Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 113,906 | +113,906 | 0 | 64,879 | 9.74% | +64,879 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 519,486 | +519,486 | 0 | 59,855 | 8.99% | +59,855 |
| VERTIV HOLDINGS LLC(VRT) | 0 | 190,000 | +190,000 | 0 | 21,586 | 3.24% | +21,586 |
| AMAZON.COM INC(AMZN) | 0 | 95,300 | +95,300 | 0 | 20,908 | 3.14% | +20,908 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 171,000 | +171,000 | 0 | 19,706 | 2.96% | +19,706 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 70,000 | +70,000 | 0 | 15,660 | 2.35% | +15,660 |
| BP PLC(BP) | 0 | 752,724 | +752,724 | 0 | 22,251 | 3.34% | +22,251 |
| STONECO LTD-A(STNE) | 0 | 1,813,588 | +1,813,588 | 0 | 14,454 | 2.17% | +14,454 |
| INVESCO S&P SMALLCAP QUALITY E S&P SMLCAP QTY | 0 | 314,950 | +314,950 | 0 | 13,338 | 2.00% | +13,338 |
| PETROLEO BRASILEIRO ADR(PBR) | 0 | 1,566,449 | +1,566,449 | 0 | 20,145 | 3.03% | +20,145 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 141,500 | +141,500 | 0 | 12,346 | 1.85% | +12,346 |
| OSHARES U.S. SMALL-CAP QUALI OSHARES US SMLCP | 0 | 278,800 | +278,800 | 0 | 12,189 | 1.83% | +12,189 |
| BHP BILLITON LTD -SPON ADR | 0 | 190,933 | +190,933 | 0 | 9,323 | 1.40% | +9,323 |
| WALMART INC(WMT) | 0 | 100,000 | +100,000 | 0 | 9,035 | 1.36% | +9,035 |
| STREETTRACKS SPDR OIL & GAS EXPLORATION SP O&G EXPL PRO | 0 | 65,970 | +65,970 | 0 | 8,732 | 1.31% | +8,732 |
| VISTRA CORP(VST) | 83,333 | 131,333 | +48,000 | 9,878 | 18,107 | 2.72% | +8,229 |
| HDFC BK LTD(HDB) | 0 | 114,700 | +114,700 | 0 | 7,325 | 1.10% | +7,325 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 224,662 | 1,702,655 | +1,477,993 | 1,494 | 8,445 | 1.27% | +6,951 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 112,734 | +112,734 | 0 | 6,253 | 0.94% | +6,253 |
| TALEN ENERGY CORP(TLN) | 51,810 | 74,810 | +23,000 | 9,235 | 15,072 | 2.26% | +5,837 |
| ON HOLDING AG-CLASS A(ONON) | 0 | 100,000 | +100,000 | 0 | 5,477 | 0.82% | +5,477 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV(ABEV) | 7,149 | 2,969,700 | +2,962,551 | 17 | 5,494 | 0.83% | +5,477 |
| SERVICENOW(NOW) | 0 | 5,000 | +5,000 | 0 | 5,301 | 0.80% | +5,301 |
| MICRON TECHNOLOGY INC(MU) | 0 | 60,000 | +60,000 | 0 | 5,050 | 0.76% | +5,050 |
| MERCADOLIBRE INC(MELI) | 0 | 2,680 | +2,680 | 0 | 4,557 | 0.68% | +4,557 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 10,000 | +10,000 | 0 | 4,474 | 0.67% | +4,474 |
| NETFLIX INC(NFLX) | 0 | 5,000 | +5,000 | 0 | 4,457 | 0.67% | +4,457 |
| BLOOM ENERGY CORP- A | 0 | 200,000 | +200,000 | 0 | 4,442 | 0.67% | +4,442 |
| TAIWAN SEMI ADR(TSM) | 0 | 40,000 | +40,000 | 0 | 7,900 | 1.19% | +7,900 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 20,000 | +20,000 | 0 | 3,088 | 0.46% | +3,088 |
| EMPRESA DSTRIBDR(EDN) | 0 | 68,460 | +68,460 | 0 | 2,938 | 0.44% | +2,938 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 45,000 | +45,000 | 0 | 2,714 | 0.41% | +2,714 |
| HUBBELL B(HUBB) | 23,310 | 30,310 | +7,000 | 9,985 | 12,697 | 1.91% | +2,712 |
| FIRST SOLAR INC(FSLR) | 0 | 15,000 | +15,000 | 0 | 2,644 | 0.40% | +2,644 |
| CARNIVAL CORP | 0 | 100,000 | +100,000 | 0 | 2,492 | 0.37% | +2,492 |
| APPLE INC(AAPL) | 305 | 10,000 | +9,695 | 71 | 2,504 | 0.38% | +2,433 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 64,500 | +64,500 | 0 | 2,403 | 0.36% | +2,403 |
| OKLO INC(OKLO) | 0 | 100,000 | +100,000 | 0 | 2,123 | 0.32% | +2,123 |
| ICICI BANK LTD(IBN) | 0 | 70,300 | +70,300 | 0 | 2,099 | 0.32% | +2,099 |
| DECKERS OUTDOOR(DECK) | 0 | 10,000 | +10,000 | 0 | 2,031 | 0.30% | +2,031 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 75,000 | +75,000 | 0 | 1,814 | 0.27% | +1,814 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,000 | +25,000 | 0 | 1,792 | 0.27% | +1,792 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 100,000 | +100,000 | 0 | 1,540 | 0.23% | +1,540 |
| TRIMBLE INC(TRMB) | 0 | 20,000 | +20,000 | 0 | 1,413 | 0.21% | +1,413 |
| ISHARES MSCI BRAZIL ETF | 0 | 62,743 | +62,743 | 0 | 1,412 | 0.21% | +1,412 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 0 | 50,000 | +50,000 | 0 | 1,287 | 0.19% | +1,287 |
| PUT - CVNA 100 @ 220 EXP 01/17/2025(Put) | 0 | 500 | +500 | 0 | 1,230 | — | +1,230 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 10,000 | +10,000 | 0 | 1,216 | 0.18% | +1,216 |
| PTC THERAPEUTICS(PTCT) | 0 | 25,000 | +25,000 | 0 | 1,129 | 0.17% | +1,129 |
| NEXTRACKER INC-CL A | 0 | 30,000 | +30,000 | 0 | 1,096 | 0.16% | +1,096 |
| REALREAL INC/THE(REAL) | 0 | 100,000 | +100,000 | 0 | 1,093 | 0.16% | +1,093 |
| BANCO SANTANDER CHILE(BSAC) | 35,466 | 96,355 | +60,889 | 736 | 1,817 | 0.27% | +1,081 |
| ISHARE CHINA LARGE CAP ETF | 0 | 25,370 | +25,370 | 0 | 772 | 0.12% | +772 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,200 | +1,200 | 0 | 522 | 0.08% | +522 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 491 | 0.07% | +491 |
| CALL- BA 100 @ 200 EXP 03/21/2025(Call) | 0 | 1,000 | +1,000 | 0 | 455 | — | +455 |
| CALL- BA 100 @ 180 EXP 01/17/2025(Call) | 0 | 1,000 | +1,000 | 0 | 415 | — | +415 |
| CALL- HON 100 @ 280 EXP 06/20/2025(Call) | 0 | 1,500 | +1,500 | 0 | 397 | — | +397 |
| CALL- BA 100 @ 200 EXP 02/21/2025(Call) | 0 | 1,000 | +1,000 | 0 | 268 | — | +268 |
| SUZANO SA(SUZ) | 138,315 | 162,031 | +23,716 | 1,383 | 1,640 | 0.25% | +257 |
| PUT - XHB 100 @ 105 EXP 01/17/2025(Put) | 0 | 1,000 | +1,000 | 0 | 245 | — | +245 |
| TELEFONICA BRASIL SA-ADR(VIV) | 0 | 15,870 | +15,870 | 0 | 120 | 0.02% | +120 |
| ENEL CHILE S.A.(ENIC) | 0 | 40,255 | +40,255 | 0 | 116 | 0.02% | +116 |
| PUT - AAPL 100 @ 240 EXP 01/17/2025(Put) | 0 | 1,000 | +1,000 | 0 | 109 | — | +109 |
| TELEFONICA ADR(TEFOF) | 0 | 18,938 | +18,938 | 0 | 76 | 0.01% | +76 |
| CALL- AMZN 100 @ 240 EXP 01/17/2025(Call) | 0 | 2,000 | +2,000 | 0 | 64 | — | +64 |
| EMBRAER SA(EMBJ) | 0 | 999 | +999 | 0 | 37 | 0.01% | +37 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 51,311 | 68,091 | +16,780 | 321 | 355 | 0.05% | +34 |
| CALL- INTC 100 @ 25 EXP 01/17/2025(Call) | 0 | 8,000 | +8,000 | 0 | 29 | — | +29 |
| PUT - AAPL 100 @ 200 EXP 01/17/2025(Put) | 0 | 2,000 | +2,000 | 0 | 23 | — | +23 |
| COMPANHIA SIDERURGICA NACIONAL(SID) | 0 | 13,289 | +13,289 | 0 | 19 | 0.00% | +19 |
| CALL- AMAT 100 @ 185 EXP 01/17/2025(Call) | 0 | 500 | +500 | 0 | 13 | — | +13 |
| TIM SA-ADR(TIMB) | 0 | 1,101 | +1,101 | 0 | 13 | 0.00% | +13 |
| CALL- IWM 100 @ 255 EXP 01/17/2025(Call) | 0 | 3,000 | +3,000 | 0 | 11 | — | +11 |
| PUT - XLU 100 @ 76 EXP 01/17/2025(Put) | 0 | 80 | +80 | 0 | 9 | — | +9 |
| SENDAS DISTRIBUIDORA SA-W/I(ASAIY) | 0 | 1,664 | +1,664 | 0 | 7 | 0.00% | +7 |
| CALL- NVDA 100 @ 165 EXP 01/17/2025(Call) | 0 | 500 | +500 | 0 | 6 | — | +6 |
| PUT - XLU 100 @ 76.5 EXP 01/03/2025(Put) | 0 | 4 | +4 | 0 | 0 | — | 0 |
| WALDENCAST ACQ CL A -CW27 | 1,988 | 1,988 | 0 | 0 | 0 | 0.00% | 0 |
| PUT - BRKB 100 @ 410 EXP 10/18/2024(Put) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PUT - BRKB 100 @ 405 EXP 10/18/2024(Put) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| BANCO BRADESCO | 229 | 0 | -229 | 1 | 0 | — | -1 |
| CALL- EWZ 100 @ 37 EXP 12/20/2024(Call) | 557 | 0 | -557 | 1 | 0 | — | -1 |
| PUT - IP 100 @ 42.5 EXP 10/18/2024(Put) | 350 | 0 | -350 | 2 | 0 | — | -2 |
| BK SANTANDER ADR(SAN) | 719 | 0 | -719 | 4 | 0 | — | -4 |
| PUT - TLT 100 @ 93 EXP 11/15/2024(Put) | 75 | 0 | -75 | 4 | 0 | — | -4 |
| PUT - BRKB 100 @ 415 EXP 10/18/2024(Put) | 200 | 0 | -200 | 6 | 0 | — | -6 |
| PUT - BRKB 100 @ 415 EXP 11/01/2024(Put) | 100 | 0 | -100 | 9 | 0 | — | -9 |
| PUT - BRKB 100 @ 425 EXP 10/25/2024(Put) | 128 | 0 | -128 | 10 | 0 | — | -10 |
| PUT - TLT 100 @ 92 EXP 11/15/2024(Put) | 400 | 0 | -400 | 15 | 0 | — | -15 |
| PUT - BRKB 100 @ 425 EXP 10/18/2024(Put) | 583 | 0 | -583 | 29 | 0 | — | -29 |
| PUT - BRKB 100 @ 430 EXP 11/01/2024(Put) | 200 | 0 | -200 | 30 | 0 | — | -30 |
| PUT - BRKB 100 @ 430 EXP 10/25/2024(Put) | 400 | 0 | -400 | 39 | 0 | — | -39 |
| COMPNHIA ENRG C | 16,244 | 0 | -16,244 | 43 | 0 | — | -43 |
| PUT - BRKB 100 @ 430 EXP 10/18/2024(Put) | 700 | 0 | -700 | 45 | 0 | — | -45 |
| BRF - BRASIL FOODS SA | 12,352 | 0 | -12,352 | 54 | 0 | — | -54 |
| AMBIPAR EMERGENCY RESPONSE | 52,522 | 46,961 | -5,561 | 308 | 248 | 0.04% | -60 |
| BANCO SANTANDER(BSBR) | 17,472 | 381 | -17,091 | 92 | 1 | 0.00% | -90 |
| AMBIPAR EMERGENCY RESPONS-28 | 1,728,708 | 1,592,965 | -135,743 | 562 | 462 | 0.07% | -100 |
| CALL- ASML 100 @ 900 EXP 10/18/2024(Call) | 100 | 0 | -100 | 130 | 0 | — | -130 |