Market Value665,911,773
Total Holdings95
File Date2025-02-07
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)
SRPT / Sarepta Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PEG / Public Service Enterprise Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONON / On Holding AG
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
AMZN / Amazon.com, Inc.
OKLO / Oklo Inc.
BE / Bloom Energy Corporation
ULTA / Ulta Beauty, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CEG / Constellation Energy Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
PUT - AAPL 100 @ 240 EXP 01/17/2025 / PUT Put (99CCDB6L3)
PUT - AAPL 100 @ 200 EXP 01/17/2025 / PUT Put (99CCFYR53)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CALL- BA 100 @ 180 EXP 01/17/2025 / CALL Call (99CCFJ0Q9)
CALL- BA 100 @ 200 EXP 03/21/2025 / CALL Call (99D9JZK26)
CALL- IWM 100 @ 255 EXP 01/17/2025 / CALL Call (99CCDN4K1)
CALL- BA 100 @ 200 EXP 02/21/2025 / CALL Call (99DCGX0C7)
CALL- AMZN 100 @ 240 EXP 01/17/2025 / CALL Call (99D8XC1D0)
CALL- INTC 100 @ 25 EXP 01/17/2025 / CALL Call (99CCF89P6)
CALL- HON 100 @ 280 EXP 06/20/2025 / CALL Call (99D9NZX35)
CALL- AMAT 100 @ 185 EXP 01/17/2025 / CALL Call (99D32LBT9)
PUT - CVNA 100 @ 220 EXP 01/17/2025 / PUT Put (99DDB38Q7)
PUT - XHB 100 @ 105 EXP 01/17/2025 / PUT Put (99D24X5V5)
CALL- NVDA 100 @ 165 EXP 01/17/2025 / CALL Call (99DC8SK43)
PUT - XLU 100 @ 76 EXP 01/17/2025 / PUT Put (99CCF5F42)
PUT - XLU 100 @ 76.5 EXP 01/03/2025 / PUT Put (99DGK8PB3)
NCLH / Norwegian Cruise Line Holdings Ltd.
NEE / NextEra Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PUT - BRKB 100 @ 430 EXP 11/01/2024 / PUT Put (99DF1CVT1)
PUT - BRKB 100 @ 425 EXP 10/18/2024 / PUT Put (99DDKT7Y4)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PUT - BRKB 100 @ 425 EXP 10/25/2024 / PUT Put (99DDY48K3)
PUT - BRKB 100 @ 410 EXP 10/18/2024 / PUT Put (99D88NLV2)
PUT - BRKB 100 @ 415 EXP 11/01/2024 / PUT Put (99DF1CV46)
PUT - BRKB 100 @ 430 EXP 10/18/2024 / PUT Put (99D88NM09)
CALL- ASML 100 @ 900 EXP 10/18/2024 / CALL Call (99D96G701)
PUT - EEM 100 @ 45 EXP 11/08/2024 / PUT Put (99DFF9BS7)
PUT - SPY 100 @ 540 EXP 10/18/2024 / PUT Put (99DBLSFP9)
PUT - IP 100 @ 42.5 EXP 10/18/2024 / PUT Put (99D95JJH6)
PUT - TLT 100 @ 92 EXP 11/15/2024 / PUT Put (99D74YX09)
PUT - TLT 100 @ 93 EXP 11/15/2024 / PUT Put (99D74YXC3)
PUT - BRKB 100 @ 415 EXP 10/18/2024 / PUT Put (99DDKT7N8)
PUT - BRKB 100 @ 430 EXP 10/25/2024 / PUT Put (99DDY48Q0)
PUT - BRKB 100 @ 405 EXP 10/18/2024 / PUT Put (99DDKT7D0)
PUT - IWM 100 @ 200 EXP 10/18/2024 / PUT Put (99D890C41)
EG / Everest Group, Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CALL- EWZ 100 @ 37 EXP 12/20/2024 / CALL Call (99P4NFX29)
CALL- META 100 @ 560 EXP 10/18/2024 / CALL Call (99D98NWX4)
CALL- DIS 100 @ 100 EXP 12/20/2024 / CALL Call (99DBPS7K5)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CCL / Carnival Corporation Ltd.
AAPL / Apple Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HIMS / Hims & Hers Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRE / Sempra
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
DECK / Deckers Outdoor Corporation
VRT / Vertiv Holdings Co
HUBB / Hubbell Incorporated
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.
UBER / Uber Technologies, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CPA / Copa Holdings, S.A.
FXI / iShares Trust - iShares China Large-Cap ETF
WALDW / Waldencast plc - Equity Warrant
DELL / Dell Technologies Inc.
FSLR / First Solar, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STNE / StoneCo Ltd.
SNOW / Snowflake Inc.
AMBI / Ambipar Emergency Response
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XP / XP Inc.
PTCT / PTC Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VST / Vistra Corp.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
TLN / Talen Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVEX / Eve Holding, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF