Market Value61,779,127,000
Total Holdings195
File Date2021-05-20
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)
ABLZF / ABB Ltd Put
ABB / ABB Ltd. - ADR Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
PCG / PG&E Corporation
904784709 / Unilever N.V. Call
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XP / XP Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
PRA / ProAssurance Corporation Call
SAN27A / Banco Santander SA Put
OEF / iShares Trust - iShares S&P 100 ETF Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
SLV / iShares Silver Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
BPAQF / BP p.l.c. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Put
ISHARES INC / MSCI BRAZIL ETF Call (464286903)
ISHARES INC / MSCI BRAZIL ETF Put (464286953)
XP INC / CL A Call (G98239909)
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
PAGS / PagSeguro Digital Ltd. Call
PAGS / PagSeguro Digital Ltd. Put
GLD / SPDR Gold Trust Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XP / XP Inc. Put
SPY / SPDR S&P 500 ETF Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
US83088V1026 / Slack Technologies Inc
AVA / Avista Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPY / SPDR S&P 500 ETF Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
ENIA / Enel Americas SA - ADR
SLV / iShares Silver Trust Put
OGI / Organigram Global Inc.
META / Meta Platforms, Inc. Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
BBL / BHP Group Plc - ADR
CS / Credit Suisse Group AG - ADR Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
US0153511094 / Alexion Pharmaceuticals, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
AMZN / Amazon.com, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
VODPF / Vodafone Group Public Limited Company Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
PUK / Prudential plc - Depositary Receipt (Common Stock)
BARC / Barclays PLC Put
MSFT / Microsoft Corporation Put
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
904784709 / Unilever N.V. Put
VNE / Veoneer Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Put
URTH / iShares, Inc. - iShares MSCI World ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACA / Arcosa, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
GOOG / Alphabet Inc. Put
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SAN27A / Banco Santander SA Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
GLD / SPDR Gold Trust Call
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
MFGP / Micro Focus International Plc - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
HE / Hawaiian Electric Industries, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Put
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
BPAQF / BP p.l.c. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BARC / Barclays PLC Call
LLDTF / Lloyds Banking Group plc Put
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
IDA / IDACORP, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Call
MSFT / Microsoft Corporation Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.