Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VALE | VALE SA SP ADR | 11,068,403 | $120M | 10.0% | $10.86 | $19.92 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO ADR | 7,916,982 | $100M | 8.3% | $12.66 | $12.73 | — | SPONSORED ADR | 71654V408 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,480,000 | $79.03M | 6.6% | $53.40 | $52.98 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,600,000 | $49.6M | 4.1% | $31.00 | $30.73 | — | MSCI BRAZIL ETF | 464286400 |
| CPA | COPA HOLDINGS SA | 406,642 | $48.32M | 4.0% | $118.82 * | $87.17 | +28.4% | CL A | P31076105 |
| VINP | VINCI COMPASS INVESTMENTS LTD | 4,038,396 | $43.41M | 3.6% | $10.75 * | $10.67 | -6.9% | COM CL A | G9451V109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,342,621 | $42.81M | 3.6% | $6.75 * | $7.37 | -5.2% | SHS CLASS -A - | G0457F107 |
| RIO | RIO TINTO PLC | 646,866 | $42.7M | 3.5% | $66.01 | $63.31 | — | SPONSORED ADR | 767204100 |
| LTM | LATAM AIRLINES GROUP-SP ADR | 935,321 | $42.32M | 3.5% | $45.25 | $44.90 | — | SPONSORED ADR | 51817R205 |
| VST | VISTRA CORP | 212,500 | $41.63M | 3.5% | $195.92 | $131.41 | +50.4% | COM | 92840M102 |
| XP | XP INC - CLASS A | 2,000,292 | $37.59M | 3.1% | $18.79 * | $17.35 | +3.3% | CL A | G98239109 |
| BAP | CREDICORP | 128,592 | $34.24M | 2.8% | $266.28 * | $172.65 | +43.3% | COM | G2519Y108 |
| AUGO | AURA MINERALS INC | 805,922 | $29.99M | 2.5% | $37.21 * | $28.59 | 0.0% | SHS NEW | G06973112 |
| TLN | TALEN ENERGY CORP | 66,630 | $28.34M | 2.4% | $425.38 * | $198.93 | +81.6% | COM | 87422Q109 |
| FSLR | FIRST SOLAR INC | 116,250 | $25.64M | 2.1% | $220.53 * | $191.94 | 0.0% | COM | 336433107 |
| BP | BP PLC | 703,309 | $24.24M | 2.0% | $34.46 | $31.98 | — | SPONSORED ADR | 055622104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,742,229 | $20.59M | 1.7% | $11.82 | $12.85 | — | SP ADR NON VTG | 71654V101 |
| BBD | BANCO BRADESCO | 5,842,473 | $19.75M | 1.6% | $3.38 | $3.18 | — | SP ADR PFD NEW | 059460303 |
| INTR | INTER & CO INC - CL A | 2,050,930 | $18.93M | 1.6% | $9.23 * | $7.76 | 0.0% | CLASS A COM | G4R20B107 |
| GEV | GE VERNOVA LLC | 28,700 | $17.65M | 1.5% | $614.90 | $515.85 | +17.4% | COM | 36828A101 |
| NVDA | NVIDIA CORP | 88,996 | $16.6M | 1.4% | $186.58 * | $149.04 | +16.9% | COM | 67066G104 |
| EMBJ | EMBRAER SA | 231,172 | $13.97M | 1.2% | $60.45 | $50.91 | — | SPONSORED ADR | 29082A107 |
| GGB | GERDAU SA | 4,491,042 | $13.92M | 1.2% | $3.10 | $2.99 | — | SPON ADR REP PFD | 373737105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,674,082 | $12.29M | 1.0% | $7.34 | $94.82 | — | SPON ADR REP PFD | 465562106 |
| TGS | TRANSPORT GAS SUR B ADR | 578,365 | $12.16M | 1.0% | $21.03 | $25.90 | — | SPONSORED ADS B | 893870204 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 654,165 | $10.47M | 0.9% | $16.01 * | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| MSFT | MICROSOFT CORPORATION | 20,000 | $10.36M | 0.9% | $517.95 | $508.71 | 0.0% | COM | 594918104 |
| SN | SHARKNINJA INC | 90,670 | $9.353M | 0.8% | $103.15 * | $102.48 | +11.4% | COM SHS | G8068L108 |
| STNE | STONECO LTD-A | 453,462 | $8.575M | 0.7% | $18.91 | $16.04 | — | COM CL A | G85158106 |
| — | COMPANHIA PARANAENSE DE ENERGI | 849,336 | $8.323M | 0.7% | $9.80 | $468.01 | — | SPON ADS | 20441B605 |
| META | META PLATFORMS INC | 11,030 | $8.1M | 0.7% | $734.38 | $622.04 | +19.5% | CL A | 30303M102 |
| HDB | HDFC BK LTD | 222,000 | $7.584M | 0.6% | $34.16 | $51.25 | — | SPONSORED ADS | 40415F101 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 3,242,594 | $7.231M | 0.6% | $2.23 | $2.00 | — | SPONSORED ADR | 02319V103 |
| AMZN | AMAZON.COM INC | 32,880 | $7.219M | 0.6% | $219.57 * | $200.03 | +13.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 21,000 | $6.928M | 0.6% | $329.91 * | $305.74 | 0.0% | COM | 11135F101 |
| CNR | CORE NATURAL RESOURCES INC | 82,000 | $6.845M | 0.6% | $83.48 * | $70.86 | +5.5% | COM SHS | 218937100 |
| SE | SEA LTD-ADR | 38,000 | $6.792M | 0.6% | $178.73 | $178.73 | — | SPONSORD ADS | 81141R100 |
| OWL | BLUE OWL CAPITAL INC | 381,360 | $6.456M | 0.5% | $16.93 * | $19.31 | -1.5% | COM CL A | 09581B103 |
| BABA | ALIBABA GROUP HOLDING LTD | 33,500 | $5.987M | 0.5% | $178.73 | $178.04 | — | SPONSORED ADS | 01609W102 |
| CPAY | CORPAY INC | 19,960 | $5.75M | 0.5% | $288.06 * | $326.49 | -2.4% | COM SHS | 219948106 |
| FUTU | FUTU HOLDINGS LTD-ADR | 31,000 | $5.391M | 0.4% | $173.91 | $173.91 | — | SPON ADS CL A | 36118L106 |
| SBS | BASIC SANITATION COMPANY OF THE STATE OF | 210,516 | $5.24M | 0.4% | $24.89 | $18.68 | — | SPONSORED ADR | 20441A102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,000 | $4.951M | 0.4% | $145.61 * | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| COHR | COHERENT CORP | 45,000 | $4.847M | 0.4% | $107.72 * | $99.69 | 0.0% | COM | 19247G107 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 473,209 | $4.694M | 0.4% | $9.92 | $7.14 | — | SPONSORED ADR | 15234Q207 |
| IREN | IREN LTD | 72,600 | $3.407M | 0.3% | $46.93 * | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $3.346M | 0.3% | $167.32 * | $97.89 | +30.6% | COM | 595112103 |
| LEU | CENTRUS ENERGY CORP | 10,600 | $3.287M | 0.3% | $310.07 * | $221.21 | 0.0% | CL A | 15643U104 |
| LUXE | LUXEXPERIENCE BV | 373,910 | $3.178M | 0.3% | $8.50 | $8.18 | — | ADS | 55406W103 |
| CTLP | CANTALOUPE INC | 298,600 | $3.156M | 0.3% | $10.57 * | $9.72 | +12.2% | COM | 138103106 |
| UUUU | ENERGY FUELS INC | 196,000 | $3.009M | 0.3% | $15.35 * | $10.62 | 0.0% | COM NEW | 292671708 |
| AFYA | AFYA LTD-CLASS A | 185,577 | $2.895M | 0.2% | $15.60 | $15.33 | 0.0% | CL A COM | G01125106 |
| UEC | URANIUM ENERGY | 215,000 | $2.868M | 0.2% | $13.34 * | $8.47 | +18.1% | COM | 916896103 |
| IBM | INTL BUSINESS MACHINES CORP | 10,000 | $2.822M | 0.2% | $282.16 * | $259.55 | 0.0% | COM | 459200101 |
| — | CALL- TLT 100 @ 93 EXP 12/19/2025 | 31,765 | $2.732M | 0.2% | $86.00 | — | — | Call | 99DHJ2G83 |
| EQT | EQT CORP | 50,000 | $2.721M | 0.2% | $54.43 * | $52.61 | 0.0% | COM | 26884L109 |
| GRND | GRINDR INC | 177,300 | $2.663M | 0.2% | $15.02 * | $17.54 | -0.0% | COM | 39854F101 |
| TTWO | TAKE TWO | 10,000 | $2.584M | 0.2% | $258.36 * | $236.70 | 0.0% | COM | 874054109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 30,000 | $2.403M | 0.2% | $80.10 | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| WDC | WESTERN DIGITAL | 20,000 | $2.401M | 0.2% | $120.06 * | $81.60 | 0.0% | COM | 958102105 |
| EVEX | EVE HOLDING INC | 588,991 | $2.244M | 0.2% | $3.81 * | $5.32 | 0.0% | COM | 29970N104 |
| LLY | ELI LILLY & CO | 2,800 | $2.136M | 0.2% | $763.00 * | $742.24 | 0.0% | COM | 532457108 |
| HUT | HUT 8 MINING CORP | 60,800 | $2.116M | 0.2% | $34.81 * | $25.41 | 0.0% | COM | 44812J104 |
| NEM | NEWMONT CORP | 25,000 | $2.108M | 0.2% | $84.31 * | $52.90 | +31.2% | COM | 651639106 |
| RKLB | ROCKET LAB CORP | 42,400 | $2.031M | 0.2% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1.959M | 0.2% | $97.97 * | $71.62 | +30.6% | COM | 90353T100 |
| JHX | JAMES HARDIE IND | 101,600 | $1.952M | 0.2% | $19.21 * | $23.95 | 0.0% | ORD SHS | G4253H101 |
| COP | CONOCOPHILLIPS COM STK | 20,000 | $1.892M | 0.2% | $94.59 | $93.28 | 0.0% | COM | 20825C104 |
| XOP | STATE STREET SPDR S&P OIL & GA | 14,000 | $1.851M | 0.2% | $132.20 | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $1.845M | 0.2% | $1318.02 * | $1283.32 | +6.3% | COM | 893641100 |
| IONQ | IONQ INC | 30,000 | $1.845M | 0.2% | $61.50 * | $47.02 | 0.0% | COM | 46222L108 |
| GAMB | GAMBLING.COM GROUP LTD | 208,800 | $1.708M | 0.1% | $8.18 * | $11.79 | -17.9% | ORDINARY SHARES | G3R239101 |
| BE | BLOOM ENERGY CORP- A | 20,000 | $1.691M | 0.1% | $84.57 * | $46.44 | 0.0% | COM CL A | 093712107 |
| GIS | GENERAL MILLS | 32,180 | $1.623M | 0.1% | $50.42 | $49.46 | 0.0% | COM | 370334104 |
| RIOT | RIOT PLATFORMS INC | 84,000 | $1.599M | 0.1% | $19.03 * | $13.85 | 0.0% | COM | 767292105 |
| TSM | TAIWAN SEMI ADR | 5,600 | $1.564M | 0.1% | $279.29 | $279.29 | — | SPONSORED ADS | 874039100 |
| — | CALL- EEM 100 @ 54 EXP 10/17/2025 | 32,000 | $1.552M | 0.1% | $48.50 | — | — | Call | 99DM6ZFL5 |
| DASH | DOORDASH INC - A | 5,600 | $1.523M | 0.1% | $271.99 * | $200.58 | +25.1% | CL A | 25809K105 |
| RGTI | RIGETTI COMPUTING INC | 50,000 | $1.49M | 0.1% | $29.79 * | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 50,000 | $1.484M | 0.1% | $29.69 * | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 100,000 | $1.458M | 0.1% | $14.58 * | $11.97 | 0.0% | CL A NEW | 37611X209 |
| NKE | NIKE INC CL B | 20,000 | $1.395M | 0.1% | $69.73 * | $59.08 | +24.9% | CL B | 654106103 |
| NRG | NRG ENERGY INC | 8,400 | $1.36M | 0.1% | $161.95 * | $155.26 | 0.0% | COM NEW | 629377508 |
| SUZ | SUZANO SA | 144,213 | $1.356M | 0.1% | $9.40 | $661.97 | — | SPON ADS | 86959K105 |
| PYPL | PAYPAL HOLDINGS INC | 20,000 | $1.341M | 0.1% | $67.06 * | $70.32 | 0.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 2,800 | $1.336M | 0.1% | $477.15 * | $425.39 | 0.0% | COM | 149123101 |
| DELL | DELL TECHNOLOGIES -C | 9,000 | $1.276M | 0.1% | $141.77 * | $129.18 | 0.0% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC-CLASS A | 5,600 | $1.263M | 0.1% | $225.55 * | $160.80 | +33.5% | CL A | 833445109 |
| NBIS | NEBIUS GROUP NV | 11,200 | $1.257M | 0.1% | $112.27 * | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,600 | $1.179M | 0.1% | $210.50 | $207.11 | 0.0% | COM | 438516106 |
| QUBT | QUANTUM COMPUTING INC | 64,000 | $1.178M | 0.1% | $18.41 * | $17.16 | 0.0% | COM | 74766W108 |
| ANET | ARISTA NETWORKS | 8,000 | $1.166M | 0.1% | $145.71 * | $128.77 | 0.0% | COM SHS | 040413205 |
| QBTS | D-WAVE QUANTUM INC | 44,000 | $1.087M | 0.1% | $24.71 * | $18.22 | 0.0% | COM | 26740W109 |
| PATH | UIPATH INC - CLASS A | 80,000 | $1.07M | 0.1% | $13.38 * | $11.82 | 0.0% | CL A | 90364P105 |
| ASPI | ASP ISOTOPES INC | 109,600 | $1.054M | 0.1% | $9.62 * | $9.22 | 0.0% | COM | 00218A105 |
| AMD | ADVANCED MICRO DEVICES | 6,500 | $1.052M | 0.1% | $161.79 | $161.38 | 0.0% | COM | 007903107 |
| ETN | EATON CORP PLC | 2,800 | $1.048M | 0.1% | $374.25 * | $306.71 | +18.4% | SHS | G29183103 |
| FXI | ISHARE CHINA LARGE CAP ETF | 25,370 | $1.044M | 0.1% | $41.14 | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| BWXT | BWX TECHNOLOGIES INC | 5,500 | $1.014M | 0.1% | $184.37 * | $160.55 | 0.0% | COM | 05605H100 |
| ACHR | ARCHER AVIATION INC | 105,000 | $1.006M | 0.1% | $9.58 * | $9.02 | +9.7% | COM CL A | 03945R102 |
| — | PUT - SPY 100 @ 663 EXP 10/10/2025 | 2,716 | $964K | 0.1% | $355.00 | — | — | Put | 99DNJRJH2 |
| CRWV | COREWEAVE INC | 7,000 | $958K | 0.1% | $136.85 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| — | CALL- MRVL 100 @ 81 EXP 10/17/2025 | 1,700 | $933K | 0.1% | $549.00 | — | — | Call | 99DNZ6T06 |
| NYAX | NAYAX LTD | 19,109 | $910K | 0.1% | $47.61 * | $41.09 | +13.2% | SHS | M7S750159 |
| MTZ | MASTEC INC | 4,200 | $894K | 0.1% | $212.81 * | $183.12 | 0.0% | COM | 576323109 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $883K | 0.1% | $315.43 * | $295.93 | 0.0% | COM | 46625H100 |
| SHEL | SHELL PLC-ADR | 12,198 | $873K | 0.1% | $71.53 | $71.53 | — | SPON ADS | 780259305 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | 16,800 | $872K | 0.1% | $51.93 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| CVX | CHEVRON CORP | 5,600 | $870K | 0.1% | $155.29 | $152.28 | 0.0% | COM | 166764100 |
| FIVE | FIVE BELOW | 5,600 | $866K | 0.1% | $154.70 * | $141.49 | 0.0% | COM | 33829M101 |
| GGAL | GRUPO FINANCIERO GALICIA | 30,000 | $827K | 0.1% | $27.56 | $52.85 | — | SPONSORED ADR | 399909100 |
| BAC | BANK OF AMERICA | 15,000 | $774K | 0.1% | $51.59 * | $41.45 | +16.6% | COM | 060505104 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | 42,000 | $718K | 0.1% | $17.09 * | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| CIG | COMPNHIA ENRG | 320,778 | $677K | 0.1% | $2.11 | $2.12 | — | SP ADR N-V PFD | 204409601 |
| — | INDIVIOR PLC | 28,000 | $675K | 0.1% | $24.11 | $24.11 | — | ORD | G4766E116 |
| NTAP | NETAPP INC | 5,600 | $663K | 0.1% | $118.46 * | $110.78 | 0.0% | COM | 64110D104 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 70,929 | $636K | 0.1% | $8.96 | $6.42 | — | SPONSORED ADS | 20441B704 |
| — | CALL- MU 100 @ 180 EXP 12/19/2025 | 500 | $590K | 0.0% | $1180.00 | — | — | Call | 99D9YZPC2 |
| JBS | JBS NV-A | 39,281 | $586K | 0.0% | $14.93 * | $14.58 | 0.0% | CL A SHS | N4732M103 |
| BBBY | BED BATH & BEYOND INC | 56,000 | $548K | 0.0% | $9.79 * | $9.09 | 0.0% | COM | 690370101 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 50,366 | $522K | 0.0% | $10.36 | $8.19 | — | SPON ADR PFD B | 15234Q108 |
| DBX | DROPBOX INC-CLASS A | 16,800 | $508K | 0.0% | $30.21 * | $28.60 | 0.0% | CL A | 26210C104 |
| — | CALL- KWEB 100 @ 44 EXP 10/17/2025 | 10,000 | $460K | 0.0% | $46.00 | — | — | Call | 99DM6XYR6 |
| — | CALL- UBER 100 @ 110 EXP 11/21/2025 | 2,000 | $438K | 0.0% | $219.00 | — | — | Call | 99DJDLN28 |
| — | PUT - QQQ 100 @ 585 EXP 10/17/2025 | 1,100 | $411K | 0.0% | $374.00 | — | — | Put | 99DM4G3P3 |
| — | CALL- GDXJ 100 @ 100 EXP 11/21/2025 | 600 | $377K | 0.0% | $627.50 | — | — | Call | 99DLQC2S5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,000 | $296K | 0.0% | $37.00 * | $29.86 | 0.0% | COM | 83417M104 |
| — | CALL- FXI 100 @ 43 EXP 11/21/2025 | 3,000 | $288K | 0.0% | $96.00 | — | — | Call | 99DJNHD35 |
| CSIQ | CANADIAN SOLAR INC | 22,000 | $287K | 0.0% | $13.04 * | $11.96 | 0.0% | COM | 136635109 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 38,000 | $282K | 0.0% | $7.41 * | $6.15 | 0.0% | CL A | 82489W107 |
| NXT | NEXTRACKER INC-CL A | 3,700 | $274K | 0.0% | $73.99 * | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| RUN | SUNRUN INC | 15,500 | $268K | 0.0% | $17.29 * | $7.86 | +70.2% | COM | 86771W105 |
| — | PUT - TLT 100 @ 89 EXP 12/19/2025 | 1,179 | $260K | 0.0% | $220.19 | — | — | Put | 99DHJ33Q5 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 10,500 | $252K | 0.0% | $24.03 | $24.03 | — | SPONSORED ADS | 47759T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,000 | $220K | 0.0% | $8.15 * | $7.57 | 0.0% | COM SHS | 04271T100 |
| GRO | BRAZIL POTASH CORP | 74,572 | $201K | 0.0% | $2.69 * | $4.07 | -52.9% | COMMON SHARES | 10586A108 |
| ORBS | EIGHTCO HOLDINGS INC | 16,800 | $154K | 0.0% | $9.15 * | $5.47 | 0.0% | COM | 22890A302 |
| — | CALL- FSLR 100 @ 240 EXP 11/21/2025 | 100 | $121K | 0.0% | $1205.00 | — | — | Call | 99DN4NST1 |
| — | CALL- DDOG 100 @ 150 EXP 10/17/2025 | 500 | $117K | 0.0% | $234.90 | — | — | Call | 99DJ8TD44 |
| — | CALL- EEM 100 @ 54 EXP 11/21/2025 | 1,000 | $111K | 0.0% | $110.50 | — | — | Call | 99DM6ZMR4 |
| — | CALL- NVDA 100 @ 180 EXP 10/17/2025 | 100 | $102K | 0.0% | $1023.89 | — | — | Call | 99DHCF1P9 |
| — | CALL- FSLR 100 @ 250 EXP 11/21/2025 | 100 | $91,750 | 0.0% | $917.50 | — | — | Call | 99DN4PM96 |
| — | CALL- CROX 100 @ 90 EXP 10/24/2025 | 400 | $89,652 | 0.0% | $224.13 | — | — | Call | 99DNKJRJ5 |
| UGP | ULTRAPAR PARTICIPACOES | 21,469 | $88,023 | 0.0% | $4.10 | $4.10 | — | SP ADR REP COM | 90400P101 |
| — | CALL- HUT 100 @ 45 EXP 12/19/2025 | 200 | $70,008 | 0.0% | $350.04 | — | — | Call | 99DGRWTD5 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS-28 | 1,592,965 | $66,905 | 0.0% | $0.04 | $0.49 | — | *W EXP 99/99/999 | G02532110 |
| — | CALL- META 100 @ 780 EXP 10/17/2025 | 100 | $44,115 | 0.0% | $441.15 | — | — | Call | 99DJX4ZL9 |
| — | PUT - QQQ 100 @ 570 EXP 10/17/2025 | 200 | $38,000 | 0.0% | $190.00 | — | — | Put | 99DM4FHZ8 |
| — | CALL- IWM 100 @ 242 EXP 10/03/2025 | 200 | $36,324 | 0.0% | $181.62 | — | — | Call | 99DNDHGM2 |
| — | PUT - QQQ 100 @ 565 EXP 10/17/2025 | 200 | $30,800 | 0.0% | $154.00 | — | — | Put | 99DMDK6F3 |
| — | CALL- META 100 @ 800 EXP 10/17/2025 | 140 | $30,240 | 0.0% | $216.00 | — | — | Call | 99DJX5KZ1 |
| — | CALL- AMZN 100 @ 250 EXP 10/17/2025 | 1,000 | $26,500 | 0.0% | $26.50 | — | — | Call | 99DJ8XX19 |
| — | PUT - SPY 100 @ 620 EXP 10/17/2025 | 300 | $22,551 | 0.0% | $75.17 | — | — | Put | 99DLCXB88 |
| — | PUT - XLU 100 @ 83.5 EXP 10/17/2025 | 1,000 | $22,010 | 0.0% | $22.01 | — | — | Put | 99DNWBPX0 |
| — | PUT - HYG 100 @ 80.5 EXP 10/17/2025 | 1,000 | $19,010 | 0.0% | $19.01 | — | — | Put | 99DNWB6N3 |
| — | CALL- XHB 100 @ 130 EXP 11/21/2025 | 500 | $12,810 | 0.0% | $25.62 | — | — | Call | 99DMNDZX7 |
| — | PUT - INTC 100 @ 27 EXP 10/17/2025 | 1,000 | $11,500 | 0.0% | $11.50 | — | — | Put | 99DJ2H8Y6 |
| VSTA | VASTA PLATFORM LTD | 1,550 | $7,704 | 0.0% | $4.97 * | $4.37 | 0.0% | CL A | G9440A109 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 6,642 | $5,314 | 0.0% | $0.80 * | $8.46 | -47.2% | CL A ORD SHS | G02532102 |
| WALDW | WALDENCAST ACQ CL A -CW27 | 1,988 | $76 | 0.0% | $0.04 | $0.50 | — | *W EXP 07/27/202 | G9503X111 |