Q1 2024 Holdings
Filed 2024-04-24 | 72 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $86.8M | 2,678,600 | 21.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $66.5M | 316,400 | 16.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 47,720 | 6.2% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $23.9M | 1,573,700 | 6.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $19.4M | 40,000 | 4.9% |
| XP Inc(XP)Put | CL A | G98239109 | $17.6M | 687,000 | 4.4% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $16.8M | 1,375,900 | 4.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.4M | 1,080,130 | 4.1% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $13.1M | 42,000 | 3.3% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $11.4M | 938,800 | 2.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.3M | 930,664 | 2.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.0M | 10,000 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 15,482 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 6,989 | 1.6% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $5.7M | 440,000 | 1.4% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $4.8M | 687,500 | 1.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.7M | 679,270 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2.6M | 170,500 | 0.6% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $2.0M | 61,900 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $1.6M | 10,919 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 29,845 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 41,400 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,277 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 2,275 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,367 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 5,095 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 16,924 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,641 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 14,922 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,370 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 5,095 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 19,563 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,209 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,567 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,822 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 20,291 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,456 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 49,679 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,190 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 11,829 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 6,096 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,366 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,371 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,549 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,912 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,457 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 1,092 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,825 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,185 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 784 | 0.3% |