Location: Sao Paulo, Brazil
CIK: 0001568280 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 590,000 | $365M | 15.5% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,100,000 | $237M | 10.1% | — | — | Put | 464287655 |
| RBA | RB GLOBAL INC | 745,298 | $79.14M | 3.4% | $79.63 | +28.7% | COM | 74935Q107 |
| THC | TENET HEALTHCARE CORP | 429,855 | $75.65M | 3.2% | $105.60 | +42.5% | COM NEW | 88033G407 |
| ARKK | ARK ETF TR | 1,000,000 | $70.29M | 3.0% | $47.58 | — | Put | 00214Q104 |
| IWM | ISHARES TR | 300,000 | $64.74M | 2.8% | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $61.78M | 2.6% | — | — | Call | 78462F103 |
| EWZ | ISHARES INC | 2,000,000 | $57.7M | 2.5% | $24.83 | — | Call | 464286400 |
| QQQ | INVESCO QQQ TR | 100,000 | $55.16M | 2.3% | $551.64 | — | Put | 46090E103 |
| THC | TENET HEALTHCARE CORP | 300,000 | $52.8M | 2.2% | $105.60 | +42.5% | Call | 88033G407 |
| FOUR | SHIFT4 PMTS INC | 421,927 | $41.82M | 1.8% | $95.40 | -8.6% | CL A | 82452J109 |
| PRGO | PERRIGO CO PLC | 1,469,524 | $39.27M | 1.7% | $26.66 | -1.8% | SHS | G97822103 |
| PCG | PG&E CORP | 2,800,000 | $39.03M | 1.7% | — | — | Call | 69331C108 |
| NTNX | NUTANIX INC | 508,556 | $38.87M | 1.7% | $66.12 | +8.9% | CL A | 67059N108 |
| GLOB | GLOBANT S A | 427,828 | $38.86M | 1.7% | $141.71 | -24.6% | COM | L44385109 |
| CVS | CVS HEALTH CORP | 500,000 | $34.49M | 1.5% | $56.66 | +13.3% | Call | 126650100 |
| ECL | ECOLAB INC | 127,505 | $34.35M | 1.5% | $234.15 | +7.8% | COM | 278865100 |
| ARKK | ARK ETF TR | 450,000 | $31.63M | 1.3% | $47.58 | — | Call | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 229,000 | $30.87M | 1.3% | $134.93 | — | SBI HEALTHCARE | 81369Y209 |
| FOUR | SHIFT4 PMTS INC | 300,000 | $29.73M | 1.3% | $95.40 | -8.6% | Call | 82452J109 |
| TSLA | TESLA INC | 93,500 | $29.7M | 1.3% | $333.26 | -9.6% | Put | 88160R101 |
| KRE | SPDR SERIES TRUST | 489,562 | $29.08M | 1.2% | $59.39 | — | S&P REGL BKG | 78464A698 |
| ALIT | ALIGHT INC | 4,991,011 | $28.25M | 1.2% | $6.40 | -19.0% | COM CL A | 01626W101 |
| MSFT | MICROSOFT CORP | 55,685 | $27.7M | 1.2% | $376.32 | +14.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 121,496 | $26.66M | 1.1% | $184.97 | +7.0% | COM | 023135106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 530,574 | $26.09M | 1.1% | $51.41 | -0.0% | COM SHS | M2029K104 |
| HYG | ISHARES TR | 305,000 | $24.6M | 1.0% | — | — | Put | 464288513 |
| NRG | NRG ENERGY INC | 152,000 | $24.41M | 1.0% | $126.33 | +3.7% | COM NEW | 629377508 |
| EIX | EDISON INTL | 468,000 | $24.15M | 1.0% | — | — | Call | 281020107 |
| XRT | SPDR SERIES TRUST | 300,000 | $23.12M | 1.0% | — | — | Put | 78464A714 |
| AER | AERCAP HOLDINGS NV | 194,045 | $22.7M | 1.0% | $80.55 | +33.8% | SHS | N00985106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,104,785 | $21.83M | 0.9% | $9.14 | +15.9% | COM | 382550101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,228,299 | $21.74M | 0.9% | $23.25 | -29.2% | SHS | G1890L107 |
| BX | BLACKSTONE INC | 139,230 | $20.83M | 0.9% | $148.03 | -8.7% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 387,400 | $20.29M | 0.9% | $52.37 | — | FINANCIAL | 81369Y605 |
| KWEB | KRANESHARES TRUST | 586,800 | $20.14M | 0.9% | $34.67 | — | CSI CHI INTERNET | 500767306 |
| NTNX | NUTANIX INC | 260,000 | $19.87M | 0.8% | $66.12 | +8.9% | Call | 67059N108 |
| ITB | ISHARES TR | 200,000 | $18.63M | 0.8% | — | — | Put | 464288752 |
| KRE | SPDR SERIES TRUST | 300,000 | $17.82M | 0.8% | $59.39 | — | Put | 78464A698 |
| CINT | CI&T INC | 2,882,650 | $17.21M | 0.7% | $5.13 | +12.2% | COM CL A | G21307106 |
| AMTM | AMENTUM HOLDINGS INC | 715,065 | $16.88M | 0.7% | $20.61 | +1.4% | COM | 023939101 |
| META | META PLATFORMS INC | 22,700 | $16.75M | 0.7% | $611.28 | +0.9% | CL A | 30303M102 |
| GFR | GREENFIRE RES LTD NEW | 3,296,823 | $14.7M | 0.6% | $5.67 | -17.4% | COM SHS | 39525U107 |
| NOG | NORTHERN OIL & GAS INC | 517,641 | $14.68M | 0.6% | $33.56 | -19.8% | COM | 665531307 |
| AVGO | BROADCOM INC | 53,200 | $14.66M | 0.6% | $201.76 | +7.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 210,000 | $14.49M | 0.6% | $56.66 | +13.3% | COM | 126650100 |
| PATH | UIPATH INC | 1,092,150 | $13.98M | 0.6% | $12.85 | -6.6% | CL A | 90364P105 |
| PENN | PENN ENTERTAINMENT INC | 726,182 | $12.98M | 0.6% | $19.41 | -19.1% | COM | 707569109 |
| CLVT | CLARIVATE PLC | 2,865,021 | $12.32M | 0.5% | $5.95 | -32.4% | ORD SHS | G21810109 |
| ONON | ON HLDG AG | 228,000 | $11.87M | 0.5% | $51.17 | -0.4% | NAMEN AKT A | H5919C104 |
| CALF | PACER FDS TR | 291,259 | $11.6M | 0.5% | $49.16 | — | US SMALL CAP CAS | 69374H857 |
| GOOGL | ALPHABET INC | 64,071 | $11.29M | 0.5% | $155.80 | +4.8% | CAP STK CL A | 02079K305 |
| PENN | PENN ENTERTAINMENT INC | 600,000 | $10.72M | 0.5% | $19.41 | -19.1% | Call | 707569109 |
| CCL | CARNIVAL CORP | 379,999 | $10.69M | 0.5% | $22.59 | -5.3% | UNIT 99/99/9999 | 143658300 |
| KVUE | KENVUE INC | 500,000 | $10.46M | 0.4% | — | — | Call | 49177J102 |
| QQQ | INVESCO QQQ TR | 18,764 | $10.35M | 0.4% | $551.64 | — | UNIT SER 1 | 46090E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,225 | $9.431M | 0.4% | $74.22 | 0.0% | COM | 459506101 |
| PLNT | PLANET FITNESS INC | 85,061 | $9.276M | 0.4% | $100.14 | 0.0% | CL A | 72703H101 |
| WCN | WASTE CONNECTIONS INC | 49,458 | $9.235M | 0.4% | $147.79 | +30.0% | COM | 94106B101 |
| JBS | JBS N.V. | 602,000 | $8.795M | 0.4% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| FLUT | FLUTTER ENTMT PLC | 30,400 | $8.687M | 0.4% | $245.37 | 0.0% | SHS | G3643J108 |
| CLS | CELESTICA INC | 53,200 | $8.305M | 0.4% | $85.13 | +24.9% | COM | 15101Q207 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $7.856M | 0.3% | $52.37 | — | Call | 81369Y605 |
| FTAI | FTAI AVIATION LTD | 63,610 | $7.318M | 0.3% | $111.23 | 0.0% | SHS | G3730V105 |
| EPAM | EPAM SYS INC | 41,300 | $7.303M | 0.3% | $220.54 | -24.2% | COM | 29414B104 |
| SRAD | SPORTRADAR GROUP AG | 247,000 | $6.936M | 0.3% | $27.28 | — | CLASS A ORD SHS | H8088L103 |
| GT | GOODYEAR TIRE & RUBR CO | 600,000 | $6.222M | 0.3% | $9.14 | +15.9% | Call | 382550101 |
| ALIT | ALIGHT INC | 1,000,000 | $5.66M | 0.2% | $6.40 | -19.0% | Call | 01626W101 |
| EQT | EQT CORP | 95,001 | $5.54M | 0.2% | $40.68 | +31.7% | COM | 26884L109 |
| CPA | COPA HOLDINGS SA | 50,000 | $5.498M | 0.2% | $95.21 | 0.0% | CL A | P31076105 |
| HLI | HOULIHAN LOKEY INC | 30,400 | $5.47M | 0.2% | $166.54 | 0.0% | CL A | 441593100 |
| DNN | DENISON MINES CORP | 2,930,000 | $5.333M | 0.2% | $1.52 | 0.0% | COM | 248356107 |
| EXE | EXPAND ENERGY CORPORATION | 45,600 | $5.332M | 0.2% | $109.10 | 0.0% | COM | 165167735 |
| VTEX | VTEX | 746,757 | $4.929M | 0.2% | $5.92 | -0.8% | SHS CL A | G9470A102 |
| AMD | ADVANCED MICRO DEVICES INC | 34,200 | $4.853M | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 12,914 | $4.434M | 0.2% | $313.36 | +9.9% | COM | 824348106 |
| PAAS | PAN AMERN SILVER CORP | 151,999 | $4.317M | 0.2% | $25.88 | 0.0% | COM | 697900108 |
| ELF | E L F BEAUTY INC | 34,200 | $4.256M | 0.2% | $85.34 | 0.0% | COM | 26856L103 |
| JEF | JEFFERIES FINL GROUP INC | 76,000 | $4.156M | 0.2% | $48.27 | 0.0% | COM | 47233W109 |
| XP | XP INC | 204,177 | $4.124M | 0.2% | $13.84 | +24.8% | CL A | G98239109 |
| EAT | BRINKER INTL INC | 22,800 | $4.112M | 0.2% | $154.85 | +1.3% | COM | 109641100 |
| AGI | ALAMOS GOLD INC NEW | 152,000 | $4.037M | 0.2% | $26.71 | 0.0% | COM CL A | 011532108 |
| MELI | MERCADOLIBRE INC | 1,520 | $3.973M | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| CW | CURTISS WRIGHT CORP | 7,600 | $3.713M | 0.2% | $394.21 | 0.0% | COM | 231561101 |
| — | CYBERARK SOFTWARE LTD | 7,600 | $3.092M | 0.1% | $406.88 | — | SHS | M2682V108 |
| CCJ | CAMECO CORP | 40,000 | $2.969M | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 22,800 | $2.712M | 0.1% | $115.22 | 0.0% | COM | 008474108 |
| NXE | NEXGEN ENERGY LTD | 388,200 | $2.694M | 0.1% | $5.65 | 0.0% | COM | 65340P106 |
| UAL | UNITED AIRLS HLDGS INC | 30,400 | $2.421M | 0.1% | $81.46 | -9.6% | COM | 910047109 |
| RBLX | ROBLOX CORP | 22,800 | $2.399M | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,000 | $2.331M | 0.1% | $16.47 | 0.0% | COM | 42824C109 |
| IE | IVANHOE ELECTRIC INC | 253,223 | $2.297M | 0.1% | $6.94 | 0.0% | COM | 46578C108 |
| FCX | FREEPORT-MCMORAN INC | 38,000 | $1.647M | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| AAPL | APPLE INC | 7,966 | $1.634M | 0.1% | $168.14 | +19.8% | COM | 037833100 |
| LOW | LOWES COS INC | 6,965 | $1.545M | 0.1% | $206.09 | +7.1% | COM | 548661107 |
| CVNA | CARVANA CO | 3,800 | $1.28M | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| EC | ECOPETROL S A | 114,000 | $1.009M | 0.0% | $10.44 | — | SPONSORED ADS | 279158109 |
| CPRT | COPART INC | 18,655 | $915K | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| SGML | SIGMA LITHIUM CORPORATION | 200,000 | $900K | 0.0% | — | — | Call | 826599102 |
| E | ENI S P A | 25,000 | $811K | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| UEC | URANIUM ENERGY CORP | 100,000 | $680K | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| MPT | MEDICAL PPTYS TRUST INC | 120,000 | $517K | 0.0% | $6.03 | — | COM | 58463J304 |
| RIG | TRANSOCEAN LTD | 150,000 | $389K | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 14,558 | $386K | 0.0% | $30.54 | — | SPON ADR | 29244A102 |
| CIB | GRUPO CIBEST SA | 7,600 | $351K | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,332 | $351K | 0.0% | $54.11 | — | SPONSORED ADS | 92837L109 |