CIK: 0001589176 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $970,326,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,500,000 | $77,505,000 | 8.0% | $51670.00 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | INDUSTRIAL SPDR | 570,538 | $50,521,140 | 5.2% | $88550.00 | — | SBI INT-INDS | 81369Y704 |
| XLF | FINANCIAL SPDR | 1,368,000 | $40,328,640 | 4.2% | $29480.00 | — | SBI INT-FINL | 81369Y605 |
| XLE | ENERGY SPDR | 1,053,000 | $39,908,700 | 4.1% | $37900.00 | — | ENERGY | 81369Y506 |
| SONY | SONY CORP | 380,218 | $38,440,040 | 4.0% | $67.01 | — | SPONSORED ADR | 835699307 |
| XLY | CONSUMER DISCRET SPDR | 217,800 | $35,017,884 | 3.6% | $146980.00 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 487,575 | $33,413,515 | 3.4% | $44.40 | +9.9% | COM NEW | 617446448 |
| ETSY | ETSY INC | 187,748 | $33,402,247 | 3.4% | $73.98 | +103.3% | COM | 29786A106 |
| LOW | LOWES COMPANIES | 206,514 | $33,147,562 | 3.4% | $117.10 | +26.4% | COM | 548661107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 304,545 | $31,739,680 | 3.3% | $80.05 | +12.3% | COM | 50212V100 |
| TMUS | T-MOBILE US INC COM STK | 227,252 | $30,644,932 | 3.2% | $93.63 | +27.5% | COM | 872590104 |
| VALE | VALE SA SP ADR | 1,819,088 | $30,487,915 | 3.1% | $16760.00 | — | SPONSORED ADS | 91912E105 |
| BBY | BEST BUY CO INC | 300,836 | $30,020,424 | 3.1% | $68.89 | +30.6% | COM | 086516101 |
| PBR | PETROLEO BRASILEIRO ADR | 2,200,354 | $24,709,975 | 2.5% | $11067.86 | — | COM CL A | 71654V408 |
| — | COSAN LTD -CL A | 1,336,203 | $24,626,221 | 2.5% | $17929.14 | — | SHS A | G25343107 |
| CHTR | CHARTER COMMUNICATIONS INC | 36,700 | $24,278,885 | 2.5% | $636.54 | 0.0% | CL A | 16119P108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 138,807 | $22,096,686 | 2.3% | $125.06 | +2.2% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY | 142,857 | $20,082,837 | 2.1% | $25.75 | 0.0% | COM | 892356106 |
| — | STERICYCLE INC | 279,257 | $19,360,888 | 2.0% | $23936.89 | — | COM | 858912108 |
| AON | AON PLC | 87,600 | $18,507,252 | 1.9% | $193.30 | +1.7% | SHS CL A | G0403H108 |
| EBAY | EBAY INC | 356,197 | $17,898,899 | 1.8% | $50.23 | -7.0% | COM | 278642103 |
| EMBJ | EMBRAER SA | 2,329,168 | $15,861,634 | 1.6% | $6810.00 | — | SPONSORED ADS | 29082A107 |
| XME | SPDR S&P METALS & MINING ETF | 450,000 | $15,048,000 | 1.6% | $33440.00 | — | S&P METALS MNG | 78464A755 |
| BABA | ALIBABA GROUP HOLDING LTD | 63,034 | $14,669,903 | 1.5% | $232730.00 | — | SPONSORED ADS | 01609W102 |
| — | NATURA &CO HOLDING-ADR | 664,940 | $13,298,800 | 1.4% | $17226.89 | — | ADS | 63884N108 |
| CMCSA | COMCAST CORP CLASS A | 253,600 | $13,288,640 | 1.4% | $37.30 | +11.7% | CL A | 20030N101 |
| BBD | BANCO BRADESCO | 2,312,062 | $12,161,446 | 1.3% | $4265.20 | — | SP ADR PFD NEW | 059460303 |
| OPTU | ALTICE USA INC. - A | 320,000 | $12,118,400 | 1.2% | $24.53 | +27.7% | COM CL A | 02156K103 |
| Z | ZILLOW GROUP INC - C | 85,670 | $11,119,966 | 1.1% | $78.10 | +41.6% | CL C CAP STK | 98954M200 |
| MELI | MERCADOLIBRE INC | 6,608 | $11,069,854 | 1.1% | $1166.38 | +20.9% | COM | 58733R102 |
| LAUR | LAUREATE EDUCATION INC-A | 719,469 | $10,475,469 | 1.1% | $14.12 | 0.0% | CL A | 518613203 |
| EQIX | EQUINIX INC | 14,500 | $10,355,610 | 1.1% | $612.83 | +10.1% | COM | 29444U700 |
| — | CALL- IWM 100 @ 195 EXP 02/19/2021 | 10,000 | $8,578,700 | 0.9% | — | — | Call | 99O5W37P2 |
| BP | BP PLC | 397,796 | $8,162,774 | 0.8% | $23.32 | — | SPONSORED ADR | 055622104 |
| — | CALL- Z 100 @ 110 EXP 02/19/2021 | 3,000 | $7,065,000 | 0.7% | — | — | Call | 99VS6FSH1 |
| — | CHINA MOBILE LIMITED | 243,791 | $6,957,795 | 0.7% | $31615.05 | — | SPONSORED ADR | 16941M109 |
| IFF | INTL FLAV & FRAG | 63,860 | $6,950,522 | 0.7% | $107.97 | -9.7% | COM | 459506101 |
| — | CALL- ETSY 100 @ 125EXP 03/19/2021 | 1,250 | $6,946,187 | 0.7% | — | — | Call | 99O64J0P3 |
| — | CALL- EWZ 100 @ 38 EXP 02/19/2021 | 40,000 | $6,440,000 | 0.7% | — | — | Call | 99VTRZSJ8 |
| — | CALL- ETSY 100 @ 120EXP 03/19/2021 | 1,000 | $6,000,350 | 0.6% | — | — | Call | 99O64J0N8 |
| — | CALL- MS 100 @ 50 EXP 01/15/2021 | 3,000 | $5,579,580 | 0.6% | — | — | Call | 99VCY0V19 |
| — | CALL- SNE 100 @ 75 EXP 03/19/2021 | 2,000 | $5,338,720 | 0.6% | — | — | Call | 99O5J95Q4 |
| UGP | ULTRAPAR PARTICIPACOES | 1,084,660 | $4,913,510 | 0.5% | $3.67 | — | SP ADR REP COM | 90400P101 |
| — | PUT - IWM 100 @ 185 EXP 02/19/2021 | 10,000 | $4,330,000 | 0.4% | — | — | Put | 99O5W38F3 |
| — | CALL- ETSY 100 @ 140EXP 03/19/2021 | 1,000 | $4,316,810 | 0.4% | — | — | Call | 99O64J0S7 |
| USFD | US FOODS HLDNG | 115,567 | $3,849,537 | 0.4% | $22.50 | +26.8% | COM | 912008109 |
| — | ROYAL DUTCH SHELL B ADR | 108,400 | $3,643,324 | 0.4% | $631.60 | — | SPON ADR B | 780259107 |
| — | CALL- ETSY 100 @ 170EXP 01/15/2021 | 3,000 | $3,630,660 | 0.4% | — | — | Call | 99O60J3T6 |
| TIMB | TIM SA-ADR | 241,144 | $3,356,724 | 0.3% | $13920.00 | — | SPONSORED ADR | 88706T108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 82,749 | $3,067,505 | 0.3% | $27660.00 | — | MSCI BRAZIL ETF | 464286400 |
| EQNR | EQUINOR ASA | 184,356 | $3,027,126 | 0.3% | $14060.00 | — | SPONSORED ADR | 29446M102 |
| MRK | MERCK & CO | 35,000 | $2,863,000 | 0.3% | $64.85 | 0.0% | COM | 58933Y105 |
| — | CALL- Z 100 @ 105 EXP 02/19/2021 | 1,000 | $2,750,700 | 0.3% | — | — | Call | 99O6GCCF4 |
| — | PUT - SPY 100 @ 365 EXP 01/15/2021 | 10,000 | $2,705,000 | 0.3% | — | — | Put | 99VD41TC7 |
| — | CALL- MS 100 @ 65 EXP 03/19/2021 | 4,000 | $2,481,280 | 0.3% | — | — | Call | 99VR7BL54 |
| FXI | ISHARE CHINA LARGE CAP ETF | 50,300 | $2,335,429 | 0.2% | $46430.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | CALL- FXI 100@43 1/2EXP 02/19/2021 | 6,000 | $2,055,360 | 0.2% | — | — | Call | 99O5SQM53 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 141,953 | $2,032,767 | 0.2% | $8132.58 | — | SPONSORED ADR | 20440T300 |
| — | CALL- EEM 100 @ 50 EXP 01/15/2021 | 10,000 | $2,013,300 | 0.2% | — | — | Call | 99OZN1499 |
| — | CALL- ATUS 100 @ 33 EXP 03/19/2021 | 3,000 | $1,743,150 | 0.2% | — | — | Call | 99O6CX297 |
| — | CALL- TSCO 100 @ 135EXP 04/16/2021 | 1,500 | $1,729,050 | 0.2% | — | — | Call | 99O6N58L3 |
| XRT | SPDR S&P RETAIL ETF | 25,829 | $1,661,321 | 0.2% | $64319.99 | — | S&P RETAIL ETF | 78464A714 |
| — | CALL- EWJ 100@68 1/2EXP 01/15/2021 | 30,000 | $1,545,000 | 0.2% | — | — | Call | 99VVHK8M2 |
| — | CALL- DELL 100 @ 75 EXP 04/16/2021 | 3,000 | $1,452,900 | 0.1% | — | — | Call | 99O6KWC24 |
| — | CALL- EEM 100 @ 50 EXP 04/16/2021 | 4,000 | $1,403,000 | 0.1% | — | — | Call | 99O7GT969 |
| — | CALL- LOW 100 @ 160 EXP 03/19/2021 | 1,500 | $1,372,995 | 0.1% | — | — | Call | 99O7H6QV4 |
| SBS | SABESP | 153,900 | $1,322,001 | 0.1% | $8300.00 | — | SPONSORED ADR | 20441A102 |
| — | CALL- EEM 100@52 1/2EXP 01/15/2021 | 30,000 | $1,288,500 | 0.1% | — | — | Call | 99O22PYW8 |
| — | PUT - IWM 100 @ 190 EXP 03/19/2021 | 1,668 | $1,269,348 | 0.1% | — | — | Put | 99O48MF48 |
| — | CALL- CCI 100 @ 165 EXP 04/16/2021 | 2,000 | $1,210,000 | 0.1% | — | — | Call | 99O4P1983 |
| — | CALL- EWZ 100@38 1/2EXP 01/29/2021 | 13,250 | $1,185,875 | 0.1% | — | — | Call | 99O80L953 |
| — | CALL- AON 100 @ 220 EXP 04/16/2021 | 1,500 | $1,162,500 | 0.1% | — | — | Call | 99O6K7X59 |
| — | CALL- TMUS 100 @ 140EXP 02/19/2021 | 3,000 | $1,133,400 | 0.1% | — | — | Call | 99O5VGT39 |
| — | CALL- BBY 100 @ 110 EXP 03/19/2021 | 3,000 | $1,005,000 | 0.1% | — | — | Call | 99O63TGG5 |
| ENIC | ENEL CHILE S.A. | 257,192 | $1,000,477 | 0.1% | $3644.26 | — | SPONSORED ADR | 29278D105 |
| — | CALL- Z 100 @ 135 EXP 01/15/2021 | 3,200 | $1,000,384 | 0.1% | — | — | Call | 99O708YF4 |
| — | PUT - XRT 100 @ 60 EXP 03/19/2021 | 5,007 | $979,970 | 0.1% | — | — | Put | 99O67BRP8 |
| — | CALL- EBAY 100 @ 55 EXP 02/19/2021 | 8,000 | $956,000 | 0.1% | — | — | Call | 99O5RH298 |
| — | CALL- HA 100 @ 20 EXP 04/16/2021 | 5,000 | $875,000 | 0.1% | — | — | Call | 99O6LFVH6 |
| — | AZUL SA | 33,563 | $765,908 | 0.1% | $22820.01 | — | SPONSR ADR PFD | 05501U106 |
| — | CALL- VALE 100 @ 18 EXP 01/15/2021 | 33,000 | $742,500 | 0.1% | — | — | Call | 99O5HG952 |
| — | SLACK TECHNOLOGIES INC- CL A | 17,334 | $732,188 | 0.1% | $42239.99 | — | COM CL A | 83088V102 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 111,764 | $664,996 | 0.1% | $5950.00 | — | SPONSORED ADS | 20440W105 |
| — | CALL- EBAY 100 @ 50 EXP 02/19/2021 | 2,000 | $599,500 | 0.1% | — | — | Call | 99O5RH280 |
| — | CALL- CHL 100 @ 30 EXP 03/19/2021 | 4,501 | $562,625 | 0.1% | — | — | Call | 99O641WJ1 |
| — | CALL- IFF 100 @ 115 EXP 02/19/2021 | 2,000 | $551,900 | 0.1% | — | — | Call | 99O5T0WG4 |
| — | CALL- MS 100 @ 69 EXP 01/22/2021 | 2,400 | $523,200 | 0.1% | — | — | Call | 99O7YFGP9 |
| — | CALL- IWM 100 @ 200 EXP 01/08/2021 | 3,000 | $423,000 | 0.0% | — | — | Call | 99O7VQN88 |
| — | CALL- XRT 100@65 1/2EXP 01/08/2021 | 7,000 | $399,000 | 0.0% | — | — | Call | 99O7WJ8X5 |
| — | CALL- BBY 100 @ 120 EXP 03/19/2021 | 2,200 | $317,900 | 0.0% | — | — | Call | 99O63TGJ9 |
| — | BRF - BRASIL FOODS SA | 54,722 | $229,832 | 0.0% | $4199.99 | — | SPONSORED ADR | 10552T107 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 32,752 | $228,936 | 0.0% | $5520.00 | — | SPONSORED ADR | 15234Q207 |
| GGB | GERDAU SA | 47,748 | $222,983 | 0.0% | $4670.00 | — | SPON ADR REP PFD | 373737105 |
| — | PUT - IWM 100 @ 150 EXP 02/19/2021 | 3,600 | $205,200 | 0.0% | — | — | Put | 99O5T4ND3 |
| — | CALL- IFF 100 @ 125 EXP 02/19/2021 | 2,000 | $203,040 | 0.0% | — | — | Call | 99O5T0WJ8 |
| VIV | TELEFONICA BRASIL SA-ADR | 16,713 | $147,910 | 0.0% | $8850.00 | — | NEW ADR | 87936R205 |
| — | CALL- IWM 100 @ 230 EXP 02/19/2021 | 6,000 | $135,000 | 0.0% | — | — | Call | 99VS6HVK6 |
| — | CALL- CCI 100 @ 165 EXP 01/15/2021 | 1,000 | $87,500 | 0.0% | — | — | Call | 99O13J9N1 |
| — | PUT - SPY 100 @ 361 EXP 01/08/2021 | 831 | $83,100 | 0.0% | — | — | Put | 99O7W7K09 |
| — | PUT - TLT 100 @ 150 EXP 01/15/2021 | 3,905 | $76,148 | 0.0% | — | — | Put | 99OZNDBK0 |
| — | CALL- CHL 100 @ 30 EXP 01/15/2021 | 1,732 | $64,950 | 0.0% | — | — | Call | 99O7QJJ28 |
| — | PUT - XRT 100 @ 40 EXP 03/19/2021 | 1,538 | $12,919 | 0.0% | — | — | Put | 99VRTJQB5 |
| VSTA | VASTA PLATFORM LTD | 862 | $12,499 | 0.0% | $13.82 | 0.0% | CL A | G9440A109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,950 | $11,876 | 0.0% | $4.53 | — | SPON ADR REP PFD | 465562106 |
| BBDO | BANCO BRADESCO | 2,360 | $10,880 | 0.0% | $4610.17 | — | SPONSORED ADR | 059460402 |
| SUZ | SUZANO SA | 800 | $8,944 | 0.0% | $8170.00 | — | SPON ADS | 86959K105 |
| — | PUT - WORK 100 @ 29 EXP 03/19/2021 | 2,000 | $4,120 | 0.0% | — | — | Put | 99O66RQX8 |
| — | CALL- VZ 100 @ 65 EXP 02/19/2021 | 302 | $3,171 | 0.0% | — | — | Call | 99VVFGVZ8 |
| — | PUT - ATUS 100 @ 32 EXP 01/15/2021 | 182 | $146 | 0.0% | — | — | Put | 99O7LSLL8 |
| — | PUT - WORK 100 @ 24 EXP 03/19/2021 | 3,000 | $60 | 0.0% | — | — | Put | 99O66RQS9 |