CIK: 0001536080 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 28, 2023
Total Value ($000): $259,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 1,044,600 | $33,876 | 13.1% | $32.43 | — | Call | 464286400 |
| GLD | SPDR GOLD TR | 100,000 | $17,827 | 6.9% | $171.51 | — | Call | 78463V107 |
| EWW | ISHARES INC | 251,430 | $15,634 | 6.0% | $60.43 | — | MSCI MEXICO ETF | 464286822 |
| XLE | SELECT SECTOR SPDR TR | 168,255 | $13,657 | 5.3% | $80.33 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 65,400 | $12,247 | 4.7% | $174.45 | — | RUSSELL 2000 ETF | 464287655 |
| INTR | INTER & CO INC | 3,843,866 | $12,031 | 4.6% | $2.52 | -8.4% | CLASS A COM | G4R20B107 |
| LQD | ISHARES TR | 107,600 | $11,636 | 4.5% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 100,000 | $11,037 | 4.3% | $110.93 | +0.4% | Call | 654106103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 150,732 | $9,467 | 3.7% | $62.13 | — | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 109,000 | $8,848 | 3.4% | $80.33 | — | Call | 81369Y506 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,840,093 | $7,084 | 2.7% | $3.82 | — | SPONSORED ADR | 20440T300 |
| IVV | ISHARES TR | 11,572 | $5,158 | 2.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| CLAR | CLARUS CORP NEW | 500,000 | $4,570 | 1.8% | $17.29 | -51.8% | COM | 18270P109 |
| XP | XP INC | 172,622 | $4,050 | 1.6% | $16.35 | +3.8% | CL A | G98239109 |
| EWZ | ISHARES INC | 119,354 | $3,871 | 1.5% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| EMBJ | EMBRAER S.A. | 234,559 | $3,626 | 1.4% | $13.57 | — | SPONSORED ADS | 29082A107 |
| GLD | SPDR GOLD TR | 19,600 | $3,494 | 1.3% | $171.51 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,100 | $3,147 | 1.2% | $62.13 | — | Call | 46138E354 |
| SUZ | SUZANO S A | 295,340 | $2,723 | 1.0% | $8.25 | — | SPON ADS | 86959K105 |
| VALE | VALE S A | 199,644 | $2,679 | 1.0% | $13.49 | — | SPONSORED ADS | 91912E105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 992,259 | $2,610 | 1.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| CPA | COPA HOLDINGS SA | 23,300 | $2,577 | 1.0% | $72.92 | +18.3% | CL A | P31076105 |
| NKE | NIKE INC | 20,000 | $2,207 | 0.9% | $110.93 | +0.4% | CL B | 654106103 |
| — | NATURA &CO HLDG S A | 314,841 | $2,194 | 0.8% | $6.97 | — | ADS | 63884N108 |
| WHR | WHIRLPOOL CORP | 12,000 | $1,785 | 0.7% | — | — | Put | 963320106 |
| ITUB | ITAU UNIBANCO HLDG S A | 298,900 | $1,764 | 0.7% | $5.00 | — | SPON ADR REP PFD | 465562106 |
| — | COMPANHIA PARANAENSE ENERG C | 187,729 | $1,616 | 0.6% | $8.46 | — | SPON ADS | 20441B605 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,000 | $1,517 | 0.6% | $65.46 | 0.0% | Put | 74251V102 |
| MHK | MOHAWK INDS INC | 14,500 | $1,496 | 0.6% | $98.01 | 0.0% | Put | 608190104 |
| IXN | ISHARES TR | 23,800 | $1,480 | 0.6% | $48.87 | — | GLOBAL TECH ETF | 464287291 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,000 | $1,479 | 0.6% | — | — | Put | 679580100 |
| ITW | ILLINOIS TOOL WKS INC | 5,900 | $1,476 | 0.6% | — | — | Put | 452308109 |
| WELL | WELLTOWER INC | 18,000 | $1,456 | 0.6% | $72.65 | 0.0% | Put | 95040Q104 |
| INTC | INTEL CORP | 43,500 | $1,455 | 0.6% | $30.72 | 0.0% | Put | 458140100 |
| STIXF | SEMANTIX INC | 540,534 | $1,422 | 0.5% | $2.57 | +24.9% | Call | G6332A106 |
| CHD | CHURCH & DWIGHT CO INC | 14,000 | $1,403 | 0.5% | $91.30 | 0.0% | Put | 171340102 |
| BAK | BRASKEM S A | 115,974 | $1,351 | 0.5% | $10.96 | — | SP ADR PFD A | 105532105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 146,977 | $1,216 | 0.5% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,000 | $1,211 | 0.5% | $119.25 | — | Call | 874039100 |
| CSAN | COSAN S A | 80,027 | $1,194 | 0.5% | $17.36 | — | ADS | 22113B103 |
| TIP | ISHARES TR | 10,500 | $1,130 | 0.4% | $104.86 | — | TIPS BD ETF | 464287176 |
| HPQ | HP INC | 35,000 | $1,075 | 0.4% | $27.12 | 0.0% | Put | 40434L105 |
| IUSG | ISHARES TR | 10,901 | $1,064 | 0.4% | $93.56 | — | CORE S&P US GWT | 464287671 |
| GGB | GERDAU SA | 202,237 | $1,056 | 0.4% | $4.76 | — | SPON ADR REP PFD | 373737105 |
| COWZ | PACER FDS TR | 21,029 | $1,007 | 0.4% | $45.81 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 4,000 | $950 | 0.4% | $224.44 | 0.0% | Put | 92826C839 |
| PAGS | PAGSEGURO DIGITAL LTD | 100,000 | $944 | 0.4% | $10.14 | 0.0% | COM CL A | G68707101 |
| V | VISA INC | 3,950 | $938 | 0.4% | $224.44 | 0.0% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 19,530 | $928 | 0.4% | $35.89 | 0.0% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 6,955 | $923 | 0.4% | $133.46 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 2,707 | $922 | 0.4% | $307.21 | 0.0% | COM | 594918104 |
| — | PARAMOUNT GLOBAL | 57,500 | $915 | 0.4% | $15.91 | — | Put | 92556H206 |
| CPB | CAMPBELL SOUP CO | 20,000 | $914 | 0.4% | $46.94 | 0.0% | Put | 134429109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 | $905 | 0.3% | $104.69 | 0.0% | Put | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 15,546 | $902 | 0.3% | $56.48 | 0.0% | COM | 517834107 |
| IVE | ISHARES TR | 5,588 | $901 | 0.3% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 3,500 | $894 | 0.3% | $104.05 | 0.0% | Put | 697435105 |
| HUM | HUMANA INC | 2,000 | $894 | 0.3% | $488.15 | 0.0% | Put | 444859102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 54,926 | $791 | 0.3% | $14.41 | — | SPON ADS | 81689T104 |
| MTUM | ISHARES TR | 5,034 | $726 | 0.3% | $140.53 | — | MSCI USA MMENTM | 46432F396 |
| — | PARAMOUNT GLOBAL | 45,469 | $723 | 0.3% | $15.91 | — | CLASS B COM | 92556H206 |
| — | AZUL S A | 52,213 | $715 | 0.3% | $13.69 | — | SPONSR ADR PFD | 05501U106 |
| FXI | ISHARES TR | 24,800 | $674 | 0.3% | $32.40 | — | CHINA LG-CAP ETF | 464287184 |
| WELL | WELLTOWER INC | 8,283 | $670 | 0.3% | $72.65 | 0.0% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $639 | 0.2% | $104.05 | 0.0% | Call | 697435105 |
| CPB | CAMPBELL SOUP CO | 13,930 | $637 | 0.2% | $46.94 | 0.0% | COM | 134429109 |
| SPY | SPDR S&P 500 ETF TR | 1,382 | $613 | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,500 | $601 | 0.2% | $343.70 | +4.1% | Call | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 5,502 | $551 | 0.2% | $91.30 | 0.0% | COM | 171340102 |
| NUE | NUCOR CORP | 3,172 | $520 | 0.2% | $140.25 | 0.0% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $500 | 0.2% | — | — | Call | 452308109 |
| WELL | WELLTOWER INC | 6,000 | $485 | 0.2% | $72.65 | 0.0% | Call | 95040Q104 |
| HPQ | HP INC | 15,418 | $473 | 0.2% | $27.12 | 0.0% | COM | 40434L105 |
| BEN | FRANKLIN RESOURCES INC | 17,500 | $467 | 0.2% | — | — | Put | 354613101 |
| INTC | INTEL CORP | 13,327 | $446 | 0.2% | $30.72 | 0.0% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 5,000 | $445 | 0.2% | — | — | Put | 22160N109 |
| SJM | SMUCKER J M CO | 3,000 | $443 | 0.2% | — | — | Put | 832696405 |
| METV | LISTED FD TR | 42,400 | $440 | 0.2% | $8.04 | — | ROUNDHILL BALL | 53656F417 |
| HUM | HUMANA INC | 972 | $435 | 0.2% | $488.15 | 0.0% | COM | 444859102 |
| WHR | WHIRLPOOL CORP | 2,900 | $431 | 0.2% | — | — | Call | 963320106 |
| TMUS | T-MOBILE US INC | 3,000 | $417 | 0.2% | — | — | Put | 872590104 |
| TMUS | T-MOBILE US INC | 3,000 | $417 | 0.2% | — | — | Call | 872590104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,461 | $413 | 0.2% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 3,016 | $407 | 0.2% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,346 | $405 | 0.2% | $65.46 | 0.0% | COM | 74251V102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 32,600 | $403 | 0.2% | $12.37 | — | SP ADR NON VTG | 71654V101 |
| BBD | BANCO BRADESCO S A | 116,506 | $403 | 0.2% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 102,405 | $402 | 0.2% | $3.02 | — | SP ADR REP COM | 90400P101 |
| SPGI | S&P GLOBAL INC | 1,000 | $401 | 0.2% | $343.70 | +4.1% | Put | 78409V104 |
| PKG | PACKAGING CORP AMER | 3,000 | $396 | 0.2% | — | — | Put | 695156109 |
| URA | GLOBAL X FDS | 16,300 | $354 | 0.1% | $18.59 | — | GLOBAL X URANIUM | 37954Y871 |
| MELI | MERCADOLIBRE INC | 295 | $349 | 0.1% | $890.25 | +41.3% | COM | 58733R102 |
| MHK | MOHAWK INDS INC | 3,356 | $346 | 0.1% | $98.01 | 0.0% | COM | 608190104 |
| PANW | PALO ALTO NETWORKS INC | 1,347 | $344 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| STLD | STEEL DYNAMICS INC | 3,077 | $335 | 0.1% | $97.72 | 0.0% | COM | 858119100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 972 | $331 | 0.1% | $305.81 | +6.7% | CL B NEW | 084670702 |
| — | GOL LINHAS AEREAS INTELIGENT | 57,050 | $311 | 0.1% | $5.46 | — | SPON ADR PFD NEW | 38045R206 |
| SLB | SCHLUMBERGER LTD | 6,210 | $305 | 0.1% | $44.51 | 0.0% | COM STK | 806857108 |
| EEM | ISHARES TR | 7,600 | $301 | 0.1% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| XME | SPDR SER TR | 5,900 | $300 | 0.1% | $47.30 | — | S&P METALS MNG | 78464A755 |
| ICLN | ISHARES TR | 15,700 | $289 | 0.1% | $18.63 | — | GL CLEAN ENE ETF | 464288224 |
| IWO | ISHARES TR | 1,050 | $255 | 0.1% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| CAR | AVIS BUDGET GROUP | 1,078 | $247 | 0.1% | $190.75 | -8.7% | COM | 053774105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,100 | $237 | 0.1% | $104.69 | 0.0% | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,086 | $236 | 0.1% | $104.69 | 0.0% | COM | 45866F104 |
| SLV | ISHARES SILVER TR | 10,850 | $227 | 0.1% | $20.89 | — | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $221 | 0.1% | — | — | Put | 744320102 |
| AA | ALCOA CORP | 6,384 | $217 | 0.1% | $35.15 | 0.0% | COM | 013872106 |
| ABEV | AMBEV SA | 66,700 | $212 | 0.1% | $3.18 | — | SPONSORED ADR | 02319V103 |
| STIXF | SEMANTIX INC | 79,282 | $209 | 0.1% | $2.57 | +24.9% | CL A ORD SHS | G6332A106 |
| COPX | GLOBAL X FDS | 5,350 | $201 | 0.1% | $28.88 | — | GLOBAL X COPPER | 37954Y830 |
| EOSE | EOS ENERGY ENTERPRISES INC | 29,412 | $128 | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| — | ETF MANAGERS TR | 30,000 | $90 | 0.0% | $5.80 | — | ETFMG ALTR HRVST | 26924G508 |