Market Value912,890,676
Total Holdings118
File Date2020-10-29
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)
LOW / Lowe's Companies, Inc.
AON / Aon plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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 - IWM 100 @ 145 EXP 11/20/2020 / PUT Put (99O4PJND7)
PUT IWM 100 @ 140 EXP 08212020 / PUT (99O3PS8C8)
CALL IFF 100 @ 100 EXP 08212020 / CALL (99O3KTMF8)
PUT XRT 100 @ 38 EXP 09182020 / PUT (99O3TFN01)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PUT DIS 100 @ 120 EXP 09182020 / PUT (99O12NS85)
CALL TSCO 100 @ 100EXP 07172020 / CALL (99VLY9QQ1)
CALL CCI 100 @ 150 EXP 10162020 / CALL (99O4813C9)
DRI / Darden Restaurants, Inc.
HPX / HPX Corp - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
BLMN / Bloomin' Brands, Inc.
USFD / US Foods Holding Corp.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
ZG / Zillow Group, Inc.
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
PEP / PepsiCo, Inc.
US53619W1018 / Linx S.A.
ROST / Ross Stores, Inc.
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)
PUT - XRT 100 @ 30 EXP 10/16/2020 / PUT Put (99VSD7L96)
CALL- XHB 100 @ 53 EXP 10/16/2020 / CALL Call (99O6NHHD5)
CALL- GDX 100 @ 40 EXP 12/18/2020 / CALL Call (99O4ZGP57)
CALL- QQQ 100 @ 280 EXP 01/15/2021 / CALL Call (99O3PV4L5)
PUT - OLLI 100 @ 70 EXP 10/16/2020 / PUT Put (99VNG5XG9)
MCD / McDonald's Corporation
PUT - ETSY 100 @ 130EXP 12/18/2020 / PUT Put (99O5WNVD8)
PUT - IWM 100 @ 140 EXP 12/18/2020 / PUT Put (99O36XKC4)
CALL- IWM 100 @ 155 EXP 10/02/2020 / CALL Call (99O6HFX97)
CALL- ETSY 100 @ 120EXP 03/19/2021 / CALL Call (99O64J0N8)
PUT - IWM 100 @ 140 EXP 11/20/2020 / PUT Put (99VPXYPL0)
PUT - ROKU 100 @ 110EXP 01/15/2021 / PUT Put (99OZRQYM8)
PUT - ROKU 100 @ 145EXP 01/15/2021 / PUT Put (99O1V7005)
PUT - IWM 100 @ 137 EXP 10/02/2020 / PUT Put (99O6WWJ65)
CALL- Z 100 @ 105 EXP 02/19/2021 / CALL Call (99O6GCCF4)
CALL- Z 100 @ 110 EXP 02/19/2021 / CALL Call (99VS6FSH1)
CALL- Z 100 @ 80 EXP 01/15/2021 / CALL Call (99O47JZR3)
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 @ 334 EXP 09/30/2020 / PUT Put (99O3BHCD0)
PUT - SPY 100 @ 330 EXP 11/20/2020 / PUT Put (99VL3TZC2)
PUT - SPY 100 @ 330 EXP 11/06/2020 / PUT Put (99O726LY9)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PUT SPY 100 @ 310 EXP 07172020 / PUT (99O3ZN614)
CALL ETSY 100 @ 85 EXP 09182020 / CALL (99O4DFBZ2)
PUT ROKU 100 @ 110EXP 08212020 / PUT (99O5KCCT1)
ANTM / Anthem Inc
LBRDA / Liberty Broadband Corporation
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
TJX / The TJX Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
PUT - XRT 100 @ 49 EXP 11/20/2020 / PUT Put (99O6ZTFK2)
CALL- TMUS 100 @ 115EXP 11/20/2020 / CALL Call (99VPT8682)
PUT - XRT 100 @ 30 EXP 11/20/2020 / PUT Put (99O708F24)
CALL- BABA 100 @ 285EXP 10/16/2020 / CALL Call (99O47XH84)
CALL- EEM 100 @ 48 EXP 10/16/2020 / CALL Call (99VQVN0F4)
CALL- EBAY 100 @ 55 EXP 02/19/2021 / CALL Call (99O5RH298)
CALL- CCI 100 @ 150 EXP 10/16/2020 / CALL Call (99O4813C9)
CALL- XLY 100 @ 152 EXP 10/16/2020 / CALL Call (99O6NJ825)
CALL- CCI 100 @ 165 EXP 01/15/2021 / CALL Call (99O13J9N1)
PUT - WORK 100 @ 24 EXP 03/19/2021 / PUT Put (99O66RQS9)
PUT - T 100 @ 31 EXP 12/18/2020 / PUT Put (99O4PZXF5)
HUM / Humana Inc.
EBAY / eBay Inc.
SRCL / Stericycle, Inc.
EVRG / Evergy, Inc.
ATUS / Altice USA, Inc.
US16941M1099 / China Mobile Ltd.
PAGS / PagSeguro Digital Ltd.
TMX / Terminix Global Holdings Inc
ETSY / Etsy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MA / Mastercard Incorporated
BMG253431073 / Cosan Ltd.
BMY / Bristol-Myers Squibb Company
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
/ LIV Capital Acquisition Corp. Warrant
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CNC / Centene Corporation
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
BLL / Ball Corp.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
V / Visa Inc.
LPLA / LPL Financial Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)