Market Value671,213,398
Total Holdings72
File Date2024-08-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AMD / Advanced Micro Devices, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WALDW / Waldencast plc - Equity Warrant
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMBI / Ambipar Emergency Response
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AMBI.WS / Ambipar Emergency Response - Equity Warrant
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
EG / Everest Group, Ltd.
MSFT / Microsoft Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CALL- EWZ 100 @ 30 EXP 07/19/2024 / CALL Call (99DBPBYC0)
CALL- TSM 100 @ 200 EXP 07/19/2024 / CALL Call (99D91YV83)
CALL- SPY 100 @ 550 EXP 07/05/2024 / CALL Call (99DC0YTG2)
PUT - FEZ 100 @ 49.5 EXP 07/05/2024 / PUT Put (99DC1T3Y1)
CALL- NVDA 100 @ 130 EXP 07/19/2024 / CALL Call (99DC8XVM0)
CALL- EWW 100 @ 59 EXP 07/19/2024 / CALL Call (99DBW6CS2)
CALL- TLT 100 @ 98 EXP 04/17/2025 / CALL Call (99DB9VL53)
CALL- EWZ 100 @ 37 EXP 12/20/2024 / CALL Call (99P4NFX29)
PUT - FEZ 100 @ 47.5 EXP 07/05/2024 / PUT Put (99DC1T2W6)
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
CALL- AAPL 100 @ 220 EXP 07/19/2024 / CALL Call (99D767JW2)
CALL- EWJ 100 @ 69 EXP 07/19/2024 / CALL Call (99DBVNS26)
WBTN / WEBTOON Entertainment Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PUT - QQQ 100 @ 470 EXP 07/19/2024 / PUT Put (99D8LSFP6)
CALL- QQQ 100 @ 500 EXP 08/16/2024 / CALL Call (99DB54HH6)
CALL- TSM 100 @ 180 EXP 07/19/2024 / CALL Call (99D91YT03)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCCO / Southern Copper Corporation
CALL- TLT 100 @ 100 EXP 12/20/2024 / CALL Call (99D7MW454)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
JEF / Jefferies Financial Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVEX.WS / Eve Holding, Inc. - Equity Warrant
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
LAZ / Lazard, Inc.
NU / Nu Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VSTA / Vasta Platform Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VTRU / Vitru Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
STNE / StoneCo Ltd.
PUT - AAPL 100 @ 175 EXP 05/17/2024 / PUT Put (99D7WP7M8)
CALL- IWM 100 @ 218 EXP 04/19/2024 / CALL Call (99D7T77K6)
PUT - EEM 100 @ 40 EXP 04/05/2024 / PUT Put (99D9C9GV2)
CALL- SPY 100 @ 540 EXP 07/19/2024 / CALL Call (99D8L9L48)
PUT - SPY 100 @ 519 EXP 04/01/2024 / PUT Put (99D9VY7Q7)
CALL- SPY 100 @ 525 EXP 06/21/2024 / CALL Call (99P4NSX21)
QCOM / QUALCOMM Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
SO / The Southern Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MAR / Marriott International, Inc.
IBIT / iShares Bitcoin Trust ETF
UBS / UBS Group AG
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VINP / Vinci Compass Investments Ltd.
INTR / Inter & Co, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)