Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $912.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC COM STK | 435,705 | $49.83B | 5.5% | $114360.00 * | $93.63 | +14.4% | COM | 872590104 |
| XLY | CONSUMER DISCRET SPDR | 305,479 | $44.9B | 4.9% | $146980.00 | $146980.00 | — | SBI CONS DISCR | 81369Y407 |
| SONY | SONY CORP | 501,754 | $38.51B | 4.2% | $76750.00 | $67.01 | — | SPONSORED ADR | 835699307 |
| OPTU | ALTICE USA INC. - A | 1,243,054 | $32.32B | 3.5% | $26000.00 * | $24.53 | +5.9% | COM CL A | 02156K103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 186,742 | $31.09B | 3.4% | $166500.00 * | $125.06 | +3.2% | COM | 22822V101 |
| KO | COCA COLA CO | 549,219 | $27.11B | 3.0% | $49370.00 * | $40.79 | 0.0% | COM | 191216100 |
| BBY | BEST BUY CO INC | 239,062 | $26.61B | 2.9% | $111290.00 * | $63.45 | +28.9% | COM | 086516101 |
| META | FACEBOOK INC | 96,500 | $25.27B | 2.8% | $261900.00 * | $256.10 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 16,878 | $24.74B | 2.7% | $1465600.01 * | $71.24 | +6.2% | CAP STK CL C | 02079K305 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 626,000 | $24.51B | 2.7% | $39160.00 | $39160.00 | — | GOLD MINERS ETF | 92189F106 |
| ETSY | ETSY INC | 199,248 | $24.23B | 2.7% | $121630.00 * | $73.98 | +58.2% | COM | 29786A106 |
| CMCSA | COMCAST CORP CLASS A | 493,115 | $22.81B | 2.5% | $46260.00 * | $37.30 | +0.9% | CL A | 20030N101 |
| — | CALL- QQQ 100 @ 280 EXP 01/15/2021 | 12,000 | $21.44B | 2.3% | $1786500.00 | — | — | Call | 99O3PV4L5 |
| LOW | LOWES COMPANIES | 129,200 | $21.43B | 2.3% | $165860.00 * | $98.59 | +41.9% | COM | 548661107 |
| — | HPX CORP | 2,000,000 | $20.4B | 2.2% | $10200.00 | $10200.00 | — | UNIT 99/99/9999 | G32219118 |
| XP | XP INC - CLASS A | 466,465 | $19.45B | 2.1% | $41690.00 * | $45.68 | 0.0% | CL A | G98239109 |
| EBAY | EBAY INC | 358,197 | $18.66B | 2.0% | $52100.00 * | $50.23 | 0.0% | COM | 278642103 |
| IFF | INTL FLAV & FRAG | 146,860 | $17.98B | 2.0% | $122450.00 * | $107.97 | -0.5% | COM | 459506101 |
| — | STERICYCLE INC | 245,856 | $15.5B | 1.7% | $63060.00 | $17769.97 | — | COM | 858912108 |
| MS | MORGAN STANLEY | 301,000 | $14.55B | 1.6% | $48350.00 * | $41.66 | +2.1% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 301,466 | $14.16B | 1.6% | $46960.00 * | $47.22 | 0.0% | COM | 595112103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 180,129 | $13.81B | 1.5% | $76670.00 * | $73.26 | +8.4% | COM | 50212V100 |
| XHB | SPDR S&P HOMEBUILDERS | 255,601 | $13.77B | 1.5% | $53880.00 | $53880.00 | — | S&P HOMEBUILD | 78464A888 |
| BKNG | BOOKING HOLDINGS INC | 7,856 | $13.44B | 1.5% | $1710679.99 * | $1727.91 | 0.0% | COM | 09857L108 |
| Z | ZILLOW GROUP INC - C | 127,670 | $12.97B | 1.4% | $101590.00 * | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| BP | BP PLC | 736,151 | $12.85B | 1.4% | $17460.00 | $23.32 | — | SPONSORED ADR | 055622104 |
| — | CALL- Z 100 @ 60 EXP 11/20/2020 | 3,000 | $12.66B | 1.4% | $4220200.00 | — | — | Call | 99O4S75F5 |
| AON | AON PLC | 59,600 | $12.3B | 1.3% | $206300.00 * | $191.78 | 0.0% | SHS CL A | G0403H108 |
| DRI | DARDEN REST | 119,333 | $12.02B | 1.3% | $100740.00 * | $70.74 | 0.0% | COM | 237194105 |
| — | ROYAL DUTCH SHELL B ADR | 475,825 | $11.52B | 1.3% | $24220.00 | $631.60 | — | SPON ADR B | 780259107 |
| USFD | US FOODS HLDNG | 480,000 | $10.67B | 1.2% | $22220.00 * | $22.50 | 0.0% | COM | 912008109 |
| EQIX | EQUINIX INC | 13,617 | $10.35B | 1.1% | $760129.98 * | $608.81 | +12.3% | COM | 29444U700 |
| LVS | LAS VEGAS SANDS | 209,966 | $9.797B | 1.1% | $46660.00 * | $44.90 | +1.6% | COM | 517834107 |
| BALL | BALL CORP | 114,857 | $9.547B | 1.0% | $83120.00 * | $72.08 | 0.0% | COM | 058498106 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 759,400 | $9.371B | 1.0% | $12340.00 | $8132.58 | — | SPONSORED ADR | 20440T300 |
| EQNR | EQUINOR ASA | 579,935 | $8.154B | 0.9% | $14060.00 | $14060.00 | — | SPONSORED ADR | 29446M102 |
| ROST | ROSS STORES | 79,878 | $7.454B | 0.8% | $93320.00 * | $84.86 | 0.0% | COM | 778296103 |
| — | TIM PARTICIPACOES SA | 640,837 | $7.389B | 0.8% | $11530.00 | $14.03 | — | COM | 88706P205 |
| — | PUT - IWM 100 @ 140 EXP 12/18/2020 | 12,000 | $7.123B | 0.8% | $593570.00 | — | — | Put | 99O36XKC4 |
| — | TOTAL SE | 206,090 | $7.069B | 0.8% | $34300.00 | $9111.31 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALDS CORP | 30,788 | $6.758B | 0.7% | $219490.00 * | $181.40 | 0.0% | COM | 580135101 |
| — | CHINA MOBILE LIMITED | 207,091 | $6.66B | 0.7% | $32160.00 | $32160.00 | — | SPONSORED ADR | 16941M109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 227,705 | $6.298B | 0.7% | $27660.00 | $27660.00 | — | MSCI BRAZIL ETF | 464286400 |
| EVRG | EVERGY INC | 117,000 | $5.946B | 0.7% | $50820.00 * | $45.07 | 0.0% | COM | 30034W106 |
| TJX | TJX CO INC | 103,975 | $5.786B | 0.6% | $55650.00 * | $50.05 | 0.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 16,437 | $5.559B | 0.6% | $338169.98 * | $315.67 | 0.0% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 4,955 | $5.364B | 0.6% | $1082479.92 * | $1085.04 | 0.0% | COM | 58733R102 |
| — | CALL- Z 100 @ 80 EXP 01/15/2021 | 2,000 | $5.289B | 0.6% | $2644290.00 | — | — | Call | 99O47JZR3 |
| V | VISA INC-CLASS A SHARES | 26,272 | $5.254B | 0.6% | $199970.01 * | $192.21 | 0.0% | COM CL A | 92826C839 |
| RIO | RIO TINTO PLC | 82,907 | $5.007B | 0.5% | $60390.00 | $60390.00 | — | SPONSORED ADR | 767204100 |
| — | PUT - IWM 100 @ 150 EXP 11/20/2020 | 6,000 | $4.756B | 0.5% | $792750.00 | — | — | Put | 99O4QVR52 |
| DHI | D.R. HORTON INC | 60,899 | $4.606B | 0.5% | $75629.99 * | $45.81 | +41.2% | COM | 23331A109 |
| EXC | EXELON CORP | 128,700 | $4.602B | 0.5% | $35760.00 * | $21.91 | 0.0% | COM | 30161N101 |
| — | PUT - SPY 100 @ 330 EXP 11/20/2020 | 3,880 | $4.555B | 0.5% | $1174000.00 | — | — | Put | 99VL3TZC2 |
| SYY | SYSCO CORP | 69,327 | $4.314B | 0.5% | $62220.00 * | $50.42 | 0.0% | COM | 871829107 |
| BBD | BANCO BRADESCO | 1,256,856 | $4.311B | 0.5% | $3430.00 | $3430.00 | — | SP ADR PFD NEW | 059460303 |
| UGP | ULTRAPAR PARTICIPACOES | 1,246,395 | $4.263B | 0.5% | $3420.00 | $3.67 | — | SP ADR REP COM | 90400P101 |
| SBUX | STARBUCKS CORP | 49,583 | $4.26B | 0.5% | $85919.99 * | $70.79 | 0.0% | COM | 855244109 |
| SBS | SABESP | 468,622 | $3.89B | 0.4% | $8300.00 | $8300.00 | — | SPONSORED ADR | 20441A102 |
| — | PUT - SPY 100 @ 330 EXP 11/06/2020 | 3,880 | $3.756B | 0.4% | $968000.00 | — | — | Put | 99O726LY9 |
| ITUB | ITAU UNIBANCO HOLDING SA | 939,691 | $3.74B | 0.4% | $3980.00 | $4.53 | — | SPON ADR REP PFD | 465562106 |
| — | SERMASTER GLB HL | 91,894 | $3.665B | 0.4% | $39880.00 | $39880.00 | — | COM | 81761R109 |
| — | PUT - ROKU 100 @ 145EXP 01/15/2021 | 4,300 | $3.644B | 0.4% | $847500.00 | — | — | Put | 99O1V7005 |
| TDG | TRANSDIGM GROUP INC | 7,481 | $3.554B | 0.4% | $475120.04 * | $390.77 | 0.0% | COM | 893641100 |
| — | CALL- GDX 100 @ 40 EXP 12/18/2020 | 12,500 | $3.394B | 0.4% | $271500.00 | — | — | Call | 99O4ZGP57 |
| — | PUT - SPY 100 @ 330 EXP 10/16/2020 | 6,000 | $3.051B | 0.3% | $508500.00 | — | — | Put | 99VL3TFM2 |
| — | LIV CAPITAL ACQUISITION CORP | 300,000 | $3.03B | 0.3% | $10100.00 | $10.06 | — | SPONSORED ADR | G5510C124 |
| — | PUT - ETSY 100 @ 130EXP 12/18/2020 | 1,500 | $2.954B | 0.3% | $1969100.00 | — | — | Put | 99O5WNVD8 |
| — | CALL- BABA 100 @ 285EXP 10/16/2020 | 2,000 | $2.876B | 0.3% | $1437850.00 | — | — | Call | 99O47XH84 |
| — | COSAN LTD -CL A | 186,943 | $2.776B | 0.3% | $14850.00 | $14850.00 | — | SHS A | G25343107 |
| SHAK | SHAKE SHACK IN-A | 37,000 | $2.386B | 0.3% | $64480.00 * | $57.97 | 0.0% | CL A | 819047101 |
| BHP | BHP BILLITON LTD -SPON ADR | 46,133 | $2.386B | 0.3% | $51709.99 | $51709.99 | — | SPONSORED ADS | 088606108 |
| BLMN | BLOOMIN' BRANDS INC | 152,400 | $2.327B | 0.3% | $15270.00 * | $10.91 | 0.0% | COM | 094235108 |
| — | CALL- ETSY 100 @ 120EXP 03/19/2021 | 1,000 | $2.119B | 0.2% | $2118990.00 | — | — | Call | 99O64J0N8 |
| — | PUT - IWM 100 @ 145 EXP 11/20/2020 | 3,000 | $1.762B | 0.2% | $587340.00 | — | — | Put | 99O4PJND7 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,500 | $1.718B | 0.2% | $60290.00 * | $48.59 | 0.0% | COM | 110122108 |
| — | NATURA &CO HOLDING-ADR | 92,243 | $1.68B | 0.2% | $18210.00 | $9.84 | — | ADS | 63884N108 |
| CNC | CENTENE CORP | 27,550 | $1.607B | 0.2% | $58330.02 * | $62.12 | 0.0% | COM | 15135B101 |
| HUM | HUMANA INC. | 3,867 | $1.601B | 0.2% | $413890.10 * | $383.05 | 0.0% | COM | 444859102 |
| ELV | ANTHEM INC | 5,892 | $1.583B | 0.2% | $268589.95 * | $250.01 | 0.0% | COM | 036752103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 19,000 | $1.553B | 0.2% | $81730.00 * | $67.80 | 0.0% | COM | 025537101 |
| — | PUT - ROKU 100 @ 150EXP 04/16/2021 | 900 | $1.509B | 0.2% | $1676940.00 | — | — | Put | 99O6MNPF9 |
| — | CALL- Z 100 @ 105 EXP 02/19/2021 | 1,000 | $1.406B | 0.2% | $1406360.00 | — | — | Call | 99O6GCCF4 |
| — | CALL- CCI 100 @ 150 EXP 10/16/2020 | 800 | $1.371B | 0.2% | $1714220.00 | $2298.75 | — | Call | 99O4813C9 |
| — | CALL- XHB 100 @ 53 EXP 10/16/2020 | 8,000 | $1.31B | 0.1% | $163790.00 | — | — | Call | 99O6NHHD5 |
| — | PUT - IWM 100 @ 140 EXP 11/20/2020 | 3,000 | $1.272B | 0.1% | $424140.00 | — | — | Put | 99VPXYPL0 |
| — | CALL- Z 100 @ 110 EXP 02/19/2021 | 1,000 | $1.196B | 0.1% | $1196200.00 | — | — | Call | 99VS6FSH1 |
| — | CALL- CCI 100 @ 165 EXP 01/15/2021 | 1,000 | $1.172B | 0.1% | $1171860.00 | — | — | Call | 99O13J9N1 |
| — | CALL- EBAY 100 @ 55 EXP 02/19/2021 | 3,000 | $1.155B | 0.1% | $385000.00 | — | — | Call | 99O5RH298 |
| — | CALL- TMUS 100 @ 115EXP 11/20/2020 | 2,000 | $1.134B | 0.1% | $567200.00 | — | — | Call | 99VPT8682 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 168,307 | $929M | 0.1% | $5520.00 | $5520.00 | — | SPONSORED ADR | 15234Q207 |
| DIS | WALT DISNEY CO | 7,291 | $905M | 0.1% | $124079.96 * | $122.12 | 0.0% | COM DISNEY | 254687106 |
| — | PUT - WORK 100 @ 24 EXP 03/19/2021 | 3,000 | $809M | 0.1% | $269800.00 | — | — | Put | 99O66RQS9 |
| — | PUT - T 100 @ 31 EXP 12/18/2020 | 2,000 | $662M | 0.1% | $330750.00 | — | — | Put | 99O4PZXF5 |
| PBR | PETROLEO BRASILEIRO ADR | 86,806 | $618M | 0.1% | $7120.00 | $7120.00 | — | COM CL A | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 82,644 | $582M | 0.1% | $7040.00 | $7040.00 | — | SP ADR NON VTG | 71654V101 |
| — | CALL- ATUS 100 @ 27 EXP 11/20/2020 | 5,000 | $550M | 0.1% | $110000.00 | — | — | Call | 99VSTZGS1 |
| ENIC | ENEL CHILE S.A. | 140,449 | $483M | 0.1% | $3440.00 | $3440.00 | — | SPONSORED ADR | 29278D105 |
| — | PUT - XRT 100 @ 49 EXP 11/20/2020 | 2,000 | $478M | 0.1% | $239000.00 | — | — | Put | 99O6ZTFK2 |
| — | PUT - XRT 100 @ 50 EXP 10/16/2020 | 3,000 | $467M | 0.1% | $155630.00 | — | — | Put | 99O6NJQN9 |
| — | CALL- SERV 100 @ 40 EXP 11/20/2020 | 1,500 | $401M | 0.0% | $267490.00 | — | — | Call | 99VPSRRN5 |
| — | CALL- TMUS 100 @ 115EXP 10/16/2020 | 1,500 | $365M | 0.0% | $243580.00 | — | — | Call | 99O6N3VT5 |
| LYB | LYONDELLBASELL INDUSTRIES NV-CL A | 4,500 | $317M | 0.0% | $70490.00 * | $48.10 | 0.0% | SHS - A - | N53745100 |
| — | PUT - ROKU 100 @ 110EXP 01/15/2021 | 1,200 | $265M | 0.0% | $221000.00 | — | — | Put | 99OZRQYM8 |
| — | PUT - IWM 100 @ 120 EXP 11/20/2020 | 3,000 | $257M | 0.0% | $85500.00 | — | — | Put | 99VPT1RR2 |
| — | PUT - IWM 100 @ 143 EXP 10/02/2020 | 7,000 | $214M | 0.0% | $30500.00 | — | — | Put | 99O6JCBK1 |
| — | CALL- XLY 100 @ 152 EXP 10/16/2020 | 2,750 | $187M | 0.0% | $68049.82 | — | — | Call | 99O6NJ825 |
| — | TELEFONICA BRASIL SA SAO PAUL ADR | 22,214 | $170M | 0.0% | $7669.98 | $7669.98 | — | SPONSORED ADR | 87936R106 |
| — | PUT - XRT 100 @ 30 EXP 11/20/2020 | 4,000 | $91M | 0.0% | $22750.00 | — | — | Put | 99O708F24 |
| — | CALL- IWM 100 @ 155 EXP 10/02/2020 | 6,500 | $55.25M | 0.0% | $8500.00 | — | — | Call | 99O6HFX97 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 8,687 | $47.52M | 0.0% | $5470.01 | $5470.01 | — | SPONSORED ADR | 15234Q108 |
| — | CALL- EEM 100 @ 48 EXP 10/16/2020 | 21,000 | $45.57M | 0.0% | $2170.00 | — | — | Call | 99VQVN0F4 |
| — | PUT - IWM 100 @ 137 EXP 10/02/2020 | 7,000 | $38.5M | 0.0% | $5500.00 | — | — | Put | 99O6WWJ65 |
| SUZ | SUZANO SA | 800 | $6.536M | 0.0% | $8170.00 | $8170.00 | — | SPON ADS | 86959K105 |
| — | PUT - OLLI 100 @ 70 EXP 10/16/2020 | 300 | $4.212M | 0.0% | $14040.00 | — | — | Put | 99VNG5XG9 |
| CIG/C | COMPNHIA ENRG C | 1,125 | $2.171M | 0.0% | $1929.78 | $1929.78 | — | SPONSORED ADR | 204409882 |
| — | LINX SA - ADR | 17 | $105K | 0.0% | $6176.47 | $6176.47 | — | SPONSORED ADR | 53619W101 |
| — | PUT - XRT 100 @ 30 EXP 10/16/2020 | 6,000 | $60,000 | 0.0% | $10.00 | — | — | Put | 99VSD7L96 |