Q1 2022 Holdings
Filed 2022-05-16 | 29 holdings | $341.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $131.4K | 362,500 | 38.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $72.3K | 160,000 | 21.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $23.9K | 325,000 | 7.0% |
| Vasta Platform LTD | CL A | G9440A109 | $17.9K | 3,134,210 | 5.3% |
| Petroleo Brasileiro SA Petro(PJX)Put | SP ADR NON VTG | 71654V101 | $10.7K | 762,900 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.0K | 20,000 | 2.6% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $8.5K | 567,360 | 2.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.3K | 23,000 | 2.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.3K | 559,317 | 2.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $7.7K | 200,000 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.8K | 33,000 | 2.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $6.6K | 120,000 | 1.9% |
| Zenvia Inc | CLASS A COM | G9889V101 | $5.1K | 839,416 | 1.5% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $3.8K | 100,000 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 20,000 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.1K | 155,960 | 0.9% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.2K | 365,107 | 0.7% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.8K | 111,514 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.6K | 354,403 | 0.5% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.6K | 164,631 | 0.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.3K | 20,000 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2K | 13,500 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.2K | 30,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,000 | 0.3% |
| XP Inc(XP)Put | CL A | G98239109 | $722 | 24,000 | 0.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $715 | 73,725 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $361 | 8,000 | 0.1% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $327 | 199,381 | 0.1% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $225 | 42,895 | 0.1% |