Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $588.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES MSCI BRAZIL ETF | 2,314,515 | $77.42B | 13.2% | $33450.00 | $33243.00 | — | MSCI BRAZIL ETF | 464286400 |
| XLE | ENERGY SPDR | 1,358,829 | $66.66B | 11.3% | $49060.00 | $40411.76 | — | ENERGY | 81369Y506 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 251,181 | $35.71B | 6.1% | $142160.00 * | $80.05 | +59.4% | COM | 50212V100 |
| XRT | SPDR S&P RETAIL ETF | 284,000 | $25.34B | 4.3% | $89210.00 | $86946.32 | — | S&P RETAIL ETF | 78464A714 |
| TMUS | T-MOBILE US INC COM STK | 184,752 | $23.15B | 3.9% | $125290.00 * | $93.63 | +30.0% | COM | 872590104 |
| SONY | SONY GROUP CORP | 211,127 | $22.38B | 3.8% | $106010.00 | $67.01 | — | SPONSORED ADR | 835699307 |
| VALE | VALE SA SP ADR | 1,171,058 | $20.35B | 3.5% | $17380.00 | $16760.00 | — | SPONSORED ADS | 91912E105 |
| — | ITIQUIRA ACQUISITION CORP | 2,000,000 | $19.88B | 3.4% | $9940.00 | $9940.00 | — | UNIT 02/03/2026 | G49773123 |
| OPTU | ALTICE USA INC. - A | 605,711 | $19.7B | 3.3% | $32530.00 * | $29.39 | +18.5% | COM CL A | 02156K103 |
| — | WALDENCAST ACQUISITION CORP | 1,786,695 | $17.85B | 3.0% | $9990.00 | $9990.00 | — | UNIT 03/11/2026 | G9460C126 |
| EMBJ | EMBRAER SA | 1,660,511 | $16.62B | 2.8% | $10010.00 | $6810.00 | — | SPONSORED ADS | 29082A107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 356,397 | $16.5B | 2.8% | $46300.00 * | $53.60 | 0.0% | COM CL A | G68707101 |
| FISV | FISERV INC | 135,951 | $16.18B | 2.7% | $119040.00 * | $114.76 | 0.0% | COM | 337738108 |
| — | NATURA &CO HOLDING-ADR | 783,148 | $13.31B | 2.3% | $16990.00 | $17191.13 | — | ADS | 63884N108 |
| — | DUN & BRADSTREET HOLDINGS IN | 553,902 | $13.19B | 2.2% | $23810.00 | $23810.00 | — | COM | 26484T106 |
| IFF | INTL FLAV & FRAG | 91,360 | $12.75B | 2.2% | $139610.00 * | $109.54 | +3.3% | COM | 459506101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,453,199 | $12.17B | 2.1% | $4960.00 | $4956.06 | — | SPON ADR REP PFD | 465562106 |
| MELI | MERCADOLIBRE INC | 8,115 | $11.95B | 2.0% | $1472139.99 * | $1264.87 | +34.1% | COM | 58733R102 |
| BBD | BANCO BRADESCO | 2,312,062 | $10.87B | 1.8% | $4700.00 | $4265.20 | — | SP ADR PFD NEW | 059460303 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR | 70,300 | $8.315B | 1.4% | $118280.00 | $118280.00 | — | SPONSORED ADS | 874039100 |
| LAUR | LAUREATE EDUCATION INC-A | 569,490 | $7.739B | 1.3% | $13590.00 * | $14.12 | -0.4% | CL A | 518613203 |
| — | STERICYCLE INC | 110,879 | $7.485B | 1.3% | $67510.00 | $23936.89 | — | COM | 858912108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 41,807 | $7.196B | 1.2% | $172130.00 * | $125.06 | +1.8% | COM | 22822V101 |
| — | CALL- TSCO 100 @ 135EXP 04/16/2021 | 1,500 | $6.365B | 1.1% | $4243570.00 | — | — | Call | 99O6N58L3 |
| TIMB | TIM SA-ADR | 527,399 | $5.986B | 1.0% | $11350.00 | $12525.09 | — | SPONSORED ADR | 88706T108 |
| TXN | TEXAS INSTRUMENTS | 30,400 | $5.745B | 1.0% | $188990.00 * | $151.36 | 0.0% | COM | 882508104 |
| RIO | RIO TINTO PLC | 71,600 | $5.56B | 0.9% | $77650.00 | $77650.00 | — | SPONSORED ADR | 767204100 |
| NXPI | NXP SEMICONDUCTORS NV | 27,000 | $5.436B | 0.9% | $201340.00 * | $167.49 | 0.0% | COM | N6596X109 |
| LOW | LOWES COMPANIES | 26,183 | $4.979B | 0.8% | $190180.00 * | $117.10 | +34.0% | COM | 548661107 |
| — | CALL- ETSY 100 @ 220EXP 05/21/2021 | 3,800 | $4.75B | 0.8% | $1250000.00 | — | — | Call | 99VX5YG83 |
| — | CALL- ETSY 100 @ 230EXP 06/18/2021 | 3,000 | $3.817B | 0.6% | $1272500.00 | — | — | Call | 99VV5R907 |
| — | PUT - QQQ 100 @ 310 EXP 05/21/2021 | 5,000 | $3.7B | 0.6% | $740000.00 | — | — | Put | 99VW0SY18 |
| EBAY | EBAY INC | 60,042 | $3.677B | 0.6% | $61240.00 * | $50.23 | +5.9% | COM | 278642103 |
| — | CALL- HA 100 @ 20 EXP 04/16/2021 | 5,000 | $3.404B | 0.6% | $680850.00 | — | — | Call | 99O6LFVH6 |
| AMAT | APPLIED MATERIALS | 22,900 | $3.059B | 0.5% | $133600.00 * | $105.71 | 0.0% | COM | 038222105 |
| ASML | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | 4,900 | $3.025B | 0.5% | $617360.00 | $617360.00 | — | N Y REGISTRY SHS | N07059210 |
| — | PUT - QQQ 100 @ 300 EXP 05/21/2021 | 6,000 | $2.925B | 0.5% | $487500.00 | — | — | Put | 99VW0H522 |
| ADI | ANALOG DEVICES | 18,200 | $2.822B | 0.5% | $155080.00 * | $141.13 | 0.0% | COM | 032654105 |
| — | CALL- LOW 100 @ 180 EXP 07/16/2021 | 1,500 | $2.504B | 0.4% | $1669310.00 | — | — | Call | 99O7RTGP7 |
| ASAIY | SENDAS DISTRIBUIDORA SA-W/I | 190,087 | $2.471B | 0.4% | $13000.00 | $13000.00 | — | SPON ADS | 81689T104 |
| PBR | PETROLEO BRASILEIRO ADR | 290,888 | $2.467B | 0.4% | $8480.00 | $11067.86 | — | COM CL A | 71654V408 |
| — | CALL- MS 100 @ 70 EXP 04/16/2021 | 3,000 | $2.436B | 0.4% | $812110.00 | — | — | Call | 99O6M3ZS4 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,600 | $2.221B | 0.4% | $617020.00 * | $636.54 | -1.8% | CL A | 16119P108 |
| JETS | US GBL JETS ETF | 65,000 | $1.749B | 0.3% | $26910.00 | $26910.00 | — | US GLB JETS | 26922A842 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 203,411 | $1.737B | 0.3% | $8540.00 | $8540.00 | — | SP ADR NON VTG | 71654V101 |
| — | CALL- CCI 100 @ 165 EXP 04/16/2021 | 2,000 | $1.685B | 0.3% | $842710.00 | — | — | Call | 99O4P1983 |
| — | CALL- AON 100 @ 220 EXP 04/16/2021 | 1,500 | $1.664B | 0.3% | $1109470.00 | — | — | Call | 99O6K7X59 |
| — | CALL- TMUS 100 @ 125EXP 05/21/2021 | 3,000 | $1.573B | 0.3% | $524300.00 | — | — | Call | 99VSTT0Q6 |
| — | CALL- UBER 100 @ 60 EXP 05/21/2021 | 8,000 | $1.526B | 0.3% | $190790.00 | — | — | Call | 99O96H6V0 |
| — | CALL- ETSY 100 @ 230EXP 05/21/2021 | 1,500 | $1.448B | 0.2% | $965000.00 | — | — | Call | 99VX6B3K9 |
| — | CALL- EBAY 100 @ 60 EXP 05/21/2021 | 3,500 | $1.349B | 0.2% | $385510.00 | — | — | Call | 99O8YX3D9 |
| — | CALL- MS 100 @ 80 EXP 06/18/2021 | 4,000 | $1.33B | 0.2% | $332500.00 | — | — | Call | 99O6V0F37 |
| — | CALL- XLE 100 @ 51 EXP 04/16/2021 | 20,000 | $1.314B | 0.2% | $65720.00 | — | — | Call | 99VW0PCP5 |
| — | CALL- Z 100 @ 150 EXP 05/21/2021 | 2,000 | $1.265B | 0.2% | $632500.00 | — | — | Call | 99O734JR1 |
| — | CALL- WDC 100 @ 70 EXP 05/21/2021 | 3,000 | $1.17B | 0.2% | $390000.00 | — | — | Call | 99O921NV0 |
| — | PUT - ARKK 100 @ 125EXP 05/21/2021 | 1,000 | $1.145B | 0.2% | $1145410.00 | — | — | Put | 99O92CF52 |
| ENIC | ENEL CHILE S.A. | 257,192 | $1.008B | 0.2% | $3920.00 | $3644.26 | — | SPONSORED ADR | 29278D105 |
| — | CALL- MU 100 @ 90 EXP 05/21/2021 | 2,000 | $970M | 0.2% | $485000.00 | — | — | Call | 99O8Y1CN7 |
| — | CALL- Z 100 @ 140 EXP 05/21/2021 | 1,000 | $888M | 0.2% | $888280.00 | — | — | Call | 99O708YL1 |
| — | CALL- UBER 100 @ 55 EXP 05/21/2021 | 2,000 | $751M | 0.1% | $375450.00 | — | — | Call | 99O96H6T5 |
| — | PUT - ARKK 100 @ 110EXP 05/21/2021 | 1,500 | $729M | 0.1% | $486010.00 | — | — | Put | 99O92CF29 |
| — | CALL- TMUS 100 @ 130EXP 05/21/2021 | 2,000 | $627M | 0.1% | $313500.00 | — | — | Call | 99VST20D4 |
| BIDU | BAIDU INC | 2,750 | $598M | 0.1% | $217550.18 | $217550.19 | — | SPON ADR REP A | 056752108 |
| GGB | GERDAU SA | 97,511 | $521M | 0.1% | $5340.00 | $5011.92 | — | SPON ADR REP PFD | 373737105 |
| — | PUT - ARKK 100 @ 120EXP 04/16/2021 | 1,000 | $491M | 0.1% | $490600.00 | — | — | Put | 99O92CCJ5 |
| — | CALL- MS 100 @ 80 EXP 04/16/2021 | 3,000 | $404M | 0.1% | $134500.00 | — | — | Call | 99O6V0F29 |
| — | PUT - SPY 100 @ 390 EXP 04/05/2021 | 7,500 | $338M | 0.1% | $45000.00 | — | — | Put | 99O99SY26 |
| — | CALL- DIA 100 @ 315 EXP 09/17/2021 | 128 | $313M | 0.1% | $2441648.44 | — | — | Call | 99VT96MS8 |
| — | CALL- IWN 100 @ 170 EXP 08/20/2021 | 450 | $239M | 0.0% | $530660.00 | — | — | Call | 99VVHCWX9 |
| — | CALL- ETSY 100 @ 290EXP 06/18/2021 | 600 | $185M | 0.0% | $308300.00 | — | — | Call | 99O87KK97 |
| — | CALL- FISV 100 @ 130EXP 05/21/2021 | 1,500 | $181M | 0.0% | $120640.00 | — | — | Call | 99O9KSSD6 |
| — | PUT - QQQ 100 @ 270 EXP 05/21/2021 | 1,100 | $148M | 0.0% | $134500.00 | — | — | Put | 99VW0JHY5 |
| ETSY | ETSY INC | 700 | $141M | 0.0% | $201670.00 * | $73.98 | +182.9% | COM | 29786A106 |
| Z | ZILLOW GROUP INC - C | 1,000 | $130M | 0.0% | $129640.00 * | $78.10 | +90.0% | CL C CAP STK | 98954M200 |
| — | PUT - XLU 100 @ 60 EXP 05/21/2021 | 2,513 | $123M | 0.0% | $49130.12 | — | — | Put | 99O9MV3H5 |
| — | CALL- ETSY 100 @ 300EXP 05/21/2021 | 800 | $123M | 0.0% | $154310.00 | — | — | Call | 99VX61SY4 |
| — | PUT - QQQ 100 @ 240 EXP 05/21/2021 | 2,000 | $93M | 0.0% | $46500.00 | — | — | Put | 99O8NLTD9 |
| — | CALL- IWN 100 @ 200 EXP 08/20/2021 | 1,125 | $77.57M | 0.0% | $68950.22 | — | — | Call | 99O8HPRD9 |
| UBER | UBER TECHNOLOGIES INC | 1,200 | $65.41M | 0.0% | $54510.00 * | $55.80 | 0.0% | COM | 90353T100 |
| — | CALL- WDC 100 @ 90 EXP 05/21/2021 | 1,000 | $63M | 0.0% | $63000.00 | — | — | Call | 99O921P06 |
| — | PUT - ARKK 100 @ 85 EXP 05/21/2021 | 600 | $52.5M | 0.0% | $87500.00 | — | — | Put | 99O92CGV4 |
| — | CALL- Z 100 @ 200 EXP 05/21/2021 | 400 | $43.67M | 0.0% | $109170.00 | — | — | Call | 99O82FSM6 |
| — | CALL- LOW 100 @ 240 EXP 07/16/2021 | 600 | $43.2M | 0.0% | $72000.00 | — | — | Call | 99O81TMK7 |
| — | CALL- EEM 100 @ 56 EXP 04/16/2021 | 3,000 | $36.27M | 0.0% | $12090.00 | — | — | Call | 99O7Z8X42 |
| — | PUT - QQQ 100 @ 260 EXP 06/18/2021 | 190 | $34.98M | 0.0% | $184131.58 | — | — | Put | 99VML9TW7 |
| — | CALL- EBAY 100 @ 80 EXP 05/21/2021 | 1,400 | $31.51M | 0.0% | $22510.00 | — | — | Call | 99O8YX3J6 |
| — | CALL- Z 100 @ 190 EXP 05/21/2021 | 200 | $29.86M | 0.0% | $149280.00 | — | — | Call | 99O82FSK0 |
| — | CALL- MS 100 @ 100 EXP 06/18/2021 | 1,200 | $28.2M | 0.0% | $23500.00 | — | — | Call | 99O878YL2 |
| — | CALL- MU 100 @ 120 EXP 05/21/2021 | 600 | $20.09M | 0.0% | $33480.00 | — | — | Call | 99O8Y1C56 |
| — | PUT - ARKK 100 @ 80 EXP 05/21/2021 | 300 | $18.75M | 0.0% | $62500.00 | — | — | Put | 99O92CGT9 |
| BBY | BEST BUY CO INC | 124 | $14.24M | 0.0% | $114806.45 * | $68.89 | +31.5% | COM | 086516101 |
| — | CALL- UBER 100 @ 90 EXP 05/21/2021 | 1,600 | $12.24M | 0.0% | $7650.00 | — | — | Call | 99O96H756 |
| — | CALL- UBER 100 @ 80 EXP 05/21/2021 | 800 | $12.21M | 0.0% | $15260.00 | — | — | Call | 99O96H707 |
| — | CALL- TMUS 100 @ 160EXP 05/21/2021 | 1,500 | $12.12M | 0.0% | $8080.00 | — | — | Call | 99VSTBZX2 |
| — | PUT - ARKK 100 @ 80 EXP 04/16/2021 | 800 | $6.008M | 0.0% | $7510.00 | — | — | Put | 99VWMHD60 |
| — | PUT - ARKK 100 @ 75 EXP 04/16/2021 | 600 | $3.75M | 0.0% | $6250.00 | — | — | Put | 99O96SC15 |
| — | CALL- TMUS 100 @ 170EXP 05/21/2021 | 1,000 | $1.57M | 0.0% | $1570.00 | — | — | Call | 99O7340K6 |
| — | LINX SA - ADR | 100 | $664K | 0.0% | $6640.00 | $6640.00 | — | SPONSORED ADS | 53619W101 |
| — | PUT - HBI 100 @ 15 EXP 04/16/2021 | 5,624 | $56,000 | 0.0% | $9.96 | — | — | Put | 99O6LG682 |
| — | PUT - HBI 100 @ 10 EXP 04/16/2021 | 2,812 | $28,000 | 0.0% | $9.96 | — | — | Put | 99O6LG633 |