Market Value507,204,734,000
Total Holdings56
File Date2022-01-31
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)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CALL- ASHR 100 @ 40 EXP 01/21/2022 / CALL Call (99VKTLPV2)
CALL- ASHR 100@39 1/2 EXP 01/21/2022 / CALL Call (99P1ZT7K1)
CALL- ASHR 100 @ 42 EXP 01/28/2022 / CALL Call (99P1SGTB3)
CALL- ASHR 100 @ 44 EXP 07/15/2022 / CALL Call (99P1HM3C8)
CALL- SPY 100 @ 500 EXP 01/21/2022 / CALL Call (99VS6FNH6)
CALL- SPY 100 @ 490 EXP 01/28/2022 / CALL Call (99P1T8T87)
PUT - VALE 100 @ 13 EXP 01/21/2022 / PUT Put (99OBTG4B8)
CALL- SPY 100 @ 482 EXP 01/14/2022 / CALL Call (99P1RRYQ1)
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
CALL- ECH 100 @ 26 EXP 01/21/2022 / CALL Call (99P1B2K70)
CALL- ECH 100 @ 24 EXP 01/21/2022 / CALL Call (99P1B2K54)
CALL- ECH 100 @ 23 EXP 01/21/2022 / CALL Call (99P1B2K47)
PUT - QQQ 100 @ 360 EXP 10/22/2021 / PUT Put (99OCZJQ11)
CALL- XLE 100 @ 50 EXP 11/19/2021 / CALL Call (99C10MRH3)
CALL- SPY 100 @ 450 EXP 10/01/2021 / CALL Call (99OCNNRF3)
CALL- XLE 100 @ 51 EXP 11/19/2021 / CALL Call (99C10PJ51)
CALL- SPY 100 @ 440 EXP 10/08/2021 / CALL Call (99OCXNJF1)
PUT - TLT 100 @ 145 EXP 12/17/2021 / PUT Put (99VWMFFC9)
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US98907K1117 / Zanite Acquisition Corp.
ITQ / Itiquira Acquisition Corp - Class A
UBER / Uber Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
GFS / GLOBALFOUNDRIES Inc.
ZNTE / Zanite Acquisition Corp - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ICLN / iShares Trust - iShares Global Clean Energy ETF
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
RDS.B / Shell Plc - ADR
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WALD / Waldencast plc
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
DNB / Dun & Bradstreet Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FOXA / Fox Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
XP / XP Inc.
TMUS / T-Mobile US, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
VSTA / Vasta Platform Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNH / CNH Industrial N.V.