Location: Sao Paulo, Brazil
CIK: 0001568280 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,560,000 | $345M | 24.1% | — | — | Put | 464287655 |
| SLV | ISHARES SILVER TR | 4,200,000 | $119M | 8.3% | — | — | Call | 46428Q109 |
| HYG | ISHARES TR | 1,000,000 | $80.3M | 5.6% | — | — | Put | 464288513 |
| ITB | ISHARES TR | 450,000 | $57.2M | 4.0% | — | — | Put | 464288752 |
| ASHR | DBX ETF TR | 2,000,000 | $57.18M | 4.0% | — | — | Call | 233051879 |
| THC | TENET HEALTHCARE CORP | 293,816 | $48.83M | 3.4% | $76.18 | +98.5% | COM NEW | 88033G407 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,100,000 | $46.68M | 3.3% | $39.59 | -11.4% | Call | G1890L107 |
| XRT | SPDR SER TR | 500,000 | $38.84M | 2.7% | — | — | Put | 78464A714 |
| RBA | RB GLOBAL INC | 454,940 | $36.62M | 2.6% | $64.95 | +25.0% | COM | 74935Q107 |
| CALF | PACER FDS TR | 680,973 | $31.68M | 2.2% | $49.16 | — | PACER US SMALL | 69374H857 |
| SPY | SPDR S&P 500 ETF TR | 54,300 | $31.16M | 2.2% | $524.84 | — | TR UNIT | 78462F103 |
| AER | AERCAP HOLDINGS NV | 279,045 | $26.43M | 1.8% | $79.84 | +16.0% | SHS | N00985106 |
| GLOB | GLOBANT S A | 132,000 | $26.15M | 1.8% | $193.24 | 0.0% | COM | L44385109 |
| STNE | STONECO LTD | 1,850,000 | $20.83M | 1.5% | $14.29 | — | COM CL A | G85158106 |
| VALE | VALE S A | 1,713,884 | $20.02M | 1.4% | $11.38 | — | SPONSORED ADS | 91912E105 |
| ARKK | ARK ETF TR | 400,000 | $19.01M | 1.3% | — | — | Put | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 150,000 | $18.22M | 1.3% | $118.07 | 0.0% | Put | 67066G104 |
| NTNX | NUTANIX INC | 287,907 | $17.06M | 1.2% | $60.77 | -9.6% | CL A | 67059N108 |
| IWR | ISHARES TR | 188,660 | $16.63M | 1.2% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| KMX | CARMAX INC | 200,000 | $15.48M | 1.1% | — | — | Put | 143130102 |
| CPRI | CAPRI HOLDINGS LIMITED | 362,420 | $15.38M | 1.1% | $39.59 | -11.4% | SHS | G1890L107 |
| CINT | CI&T INC | 2,235,212 | $15.18M | 1.1% | $4.73 | +35.0% | COM CL A | G21307106 |
| SNOW | SNOWFLAKE INC | 120,000 | $13.78M | 1.0% | — | — | Put | 833445109 |
| ECL | ECOLAB INC | 53,455 | $13.65M | 1.0% | $213.01 | +13.2% | COM | 278865100 |
| PRGO | PERRIGO CO PLC | 518,595 | $13.6M | 1.0% | $27.54 | 0.0% | SHS | G97822103 |
| ORCL | ORACLE CORP | 79,531 | $13.55M | 0.9% | $86.21 | +65.9% | COM | 68389X105 |
| IWF | ISHARES TR | 34,745 | $13.04M | 0.9% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 61,278 | $12.65M | 0.9% | $130.18 | +44.0% | COM | 872590104 |
| BX | BLACKSTONE INC | 81,866 | $12.54M | 0.9% | $109.22 | +22.4% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $12.48M | 0.9% | $49.32 | -10.3% | Put | 35671D857 |
| FOUR | SHIFT4 PMTS INC | 140,000 | $12.4M | 0.9% | $75.78 | 0.0% | CL A | 82452J109 |
| MSFT | MICROSOFT CORP | 27,823 | $11.97M | 0.8% | $319.38 | +32.5% | COM | 594918104 |
| DVY | ISHARES TR | 79,945 | $10.8M | 0.8% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| BIRK | BIRKENSTOCK HOLDING PLC | 199,425 | $9.83M | 0.7% | $52.11 | +4.4% | COM SHS | M2029K104 |
| CCK | CROWN HLDGS INC | 101,618 | $9.743M | 0.7% | $79.61 | +6.6% | COM | 228368106 |
| VUG | VANGUARD INDEX FDS | 25,120 | $9.644M | 0.7% | $338.35 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 46,935 | $9.404M | 0.7% | $153.15 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 76,000 | $9.226M | 0.6% | $84.77 | +29.6% | COM | 718172109 |
| KR | KROGER CO | 160,000 | $9.168M | 0.6% | $49.68 | +5.0% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 90,120 | $8.535M | 0.6% | $106.21 | -18.7% | COM | 012653101 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,026,343 | $7.639M | 0.5% | $2.75 | +11.8% | SHS | L02235106 |
| WCN | WASTE CONNECTIONS INC | 41,461 | $7.414M | 0.5% | $120.78 | +48.7% | COM | 94106B101 |
| PLNT | PLANET FITNESS INC | 90,600 | $7.359M | 0.5% | $65.56 | +19.5% | CL A | 72703H101 |
| CLVT | CLARIVATE PLC | 1,036,233 | $7.357M | 0.5% | $6.38 | 0.0% | ORD SHS | G21810109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 164,096 | $6.849M | 0.5% | $37.53 | -0.1% | COM | 12769G100 |
| AAP | ADVANCE AUTO PARTS INC | 165,000 | $6.433M | 0.4% | $64.54 | -20.7% | COM | 00751Y106 |
| AMZN | AMAZON COM INC | 34,520 | $6.432M | 0.4% | $140.08 | +30.3% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 48,878 | $5.798M | 0.4% | $103.50 | -1.4% | COM | 22822V101 |
| TECK | TECK RESOURCES LTD | 105,000 | $5.485M | 0.4% | $47.62 | 0.0% | CL B | 878742204 |
| GFR | GREENFIRE RES LTD NEW | 659,819 | $4.916M | 0.3% | $6.86 | +4.0% | COM SHS | 39525U107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,000 | $4.705M | 0.3% | $80.17 | +1.6% | COM | 13646K108 |
| BLMN | BLOOMIN BRANDS INC | 282,060 | $4.662M | 0.3% | $22.71 | -28.0% | COM | 094235108 |
| SHW | SHERWIN WILLIAMS CO | 11,967 | $4.567M | 0.3% | $295.24 | +16.8% | COM | 824348106 |
| CROX | CROCS INC | 26,593 | $3.851M | 0.3% | $139.15 | -1.9% | COM | 227046109 |
| VRT | VERTIV HOLDINGS CO | 32,400 | $3.223M | 0.2% | $82.73 | 0.0% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 18,876 | $3.131M | 0.2% | $119.46 | +39.6% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 9,725 | $2.634M | 0.2% | $206.09 | +14.6% | COM | 548661107 |
| SGML | SIGMA LITHIUM CORPORATION | 210,000 | $2.596M | 0.2% | — | — | Call | 826599102 |
| CLS | CELESTICA INC | 48,800 | $2.495M | 0.2% | $51.68 | 0.0% | COM | 15101Q207 |
| JBL | JABIL INC | 19,800 | $2.373M | 0.2% | $108.32 | 0.0% | COM | 466313103 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $2.306M | 0.2% | $105.91 | 0.0% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 21,600 | $2.24M | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 250,000 | $2.18M | 0.2% | $8.71 | 0.0% | SHS CLASS -A - | G0457F107 |
| AAPL | APPLE INC | 7,966 | $1.856M | 0.1% | $168.14 | +32.0% | COM | 037833100 |
| FLEX | FLEX LTD | 48,700 | $1.628M | 0.1% | $30.75 | 0.0% | ORD | Y2573F102 |
| NVDA | NVIDIA CORPORATION | 11,700 | $1.421M | 0.1% | $118.07 | 0.0% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $1.208M | 0.1% | $75.86 | 0.0% | COM | 008474108 |
| UAL | UNITED AIRLS HLDGS INC | 20,500 | $1.17M | 0.1% | $46.29 | 0.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 20,700 | $1.051M | 0.1% | $42.88 | 0.0% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $998K | 0.1% | $49.32 | -10.3% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 33,000 | $978K | 0.1% | $26.84 | 0.0% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 85,000 | $955K | 0.1% | $10.58 | 0.0% | COM | 02376R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,030 | $770K | 0.1% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,800 | $692K | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP. | 9,120 | $623K | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 4,920 | $583K | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| IRS | IRSA INVERSIONES Y REP S A | 30,000 | $341K | 0.0% | $8.96 | — | SPON GDS ECH 10 | 450047303 |