 / PUT Put (99O66RQS9)
CALL- MS 100 @ 69 EXP 01/22/2021 / CALL Call (99O7YFGP9)
CALL- MS 100 @ 50 EXP 01/15/2021 / CALL Call (99VCY0V19)
CALL- EBAY 100 @ 55 EXP 02/19/2021 / CALL Call (99O5RH298)
CALL- EBAY 100 @ 50 EXP 02/19/2021 / CALL Call (99O5RH280)
CALL- XRT 100@65 1/2EXP 01/08/2021 / CALL Call (99O7WJ8X5)
PUT - XRT 100 @ 60 EXP 03/19/2021 / PUT Put (99O67BRP8)
CALL- EEM 100 @ 50 EXP 04/16/2021 / CALL Call (99O7GT969)
CALL- EEM 100@52 1/2EXP 01/15/2021 / CALL Call (99O22PYW8)
CALL- EWZ 100 @ 38 EXP 02/19/2021 / CALL Call (99VTRZSJ8)
CALL- ETSY 100 @ 125EXP 03/19/2021 / CALL Call (99O64J0P3)
CALL- ETSY 100 @ 140EXP 03/19/2021 / CALL Call (99O64J0S7)
CALL- ATUS 100 @ 33 EXP 03/19/2021 / CALL Call (99O6CX297)
CALL- Z 100 @ 135 EXP 01/15/2021 / CALL Call (99O708YF4)
CALL- Z 100 @ 105 EXP 02/19/2021 / CALL Call (99O6GCCF4)
CALL- LOW 100 @ 160 EXP 03/19/2021 / CALL Call (99O7H6QV4)
CALL- CHL 100 @ 30 EXP 01/15/2021 / CALL Call (99O7QJJ28)
CALL- Z 100 @ 80 EXP 01/15/2021 / CALL Call (99O47JZR3)
ANTM / Anthem Inc
CALL- EEM 100 @ 48 EXP 10/16/2020 / CALL Call (99VQVN0F4)
CALL- CCI 100 @ 150 EXP 10/16/2020 / CALL Call (99O4813C9)
CALL- XLY 100 @ 152 EXP 10/16/2020 / CALL Call (99O6NJ825)
PUT - XRT 100 @ 49 EXP 11/20/2020 / PUT Put (99O6ZTFK2)
CALL- TMUS 100 @ 115EXP 11/20/2020 / CALL Call (99VPT8682)
BMG253431073 / Cosan Ltd.
LOW / Lowe's Companies, Inc.
PUT - IWM 100 @ 145 EXP 11/20/2020 / PUT Put (99O4PJND7)
CALL- CCI 100 @ 165 EXP 01/15/2021 / CALL Call (99O13J9N1)
CALL- CCI 100 @ 165 EXP 04/16/2021 / CALL Call (99O4P1983)
PUT - IWM 100 @ 140 EXP 12/18/2020 / PUT Put (99O36XKC4)
PUT - IWM 100 @ 140 EXP 11/20/2020 / PUT Put (99VPXYPL0)
CALL- IWM 100 @ 200 EXP 01/08/2021 / CALL Call (99O7VQN88)
PUT - ROKU 100 @ 145EXP 01/15/2021 / PUT Put (99O1V7005)
PUT - IWM 100 @ 137 EXP 10/02/2020 / PUT Put (99O6WWJ65)
PUT - IWM 100 @ 190 EXP 03/19/2021 / PUT Put (99O48MF48)
CALL- IWM 100 @ 230 EXP 02/19/2021 / CALL Call (99VS6HVK6)
PUT - IWM 100 @ 192 EXP 12/31/2020 / PUT Put (99O7PPV47)
PUT - IWM 100 @ 150 EXP 02/19/2021 / PUT Put (99O5T4ND3)
PUT - IWM 100 @ 185 EXP 02/19/2021 / PUT Put (99O5W38F3)
CALL- BBY 100 @ 110 EXP 03/19/2021 / CALL Call (99O63TGG5)
PUT - WORK 100 @ 29 EXP 03/19/2021 / PUT Put (99O66RQX8)
PUT - XRT 100 @ 40 EXP 03/19/2021 / PUT Put (99VRTJQB5)
CALL- EEM 100 @ 50 EXP 01/15/2021 / CALL Call (99OZN1499)
CALL- IFF 100 @ 115 EXP 02/19/2021 / CALL Call (99O5T0WG4)
CALL- IFF 100 @ 125 EXP 02/19/2021 / CALL Call (99O5T0WJ8)
CALL- VALE 100 @ 18 EXP 01/15/2021 / CALL Call (99O5HG952)
CALL- ETSY 100 @ 170EXP 01/15/2021 / CALL Call (99O60J3T6)
CALL- ETSY 100 @ 120EXP 03/19/2021 / CALL Call (99O64J0N8)
PUT - SPY 100 @ 365 EXP 01/15/2021 / PUT Put (99VD41TC7)
CALL- FXI 100@43 1/2EXP 02/19/2021 / CALL Call (99O5SQM53)
PUT - ATUS 100 @ 32 EXP 01/15/2021 / PUT Put (99O7LSLL8)
CALL- Z 100 @ 110 EXP 02/19/2021 / CALL Call (99VS6FSH1)
CALL- HA 100 @ 20 EXP 04/16/2021 / CALL Call (99O6LFVH6)
CALL- CHL 100 @ 30 EXP 03/19/2021 / CALL Call (99O641WJ1)
PUT - TLT 100 @ 150 EXP 01/15/2021 / PUT Put (99OZNDBK0)
CALL- EWZ 100@38 1/2EXP 01/29/2021 / CALL Call (99O80L953)
PUT - SPY 100 @ 361 EXP 01/08/2021 / PUT Put (99O7W7K09)
CALL- Z 100 @ 60 EXP 11/20/2020 / CALL Call (99O4S75F5)
PUT - SPY 100 @ 330 EXP 10/16/2020 / PUT Put (99VL3TFM2)
PUT - SPY 100 @ 330 EXP 11/20/2020 / PUT Put (99VL3TZC2)
PUT - SPY 100 @ 330 EXP 11/06/2020 / PUT Put (99O726LY9)
PUT - T 100 @ 31 EXP 12/18/2020 / PUT Put (99O4PZXF5)
CALL- BABA 100 @ 285EXP 10/16/2020 / CALL Call (99O47XH84)
PUT - XRT 100 @ 30 EXP 11/20/2020 / PUT Put (99O708F24)
EVRG / Evergy, Inc.
ROST / Ross Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZG / Zillow Group, Inc.
EQIX / Equinix, Inc.
USFD / US Foods Holding Corp.
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
META / Meta Platforms, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
US16941M1099 / China Mobile Ltd.
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
HPX / HPX Corp - Class A
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
TIMP3 / TIM Participacoes SA
EBAY / eBay Inc.
CALL- SNE 100 @ 75 EXP 03/19/2021 / CALL Call (99O5J95Q4)
CALL- VZ 100 @ 65 EXP 02/19/2021 / CALL Call (99VVFGVZ8)
CMCSA / Comcast Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
BLL / Ball Corp.
SHAK / Shake Shack Inc.
BLMN / Bloomin' Brands, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
ATUS / Altice USA, Inc.
US83088V1026 / Slack Technologies Inc
TMX / Terminix Global Holdings Inc
LAUR / Laureate Education, Inc.
US53619W1018 / Linx S.A.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
/ LIV Capital Acquisition Corp. Warrant
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
CNC / Centene Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VSTA / Vasta Platform Limited
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)