Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPX GESTAO DE RECURSOS LTDA | 11-13-2023 | 09-30-2023 | 102 | 1,900,878,389 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CALL- PM 100 @ 105 EXP 12/15/2023 | CALL | 301 | $60,000 | 2,000 | 0.00 | 2,000 | +Inf | 09-30-2023 | |
| SPDR S&P HOMEBUILDERS | S&P HOMEBUILD | 302 | $35,988 | 470 | 0.00 | 0.00 | -9,912 | -95.47 | 09-30-2023 |
| CENTRAIS ELEC BRAS-ADR PREF | SPON ADR PFD B | 303 | $33,612 | 4,089 | 0.00 | 0.00 | -13,355 | -76.56 | 09-30-2023 |
| CALL- PM 100 @ 97 EXP 10/20/2023 | CALL | 304 | $33,000 | 600 | 0.00 | 600 | +Inf | 09-30-2023 |
