Location: Sao Paulo, Brazil
CIK: 0001568280 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $1.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,500,000 | $304M | 16.9% | — | — | Put | 464287655 |
| SLV | ISHARES SILVER TR | 4,200,000 | $112M | 6.2% | — | — | Call | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $109M | 6.0% | $523.07 | — | Put | 78462F103 |
| CALF | PACER FDS TR | 1,456,032 | $63.42M | 3.5% | $49.16 | — | PACER US SMALL | 69374H857 |
| IWM | ISHARES TR | 300,000 | $60.87M | 3.4% | — | — | Call | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 250,000 | $56.56M | 3.1% | $208.27 | — | Call | 81369Y803 |
| QQQ | INVESCO QQQ TR | 100,000 | $47.91M | 2.7% | $444.01 | — | Put | 46090E103 |
| RBA | RB GLOBAL INC | 613,386 | $46.84M | 2.6% | $64.95 | +15.4% | COM | 74935Q107 |
| THC | TENET HEALTHCARE CORP | 339,953 | $45.22M | 2.5% | $76.18 | +58.0% | COM NEW | 88033G407 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $43.54M | 2.4% | $523.07 | — | Call | 78462F103 |
| ORCL | ORACLE CORP | 287,734 | $40.63M | 2.3% | $86.21 | +41.9% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 80,000 | $38.33M | 2.1% | $444.01 | — | Call | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 221,650 | $36.41M | 2.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,000,000 | $33.08M | 1.8% | $41.97 | -13.8% | Call | G1890L107 |
| SPY | SPDR S&P 500 ETF TR | 52,400 | $28.52M | 1.6% | $523.07 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 76,180 | $27.77M | 1.5% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $27.34M | 1.5% | $94.41 | — | Call | 81369Y506 |
| AER | AERCAP HOLDINGS NV | 288,770 | $26.91M | 1.5% | $79.84 | +10.0% | SHS | N00985106 |
| GE | GE AEROSPACE | 150,000 | $23.85M | 1.3% | — | — | Put | 369604301 |
| ARKK | ARK ETF TR | 500,000 | $21.98M | 1.2% | — | — | Put | 00214Q104 |
| ARKK | ARK ETF TR | 500,000 | $21.98M | 1.2% | — | — | Call | 00214Q104 |
| CCK | CROWN HLDGS INC | 291,801 | $21.71M | 1.2% | $79.61 | -0.6% | COM | 228368106 |
| TMUS | T-MOBILE US INC | 121,863 | $21.47M | 1.2% | $130.18 | +25.7% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 70,242 | $20.96M | 1.2% | $295.24 | +3.3% | COM | 824348106 |
| STNE | STONECO LTD | 1,700,000 | $20.38M | 1.1% | $14.56 | — | COM CL A | G85158106 |
| ITB | ISHARES TR | 200,000 | $20.21M | 1.1% | — | — | Put | 464288752 |
| XLP | SELECT SECTOR SPDR TR | 261,865 | $20.05M | 1.1% | $71.13 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 60,000 | $19.99M | 1.1% | — | — | Put | 149123101 |
| URI | UNITED RENTALS INC | 30,000 | $19.4M | 1.1% | — | — | Put | 911363109 |
| NVDA | NVIDIA CORPORATION | 150,000 | $18.53M | 1.0% | $72.44 | +39.5% | Put | 67066G104 |
| BX | BLACKSTONE INC | 132,670 | $16.42M | 0.9% | $109.22 | +7.9% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 120,000 | $16.21M | 0.9% | — | — | Put | 833445109 |
| PLNT | PLANET FITNESS INC | 210,000 | $15.45M | 0.9% | $64.88 | 0.0% | Call | 72703H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,645 | $15.33M | 0.9% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| COPX | GLOBAL X FDS | 329,200 | $14.85M | 0.8% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| NTNX | NUTANIX INC | 260,000 | $14.78M | 0.8% | $61.39 | 0.0% | CL A | 67059N108 |
| XLY | SELECT SECTOR SPDR TR | 75,930 | $13.85M | 0.8% | $153.15 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 200,640 | $13.67M | 0.8% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| — | R1 RCM INC | 1,027,220 | $12.9M | 0.7% | $12.84 | — | COM | 77634L105 |
| VUG | VANGUARD INDEX FDS | 34,225 | $12.8M | 0.7% | $338.35 | — | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INC | 128,878 | $12.59M | 0.7% | $103.50 | -13.3% | COM | 22822V101 |
| BX | BLACKSTONE INC | 100,000 | $12.38M | 0.7% | $109.22 | +7.9% | Put | 09260D107 |
| VALE | VALE S A | 1,022,595 | $11.42M | 0.6% | $11.17 | — | SPONSORED ADS | 91912E105 |
| CINT | CI&T INC | 2,134,514 | $11.1M | 0.6% | $4.65 | -7.9% | COM CL A | G21307106 |
| MSFT | MICROSOFT CORP | 20,423 | $9.128M | 0.5% | $281.80 | +48.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $9.12M | 0.5% | $84.77 | +7.7% | COM | 718172109 |
| BLMN | BLOOMIN BRANDS INC | 457,704 | $8.802M | 0.5% | $22.71 | -5.9% | COM | 094235108 |
| ETN | EATON CORP PLC | 27,566 | $8.643M | 0.5% | $317.31 | 0.0% | SHS | G29183103 |
| CROX | CROCS INC | 56,699 | $8.275M | 0.5% | $139.15 | +0.8% | COM | 227046109 |
| KRE | SPDR SER TR | 166,905 | $8.195M | 0.5% | $49.97 | — | S&P REGL BKG | 78464A698 |
| TAN | INVESCO EXCH TRADED FD TR II | 200,000 | $8.042M | 0.4% | — | — | Put | 46138G706 |
| KR | KROGER CO | 160,000 | $7.989M | 0.4% | $49.68 | +4.7% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $7.971M | 0.4% | — | — | Put | V7780T103 |
| GIL | GILDAN ACTIVEWEAR INC | 209,784 | $7.955M | 0.4% | $33.57 | +5.0% | COM | 375916103 |
| WCN | WASTE CONNECTIONS INC | 45,361 | $7.955M | 0.4% | $120.78 | +37.1% | COM | 94106B101 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $7.916M | 0.4% | $68.82 | 0.0% | COM | 00751Y106 |
| CPRI | CAPRI HOLDINGS LIMITED | 237,420 | $7.854M | 0.4% | $41.97 | -13.8% | SHS | G1890L107 |
| LOW | LOWES COS INC | 34,210 | $7.542M | 0.4% | $206.09 | +7.4% | COM | 548661107 |
| ECL | ECOLAB INC | 31,265 | $7.441M | 0.4% | $193.09 | +17.6% | COM | 278865100 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,159,543 | $7.342M | 0.4% | $2.75 | +15.8% | SHS | L02235106 |
| PLNT | PLANET FITNESS INC | 86,000 | $6.329M | 0.4% | $64.88 | 0.0% | CL A | 72703H101 |
| AMZN | AMAZON COM INC | 30,495 | $5.893M | 0.3% | $134.48 | +36.6% | COM | 023135106 |
| FXI | ISHARES TR | 217,686 | $5.658M | 0.3% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| LIN | LINDE PLC | 12,500 | $5.485M | 0.3% | $403.76 | +6.6% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $5.418M | 0.3% | $575.68 | 0.0% | COM | 573284106 |
| ALB | ALBEMARLE CORP | 55,120 | $5.265M | 0.3% | $118.85 | -3.1% | COM | 012653101 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4.558M | 0.3% | $94.41 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 23,736 | $4.324M | 0.2% | $119.46 | +40.1% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 50,000 | $4.299M | 0.2% | $82.71 | 0.0% | COM | 92840M102 |
| WY | WEYERHAEUSER CO MTN BE | 150,000 | $4.258M | 0.2% | $31.18 | -5.7% | COM NEW | 962166104 |
| GPN | GLOBAL PMTS INC | 40,000 | $3.868M | 0.2% | $108.15 | 0.0% | COM | 37940X102 |
| NU | NU HLDGS LTD | 250,000 | $3.223M | 0.2% | $10.22 | +13.9% | ORD SHS CL A | G6683N103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 54,875 | $2.986M | 0.2% | $46.07 | +7.6% | COM SHS | M2029K104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 74,096 | $2.945M | 0.2% | $37.57 | 0.0% | COM | 12769G100 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $2.43M | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| XRT | SPDR SER TR | 30,000 | $2.249M | 0.1% | — | — | Put | 78464A714 |
| WM | WASTE MGMT INC DEL | 10,000 | $2.133M | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,000 | $1.575M | 0.1% | $77.95 | +3.2% | COM | 13646K108 |
| AAPL | APPLE INC | 5,596 | $1.179M | 0.1% | $145.35 | +27.4% | COM | 037833100 |
| GFR | GREENFIRE RES LTD NEW | 165,894 | $1.12M | 0.1% | $6.05 | 0.0% | COM SHS | 39525U107 |
| VVV | VALVOLINE INC | 13,340 | $576K | 0.0% | $41.98 | 0.0% | COM | 92047W101 |
| SUZ | SUZANO S A | 46,493 | $477K | 0.0% | $8.57 | — | SPON ADS | 86959K105 |
| IRS | IRSA INVERSIONES Y REP S A | 30,000 | $269K | 0.0% | $8.96 | — | SPON GDS ECH 10 | 450047303 |