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)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KOS / Kosmos Energy Ltd.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
XP / XP Inc.
STNE / StoneCo Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SRE / Sempra
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc.
VST / Vistra Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AMBI / Ambipar Emergency Response
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCL / Carnival Corporation Ltd.
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.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CALL- TLT 100 @ 100 EXP 12/20/2024 / CALL Call (99D7MW454)
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 - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EMBJ / 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)
AMBI.WS / Ambipar Emergency Response - Equity Warrant
PEG / Public Service Enterprise Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EVEX / Eve Holding, Inc.
BAP / Credicorp Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation