Market Value804,609,953,000
Total Holdings43
File Date2021-08-05
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)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IFF / International Flavors & Fragrances Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ATUS / Altice USA, Inc.
CALL- EBAY 100 @ 60 EXP 05/21/2021 / CALL Call (99O8YX3D9)
CALL- SPY 100 @ 435 EXP 07/16/2021 / CALL Call (99O8LZQC5)
CALL- FXI 100 @ 47 EXP 07/16/2021 / CALL Call (99O81S3Y0)
CALL- XLE 100 @ 57 EXP 07/16/2021 / CALL Call (99OB00424)
PUT - SPY 100 @ 427 EXP 07/02/2021 / PUT Put (99VYCM649)
PUT - TLT 100 @ 141 EXP 07/02/2021 / PUT Put (99OBCCZ05)
PUT - TLT 100@141 1/2 EXP 07/02/2021 / PUT Put (99OBCCZ13)
ZG / Zillow Group, Inc.
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- 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 - SPY 100 @ 390 EXP 04/05/2021 / PUT Put (99O99SY26)
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- 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)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US53619W1018 / Linx S.A.
LAUR / Laureate Education, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
TXN / Texas Instruments Incorporated
ETSY / Etsy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LBRDA / Liberty Broadband Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ITQ / Itiquira Acquisition Corp - Class A
UBER / Uber Technologies, Inc.
RDS.B / Shell Plc - ADR
LPLA / LPL Financial Holdings Inc.
FISV / Fiserv, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
LOW / Lowe's Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
XP / XP Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VSTA / Vasta Platform Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)