Q3 2024 Holdings
Filed 2024-11-07 | 158 holdings | $388.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $3.3K | 36,300 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $5.0K | 10,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $13.5K | 15,000 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $14.1K | 12,500 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $19.0K | 12,500 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $31.3K | 15,397 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $33.9K | 13,900 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $35.1K | 12,500 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $37.3K | 12,500 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $39.9K | 72,500 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $41.8K | 20,002 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $41.9K | 16,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $43.9K | 16,506 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $49.4K | 12,500 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $50.6K | 37,500 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $52.2K | 37,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $58.0K | 100,000 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $65.0K | 12,500 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $69.7K | 22,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $74.0K | 20,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $74.2K | 14,100 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $95.8K | 10,025 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $99.3K | 30,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $101.2K | 12,857 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $111.6K | 18,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $112.5K | 30,000 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $113.1K | 130,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $133.9K | 13,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $138.5K | 13,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $154.1K | 31,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $189.4K | 15,272 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $193.5K | 19,491 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $195.8K | 126,300 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $204.6K | 20,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $206.4K | 233 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $210.4K | 5,015 | 0.1% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $228.5K | 30,712 | 0.1% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $240.7K | 58,563 | 0.1% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $246.8K | 6,500 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $250.4K | 136 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $253.4K | 1,750 | 0.1% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $255.3K | 91,508 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $264.1K | 510 | 0.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $266.2K | 28,108 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.6K | 1,539 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $274.5K | 952 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $285.7K | 4,309 | 0.1% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $295.1K | 43,467 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $304.5K | 41,143 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $315.5K | 4,391 | 0.1% |