Market Value588,632,336
Total Holdings100
File Date2021-05-04
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)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
BMG253431073 / Cosan Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CALL- Z 100 @ 110 EXP 02/19/2021 / CALL Call (99VS6FSH1)
ITQ / Itiquira Acquisition Corp - Class A
CALL- TMUS 100 @ 160EXP 05/21/2021 / CALL Call (99VSTBZX2)
CALL- TMUS 100 @ 130EXP 05/21/2021 / CALL Call (99VST20D4)
CALL- TMUS 100 @ 125EXP 05/21/2021 / CALL Call (99VSTT0Q6)
CALL- IWN 100 @ 170 EXP 08/20/2021 / CALL Call (99VVHCWX9)
CALL- IWN 100 @ 200 EXP 08/20/2021 / CALL Call (99O8HPRD9)
CALL- MS 100 @ 70 EXP 04/16/2021 / CALL Call (99O6M3ZS4)
CALL- MS 100 @ 80 EXP 06/18/2021 / CALL Call (99O6V0F37)
CALL- MS 100 @ 80 EXP 04/16/2021 / CALL Call (99O6V0F29)
CALL- MS 100 @ 100 EXP 06/18/2021 / CALL Call (99O878YL2)
CALL- EBAY 100 @ 60 EXP 05/21/2021 / CALL Call (99O8YX3D9)
CALL- FISV 100 @ 130EXP 05/21/2021 / CALL Call (99O9KSSD6)
CALL- EBAY 100 @ 80 EXP 05/21/2021 / CALL Call (99O8YX3J6)
PUT - QQQ 100 @ 240 EXP 05/21/2021 / PUT Put (99O8NLTD9)
PUT - QQQ 100 @ 270 EXP 05/21/2021 / PUT Put (99VW0JHY5)
PUT - QQQ 100 @ 260 EXP 06/18/2021 / PUT Put (99VML9TW7)
PUT - QQQ 100 @ 300 EXP 05/21/2021 / PUT Put (99VW0H522)
PUT - QQQ 100 @ 310 EXP 05/21/2021 / PUT Put (99VW0SY18)
CALL- WDC 100 @ 90 EXP 05/21/2021 / CALL Call (99O921P06)
PUT - ARKK 100 @ 120EXP 04/16/2021 / PUT Put (99O92CCJ5)
PUT - ARKK 100 @ 110EXP 05/21/2021 / PUT Put (99O92CF29)
PUT - ARKK 100 @ 80 EXP 05/21/2021 / PUT Put (99O92CGT9)
PUT - ARKK 100 @ 75 EXP 04/16/2021 / PUT Put (99O96SC15)
PUT - ARKK 100 @ 85 EXP 05/21/2021 / PUT Put (99O92CGV4)
PUT - ARKK 100 @ 125EXP 05/21/2021 / PUT Put (99O92CF52)
PUT - ARKK 100 @ 80 EXP 04/16/2021 / PUT Put (99VWMHD60)
PUT - XLU 100 @ 60 EXP 05/21/2021 / PUT Put (99O9MV3H5)
CALL- UBER 100 @ 55 EXP 05/21/2021 / CALL Call (99O96H6T5)
CALL- UBER 100 @ 60 EXP 05/21/2021 / CALL Call (99O96H6V0)
PUT - IWM 100 @ 190 EXP 03/19/2021 / PUT Put (99O48MF48)
PUT - SPY 100 @ 390 EXP 04/05/2021 / PUT Put (99O99SY26)
CALL- IWM 100 @ 230 EXP 02/19/2021 / CALL Call (99VS6HVK6)
CALL- ETSY 100 @ 290EXP 06/18/2021 / CALL Call (99O87KK97)
CALL- UBER 100 @ 80 EXP 05/21/2021 / CALL Call (99O96H707)
CALL- ETSY 100 @ 230EXP 06/18/2021 / CALL Call (99VV5R907)
CALL- XLE 100 @ 51 EXP 04/16/2021 / CALL Call (99VW0PCP5)
CALL- UBER 100 @ 90 EXP 05/21/2021 / CALL Call (99O96H756)
CALL- ETSY 100 @ 300EXP 05/21/2021 / CALL Call (99VX61SY4)
CALL- ETSY 100 @ 220EXP 05/21/2021 / CALL Call (99VX5YG83)
CALL- ETSY 100 @ 230EXP 05/21/2021 / CALL Call (99VX6B3K9)
CALL- CCI 100 @ 165 EXP 01/15/2021 / CALL Call (99O13J9N1)
CALL- TMUS 100 @ 140EXP 02/19/2021 / CALL Call (99O5VGT39)
CALL- EWJ 100@68 1/2EXP 01/15/2021 / CALL Call (99VVHK8M2)
CALL- IWM 100 @ 195 EXP 02/19/2021 / CALL Call (99O5W37P2)
CALL- IWM 100 @ 200 EXP 01/08/2021 / CALL Call (99O7VQN88)
PUT - IWM 100 @ 150 EXP 02/19/2021 / PUT Put (99O5T4ND3)
PUT - IWM 100 @ 185 EXP 02/19/2021 / PUT Put (99O5W38F3)
CALL- DELL 100 @ 75 EXP 04/16/2021 / CALL Call (99O6KWC24)
CALL- BBY 100 @ 120 EXP 03/19/2021 / CALL Call (99O63TGJ9)
CALL- BBY 100 @ 110 EXP 03/19/2021 / CALL Call (99O63TGG5)
PUT - WORK 100 @ 29 EXP 03/19/2021 / PUT Put (99O66RQX8)
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 @ 65 EXP 03/19/2021 / CALL Call (99VR7BL54)
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 @ 40 EXP 03/19/2021 / PUT Put (99VRTJQB5)
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- EEM 100 @ 50 EXP 01/15/2021 / CALL Call (99OZN1499)
CALL- EWZ 100 @ 38 EXP 02/19/2021 / CALL Call (99VTRZSJ8)
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 @ 125EXP 03/19/2021 / CALL Call (99O64J0P3)
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)
CALL- ETSY 100 @ 140EXP 03/19/2021 / CALL Call (99O64J0S7)
CALL- ATUS 100 @ 33 EXP 03/19/2021 / CALL Call (99O6CX297)
PUT - ATUS 100 @ 32 EXP 01/15/2021 / PUT Put (99O7LSLL8)
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 03/19/2021 / CALL Call (99O641WJ1)
CALL- CHL 100 @ 30 EXP 01/15/2021 / CALL Call (99O7QJJ28)
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)
USFD / US Foods Holding Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
LAUR / Laureate Education, Inc.
US83088V1026 / Slack Technologies Inc
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
SRCL / Stericycle, Inc.
US16941M1099 / China Mobile Ltd.
IFF / International Flavors & Fragrances Inc.
SRE / Sempra
EBAY / eBay Inc.
MS / Morgan Stanley
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CALL- AON 100 @ 220 EXP 04/16/2021 / CALL Call (99O6K7X59)
CALL- CCI 100 @ 165 EXP 04/16/2021 / CALL Call (99O4P1983)
CALL- TSCO 100 @ 135EXP 04/16/2021 / CALL Call (99O6N58L3)
CALL- TMUS 100 @ 170EXP 05/21/2021 / CALL Call (99O7340K6)
CALL- WDC 100 @ 70 EXP 05/21/2021 / CALL Call (99O921NV0)
CALL- EEM 100 @ 56 EXP 04/16/2021 / CALL Call (99O7Z8X42)
CALL- DIA 100 @ 315 EXP 09/17/2021 / CALL Call (99VT96MS8)
CALL- Z 100 @ 150 EXP 05/21/2021 / CALL Call (99O734JR1)
CALL- LOW 100 @ 180 EXP 07/16/2021 / CALL Call (99O7RTGP7)
CALL- Z 100 @ 190 EXP 05/21/2021 / CALL Call (99O82FSK0)
CALL- Z 100 @ 200 EXP 05/21/2021 / CALL Call (99O82FSM6)
CALL- LOW 100 @ 240 EXP 07/16/2021 / CALL Call (99O81TMK7)
CALL- Z 100 @ 140 EXP 05/21/2021 / CALL Call (99O708YL1)
CALL- HA 100 @ 20 EXP 04/16/2021 / CALL Call (99O6LFVH6)
CALL- MU 100 @ 120 EXP 05/21/2021 / CALL Call (99O8Y1C56)
CALL- MU 100 @ 90 EXP 05/21/2021 / CALL Call (99O8Y1CN7)
PUT - HBI 100 @ 15 EXP 04/16/2021 / PUT Put (99O6LG682)
PUT - HBI 100 @ 10 EXP 04/16/2021 / PUT Put (99O6LG633)
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
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FTCH / Farfetch Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
US53619W1018 / Linx S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
RDS.B / Shell Plc - ADR
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMAT / Applied Materials, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VSTA / Vasta Platform Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PAGS / PagSeguro Digital Ltd.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)