Market Value756,515,575
Total Holdings71
File Date2024-12-12
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)
XP / XP Inc.
KOS / Kosmos Energy Ltd.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMBI / Ambipar Emergency Response
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
SRE / Sempra
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STNE / StoneCo Ltd.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PUT - IWM 100 @ 200 EXP 10/18/2024 / PUT Put (99D890C41)
CALL- META 100 @ 560 EXP 10/18/2024 / CALL Call (99D98NWX4)
CALL- DIS 100 @ 100 EXP 12/20/2024 / CALL Call (99DBPS7K5)
CALL- ASML 100 @ 900 EXP 10/18/2024 / CALL Call (99D96G701)
PUT - EEM 100 @ 45 EXP 11/08/2024 / PUT Put (99DFF9BS7)
PUT - SPY 100 @ 540 EXP 10/18/2024 / PUT Put (99DBLSFP9)
PUT - IP 100 @ 42.5 EXP 10/18/2024 / PUT Put (99D95JJH6)
PUT - TLT 100 @ 92 EXP 11/15/2024 / PUT Put (99D74YX09)
PUT - TLT 100 @ 93 EXP 11/15/2024 / PUT Put (99D74YXC3)
PUT - BRKB 100 @ 415 EXP 10/18/2024 / PUT Put (99DDKT7N8)
PUT - BRKB 100 @ 430 EXP 10/25/2024 / PUT Put (99DDY48Q0)
PUT - BRKB 100 @ 430 EXP 11/01/2024 / PUT Put (99DF1CVT1)
PUT - BRKB 100 @ 425 EXP 10/18/2024 / PUT Put (99DDKT7Y4)
PUT - BRKB 100 @ 425 EXP 10/25/2024 / PUT Put (99DDY48K3)
PUT - BRKB 100 @ 410 EXP 10/18/2024 / PUT Put (99D88NLV2)
PUT - BRKB 100 @ 415 EXP 11/01/2024 / PUT Put (99DF1CV46)
PUT - BRKB 100 @ 430 EXP 10/18/2024 / PUT Put (99D88NM09)
PUT - BRKB 100 @ 405 EXP 10/18/2024 / PUT Put (99DDKT7D0)
CALL- EWZ 100 @ 37 EXP 12/20/2024 / CALL Call (99P4NFX29)
EG / Everest Group, Ltd.
EVEX / Eve Holding, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPA / Copa Holdings, S.A.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CALL- EWZ 100 @ 30 EXP 07/19/2024 / CALL Call (99DBPBYC0)
CALL- TSM 100 @ 200 EXP 07/19/2024 / CALL Call (99D91YV83)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCL / Carnival Corporation & plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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- AAPL 100 @ 220 EXP 07/19/2024 / CALL Call (99D767JW2)
CALL- EWJ 100 @ 69 EXP 07/19/2024 / CALL Call (99DBVNS26)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
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)
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CALL- TLT 100 @ 100 EXP 12/20/2024 / CALL Call (99D7MW454)
JPM / JPMorgan Chase & Co.
EVEX.WS / Eve Holding, Inc. - Equity Warrant
LAZ / Lazard, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VSTA / Vasta Platform Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WALDW / Waldencast plc - Equity Warrant
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
PEG / Public Service Enterprise Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BAP / Credicorp Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation