Location: Sao Paulo, Brazil
CIK: 0001798686 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 1,521,800 | $39.55M | 11.9% | $25.99 | $27.39 | -5.1% | CHINA LG-CAP ETF | 464287184 |
| TECK | TECK RESOURCES LTD | 805,013 | $38.56M | 11.6% | $47.90 | $41.83 | +14.5% | CL B | 878742204 |
| — | HESS CORP | 187,477 | $27.66M | 8.3% | $147.52 | $152.08 | — | COM | 42809H107 |
| — | AXONICS INC | 335,427 | $22.55M | 6.8% | $67.23 | $68.97 | — | COM | 05465P101 |
| RIO | RIO TINTO PLC | 258,000 | $17.01M | 5.1% | $65.93 | $63.99 | +3.0% | SPONSORED ADR | 767204100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,670 | $15.15M | 4.5% | $298.96 | $299.45 | -0.2% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 33,449 | $14.76M | 4.4% | $441.16 | $450.68 | -2.9% | CL A | 57636Q104 |
| SUZ | SUZANO S A | 1,399,005 | $14.37M | 4.3% | $10.27 | $10.51 | -2.3% | SPON ADS | 86959K105 |
| KWEB | KRANESHARES TRUST | 460,500 | $12.44M | 3.7% | $27.02 | $28.45 | -5.0% | CSI CHI INTERNET | 500767306 |
| TLT | ISHARES TR | 133,623 | $12.26M | 3.7% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| ERO | ERO COPPER CORP | 513,545 | $10.98M | 3.3% | $21.38 | $16.06 | +33.2% | COM | 296006109 |
| MSFT | MICROSOFT CORP | 20,183 | $9.021M | 2.7% | $446.95 | $380.39 | +16.2% | COM | 594918104 |
| CSAN | COSAN S A | 867,758 | $8.452M | 2.5% | $9.74 | $11.86 | -17.9% | ADS | 22113B103 |
| WDAY | WORKDAY INC | 26,284 | $5.876M | 1.8% | $223.56 | $231.63 | -3.5% | CL A | 98138H101 |
| — | HASHICORP INC | 167,575 | $5.646M | 1.7% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,424 | $5.288M | 1.6% | $173.81 | $92.00 | +88.9% | SPONSORED ADS | 874039100 |
| HYEM | VANECK ETF TRUST | 244,718 | $4.684M | 1.4% | $19.14 | $18.99 | +0.8% | EMERGING MRKT HI | 92189F353 |
| XP | XP INC | 225,664 | $3.969M | 1.2% | $17.59 | $41.35 | -57.5% | CL A | G98239109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 259,166 | $3.486M | 1.0% | $13.45 | $12.07 | +11.4% | SPONSORED ADR | 20441A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 99,231 | $3.283M | 1.0% | $33.08 | $46.51 | -28.9% | SHS | G1890L107 |
| AMZN | AMAZON COM INC | 13,995 | $2.705M | 0.8% | $193.25 | $172.62 | +12.0% | COM | 023135106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 378,600 | $2.559M | 0.8% | $6.76 | $6.77 | -0.2% | SPONSORED ADS | 54150E104 |
| MBB | ISHARES TR | 23,095 | $2.12M | 0.6% | $91.81 | $91.08 | +0.8% | MBS ETF | 464288588 |
| EVEX | EVE HLDG INC | 500,000 | $2.025M | 0.6% | $4.05 | $8.71 | -53.5% | COM | 29970N104 |
| XBI | SPDR SER TR | 19,380 | $1.797M | 0.5% | $92.71 | $92.79 | -0.1% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 8,957 | $1.632M | 0.5% | $182.15 | $139.64 | +29.6% | CAP STK CL A | 02079K305 |
| — | MATTERPORT INC | 337,073 | $1.507M | 0.5% | $4.47 | $4.47 | — | COM CL A | 577096100 |
| QQQ | INVESCO QQQ TR | 2,160 | $1.035M | 0.3% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| TIMB | TIM S A | 71,846 | $1.029M | 0.3% | $14.32 | $16.29 | -12.1% | SPONSORED ADR | 88706T108 |
| FCX | FREEPORT-MCMORAN INC | 16,349 | $795K | 0.2% | $48.60 * | $35.90 | +32.5% | CL B | 35671D857 |
| PAAS | PAN AMERN SILVER CORP | 38,222 | $760K | 0.2% | $19.88 | $19.70 | +0.9% | COM | 697900108 |
| VICI | VICI PPTYS INC | 24,440 | $700K | 0.2% | $28.64 * | $25.96 | +1.4% | COM | 925652109 |
| KR | KROGER CO | 12,471 | $623K | 0.2% | $49.93 * | $48.13 | +0.5% | COM | 501044101 |
| STLD | STEEL DYNAMICS INC | 4,769 | $618K | 0.2% | $129.50 * | $118.51 | +6.9% | COM | 858119100 |
| CMC | COMMERCIAL METALS CO | 10,363 | $570K | 0.2% | $54.99 * | $51.79 | +3.8% | COM | 201723103 |
| SYY | SYSCO CORP | 7,900 | $564K | 0.2% | $71.39 * | $68.59 | -0.8% | COM | 871829107 |
| FOXA | FOX CORP | 16,384 | $563K | 0.2% | $34.37 | $32.14 | +5.2% | CL A COM | 35137L105 |
| NWSA | NEWS CORP NEW | 20,245 | $558K | 0.2% | $27.57 | $22.71 | +20.1% | CL A | 65249B109 |
| MO | ALTRIA GROUP INC | 12,163 | $554K | 0.2% | $45.55 * | $36.95 | +10.7% | COM | 02209S103 |
| SFM | SPROUTS FMRS MKT INC | 6,593 | $552K | 0.2% | $83.66 | $52.89 | +58.2% | COM | 85208M102 |
| NRG | NRG ENERGY INC | 6,681 | $520K | 0.2% | $77.86 * | $75.54 | +0.7% | COM NEW | 629377508 |
| FLS | FLOWSERVE CORP | 10,690 | $514K | 0.2% | $48.10 * | $46.61 | +0.9% | COM | 34354P105 |
| FLO | FLOWERS FOODS INC | 22,703 | $504K | 0.2% | $22.20 * | $21.58 | -5.9% | COM | 343498101 |
| FANG | DIAMONDBACK ENERGY INC | 2,418 | $484K | 0.1% | $200.19 * | $143.09 | +33.8% | COM | 25278X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,042 | $483K | 0.1% | $119.53 | $119.53 | — | CL A | 512816109 |
| META | META PLATFORMS INC | 937 | $472K | 0.1% | $504.22 | $299.59 | +67.5% | CL A | 30303M102 |
| NUE | NUCOR CORP | 2,942 | $465K | 0.1% | $158.08 * | $171.13 | -9.9% | COM | 670346105 |
| INGR | INGREDION INC | 4,037 | $463K | 0.1% | $114.70 | $100.86 | +13.7% | COM | 457187102 |
| AEM | AGNICO EAGLE MINES LTD | 7,070 | $462K | 0.1% | $65.40 * | $63.55 | +0.6% | COM | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,202 | $457K | 0.1% | $73.70 * | $60.70 | +15.9% | COM | 744573106 |
| WU | WESTERN UN CO | 37,011 | $452K | 0.1% | $12.22 | $12.02 | — | COM | 959802109 |
| — | SPDR INDEX SHS FDS | 1,000,000 | $450K | 0.1% | $0.45 | — | — | Put | 78463X952 |
| AAPL | APPLE INC | 2,103 | $443K | 0.1% | $210.62 | $180.15 | +16.1% | COM | 037833100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,654 | $436K | 0.1% | $93.74 | $87.14 | +7.6% | COM | 538034109 |
| MPC | MARATHON PETE CORP | 2,454 | $426K | 0.1% | $173.48 * | $131.87 | +27.3% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 4,601 | $413K | 0.1% | $89.70 * | $85.01 | +0.2% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 2,934 | $406K | 0.1% | $138.32 * | $141.59 | -6.8% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 2,583 | $405K | 0.1% | $156.76 * | $120.61 | +24.2% | COM | 91913Y100 |
| CBT | CABOT CORP | 4,335 | $398K | 0.1% | $91.89 * | $81.34 | +9.4% | COM | 127055101 |
| EXE | CHESAPEAKE ENERGY CORP | 4,834 | $397K | 0.1% | $82.19 * | $84.08 | -6.6% | COM | 165167735 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,385 | $396K | 0.1% | $166.01 * | $150.89 | +2.6% | COMMON STOCK | 65336K103 |
| CTAS | CINTAS CORP | 564 | $395K | 0.1% | $700.26 * | $168.55 | +2.6% | COM | 172908105 |
| USFD | US FOODS HLDG CORP | 7,115 | $377K | 0.1% | $52.98 | $43.07 | +23.0% | COM | 912008109 |
| CNC | CENTENE CORP DEL | 5,605 | $372K | 0.1% | $66.30 | $73.30 | -9.5% | COM | 15135B101 |
| COR | CENCORA INC | 1,626 | $366K | 0.1% | $225.30 | $196.95 | +13.0% | COM | 03073E105 |
| PPC | PILGRIMS PRIDE CORP | 9,426 | $363K | 0.1% | $38.49 | $36.04 | +6.8% | COM | 72147K108 |
| — | WESTROCK CO | 7,122 | $358K | 0.1% | $50.26 | $50.26 | — | COM | 96145D105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,757 | $354K | 0.1% | $19.96 * | $20.95 | -10.0% | COM | 02553E106 |
| EQR | EQUITY RESIDENTIAL | 5,075 | $352K | 0.1% | $69.34 * | $60.70 | +6.6% | SH BEN INT | 29476L107 |
| DDS | DILLARDS INC | 789 | $347K | 0.1% | $440.39 * | $302.28 | +31.5% | CL A | 254067101 |
| CCJ | CAMECO CORP | 6,819 | $335K | 0.1% | $49.20 | $50.50 | -3.0% | COM | 13321L108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,727 | $335K | 0.1% | $194.00 | $159.18 | +20.4% | COM | 03820C105 |
| ASGN | ASGN INC | 3,788 | $334K | 0.1% | $88.17 | $95.54 | -7.7% | COM | 00191U102 |
| CACI | CACI INTL INC | 770 | $331K | 0.1% | $430.13 | $332.39 | +29.4% | CL A | 127190304 |
| AEP | AMERICAN ELEC PWR CO INC | 3,709 | $325K | 0.1% | $87.74 * | $76.26 | +9.1% | COM | 025537101 |
| — | MARATHON OIL CORP | 11,191 | $321K | 0.1% | $28.67 | $28.42 | — | COM | 565849106 |
| DOCU | DOCUSIGN INC | 5,985 | $320K | 0.1% | $53.50 | $56.40 | -5.1% | COM | 256163106 |
| GIS | GENERAL MLS INC | 5,060 | $320K | 0.1% | $63.26 * | $70.20 | -15.4% | COM | 370334104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,611 | $320K | 0.1% | $198.36 | $164.29 | +20.7% | COM | 45765U103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,654 | $316K | 0.1% | $41.24 * | $34.25 | +9.1% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 1,791 | $316K | 0.1% | $176.18 * | $144.65 | +19.1% | COM | 872590104 |
| CAT | CATERPILLAR INC | 933 | $311K | 0.1% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,010 | $307K | 0.1% | $15.36 * | $13.14 | -1.4% | COM | 69121K104 |
| CW | CURTISS WRIGHT CORP | 1,129 | $306K | 0.1% | $270.98 | $204.85 | +31.9% | COM | 231561101 |
| ELV | ELEVANCE HEALTH INC | 561 | $304K | 0.1% | $541.86 * | $440.67 | +19.8% | COM | 036752103 |
| OVV | OVINTIV INC | 6,438 | $302K | 0.1% | $46.87 | $45.36 | +3.3% | COM | 69047Q102 |
| EME | EMCOR GROUP INC | 811 | $296K | 0.1% | $365.08 | $367.70 | -1.0% | COM | 29084Q100 |
| COKE | COCA COLA CONS INC | 272 | $295K | 0.1% | $1085.00 * | $70.07 | +53.0% | COM | 191098102 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,110 | $289K | 0.1% | $70.38 | $63.87 | +10.2% | COM | 844895102 |
| CI | THE CIGNA GROUP | 873 | $289K | 0.1% | $330.57 * | $274.15 | +17.2% | COM | 125523100 |
| VST | VISTRA CORP | 3,238 | $278K | 0.1% | $85.98 | $34.08 | +149.9% | COM | 92840M102 |
| CVLT | COMMVAULT SYS INC | 2,284 | $278K | 0.1% | $121.57 | $90.47 | +34.4% | COM | 204166102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 868 | $277K | 0.1% | $318.55 | $264.67 | +20.4% | COM | 91307C102 |
| ACT | ENACT HLDGS INC | 8,897 | $273K | 0.1% | $30.66 * | $25.16 | +17.9% | COM | 29249E109 |
| CSCO | CISCO SYS INC | 5,715 | $272K | 0.1% | $47.51 * | $48.14 | -5.8% | COM | 17275R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,604 | $270K | 0.1% | $14.49 | $16.24 | -10.8% | SPONSORED ADR | 71654V408 |
| CSL | CARLISLE COS INC | 657 | $266K | 0.1% | $405.21 | $394.88 | +0.7% | COM | 142339100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 361 | $265K | 0.1% | $734.27 * | $204.79 | +16.9% | COM | 88262P102 |
| CPNG | COUPANG INC | 12,577 | $263K | 0.1% | $20.95 | $21.68 | -3.4% | CL A | 22266T109 |
| KVUE | KENVUE INC | 14,176 | $258K | 0.1% | $18.18 * | $18.19 | -5.8% | COM | 49177J102 |
| DINO | HF SINCLAIR CORP | 4,799 | $256K | 0.1% | $53.34 * | $49.10 | +1.1% | COM | 403949100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,749 | $255K | 0.1% | $68.00 * | $69.13 | -4.0% | CL A | 192446102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,181 | $254K | 0.1% | $27.71 | $27.71 | — | COM | 29670E107 |
| MSM | MSC INDL DIRECT INC | 3,201 | $254K | 0.1% | $79.31 | $95.99 | -17.4% | CL A | 553530106 |
| APH | AMPHENOL CORP NEW | 3,762 | $253K | 0.1% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,699 | $253K | 0.1% | $149.02 | $152.04 | -2.0% | COM | 70959W103 |
| MLI | MUELLER INDS INC | 4,426 | $252K | 0.1% | $56.94 | $38.68 | +44.8% | COM | 624756102 |
| RS | RELIANCE INC | 880 | $251K | 0.1% | $285.60 | $274.12 | +4.2% | COM | 759509102 |
| MCK | MCKESSON CORP | 429 | $251K | 0.1% | $584.04 | $408.19 | +42.1% | COM | 58155Q103 |
| OGE | OGE ENERGY CORP | 7,004 | $250K | 0.1% | $35.70 | $35.11 | +1.7% | COM | 670837103 |
| TOL | TOLL BROTHERS INC | 2,153 | $248K | 0.1% | $115.18 | $121.04 | -4.8% | COM | 889478103 |
| WSM | WILLIAMS SONOMA INC | 878 | $248K | 0.1% | $282.37 * | $87.46 | +57.8% | COM | 969904101 |
| AN | AUTONATION INC | 1,545 | $246K | 0.1% | $159.38 | $163.18 | -2.3% | COM | 05329W102 |
| FFIV | F5 INC | 1,425 | $245K | 0.1% | $172.23 | $167.38 | +2.9% | COM | 315616102 |
| HSIC | HENRY SCHEIN INC | 3,768 | $242K | 0.1% | $64.10 | $77.34 | -17.1% | COM | 806407102 |
| TRGP | TARGA RES CORP | 1,859 | $239K | 0.1% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| WAB | WABTEC | 1,513 | $239K | 0.1% | $158.05 | $115.86 | +35.4% | COM | 929740108 |
| TXRH | TEXAS ROADHOUSE INC | 1,387 | $238K | 0.1% | $171.71 * | $158.99 | +5.6% | COM | 882681109 |
| MTH | MERITAGE HOMES CORP | 1,454 | $235K | 0.1% | $161.85 * | $84.13 | -3.8% | COM | 59001A102 |
| ED | CONSOLIDATED EDISON INC | 2,628 | $235K | 0.1% | $89.42 * | $84.52 | +0.6% | COM | 209115104 |
| GDDY | GODADDY INC | 1,677 | $234K | 0.1% | $139.71 | $107.75 | +29.7% | CL A | 380237107 |
| ETR | ENTERGY CORP NEW | 2,189 | $234K | 0.1% | $107.00 * | $46.72 | +9.4% | COM | 29364G103 |
| ALV | AUTOLIV INC | 2,179 | $233K | 0.1% | $106.99 * | $114.50 | -9.8% | COM | 052800109 |
| PHM | PULTE GROUP INC | 2,105 | $232K | 0.1% | $110.10 | $76.24 | +42.8% | COM | 745867101 |
| UFPI | UFP INDUSTRIES INC | 2,067 | $232K | 0.1% | $112.00 | $103.28 | +8.4% | COM | 90278Q108 |
| HOLX | HOLOGIC INC | 3,113 | $231K | 0.1% | $74.25 | $74.96 | -0.9% | COM | 436440101 |
| — | EQUITRANS MIDSTREAM CORP | 17,783 | $231K | 0.1% | $12.98 | $12.98 | — | COM | 294600101 |
| MUSA | MURPHY USA INC | 491 | $231K | 0.1% | $469.46 | $358.80 | +29.9% | COM | 626755102 |
| LDOS | LEIDOS HOLDINGS INC | 1,572 | $229K | 0.1% | $145.88 | $137.35 | +4.6% | COM | 525327102 |
| ITT | ITT INC | 1,754 | $227K | 0.1% | $129.18 | $116.50 | +10.9% | COM | 45073V108 |
| OGN | ORGANON & CO | 10,877 | $225K | 0.1% | $20.70 * | $18.66 | +4.8% | COMMON STOCK | 68622V106 |
| POST | POST HLDGS INC | 2,160 | $225K | 0.1% | $104.16 | $92.58 | +12.5% | COM | 737446104 |
| EOG | EOG RES INC | 1,779 | $224K | 0.1% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| DTM | DT MIDSTREAM INC | 3,142 | $223K | 0.1% | $71.03 * | $62.00 | +9.2% | COMMON STOCK | 23345M107 |
| BCC | BOISE CASCADE CO DEL | 1,862 | $222K | 0.1% | $119.22 * | $95.62 | +18.6% | COM | 09739D100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,221 | $222K | 0.1% | $99.86 | $112.07 | — | COM | 78377T107 |
| AR | ANTERO RESOURCES CORP | 6,787 | $221K | 0.1% | $32.63 | $32.71 | -0.2% | COM | 03674X106 |
| CHRD | CHORD ENERGY CORPORATION | 1,317 | $221K | 0.1% | $167.68 * | $144.27 | +7.1% | COM NEW | 674215207 |
| AYI | ACUITY BRANDS INC | 912 | $220K | 0.1% | $241.44 | $170.33 | +41.2% | COM | 00508Y102 |
| JNJ | JOHNSON & JOHNSON | 1,505 | $220K | 0.1% | $146.16 * | $152.78 | -8.6% | COM | 478160104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,399 | $219K | 0.1% | $156.23 | $159.16 | -1.9% | COM | 008252108 |
| CRUS | CIRRUS LOGIC INC | 1,675 | $214K | 0.1% | $127.66 | $84.23 | +51.6% | COM | 172755100 |
| ESAB | ESAB CORPORATION | 2,252 | $213K | 0.1% | $94.43 | $103.28 | -9.0% | COM | 29605J106 |
| LEN | LENNAR CORP | 1,405 | $211K | 0.1% | $149.87 * | $133.88 | +5.9% | CL A | 526057104 |
| AMH | AMERICAN HOMES 4 RENT | 5,653 | $210K | 0.1% | $37.16 | $37.16 | — | CL A | 02665T306 |
| UGI | UGI CORP NEW | 9,150 | $210K | 0.1% | $22.90 | $24.02 | -4.6% | COM | 902681105 |
| AVTR | AVANTOR INC | 9,805 | $208K | 0.1% | $21.20 | $24.08 | -12.0% | COM | 05352A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,915 | $208K | 0.1% | $108.53 | $115.96 | -7.7% | COM | 98956P102 |
| WTFC | WINTRUST FINL CORP | 2,096 | $207K | 0.1% | $98.56 | $97.95 | +0.6% | COM | 97650W108 |
| IAC | IAC INC | 4,409 | $207K | 0.1% | $46.85 * | $41.32 | -7.0% | COM NEW | 44891N208 |
| PPL | PPL CORP | 7,442 | $206K | 0.1% | $27.65 * | $23.57 | +11.8% | COM | 69351T106 |
| SATS | ECHOSTAR CORP | 11,421 | $203K | 0.1% | $17.81 | $16.57 | +7.5% | CL A | 278768106 |
| VNT | VONTIER CORPORATION | 5,324 | $203K | 0.1% | $38.20 | $31.64 | +20.7% | COM | 928881101 |
| SF | STIFEL FINL CORP | 2,403 | $202K | 0.1% | $84.15 * | $71.37 | +14.9% | COM | 860630102 |
| MAS | MASCO CORP | 3,027 | $202K | 0.1% | $66.67 * | $68.57 | -5.3% | COM | 574599106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,385 | $200K | 0.1% | $59.19 | $61.43 | -3.6% | CL A | 98980L101 |
| MAT | MATTEL INC | 12,170 | $198K | 0.1% | $16.26 | $18.12 | -10.3% | COM | 577081102 |
| HST | HOST HOTELS & RESORTS INC | 10,861 | $195K | 0.1% | $17.98 * | $16.32 | +1.1% | COM | 44107P104 |
| IBRX | IMMUNITYBIO INC | 20,170 | $127K | 0.0% | $6.32 | $6.59 | -4.1% | COM | 45256X103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 65,927 | $116K | 0.0% | $1.76 | $1.91 | -7.6% | SP ADR N-V PFD | 204409601 |
| COTY | COTY INC | 10,692 | $107K | 0.0% | $10.02 | $10.71 | -6.5% | COM CL A | 222070203 |
| — | BRF SA | 13,868 | $56,443 | 0.0% | $4.07 | $2.39 | — | SPONSORED ADR | 10552T107 |
| — | SPDR S&P 500 ETF TR | 20,000 | $38,800 | 0.0% | $1.94 | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 20,000 | $36,200 | 0.0% | $1.81 | — | — | Put | 78462F953 |