Q3 2022 Holdings
Filed 2022-11-08 | 33 holdings | $363.2K | 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 | $128.4K | 480,500 | 35.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $77.3K | 216,500 | 21.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $25.2K | 450,000 | 6.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.5K | 118,000 | 5.4% |
| Vasta Platform LTD | CL A | G9440A109 | $18.7K | 3,558,595 | 5.1% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $15.5K | 350,000 | 4.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $14.3K | 472,000 | 3.9% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $14.1K | 475,000 | 3.9% |
| Arco Platform LTD | COM CL A | G04553106 | $8.0K | 738,439 | 2.2% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $7.9K | 637,900 | 2.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.7K | 608,338 | 1.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $6.1K | 205,000 | 1.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.0K | 225,417 | 0.8% |
| Zenvia Inc | CLASS A COM | G9889V101 | $2.7K | 1,677,672 | 0.7% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.9K | 80,000 | 0.5% |
| Ishares Inc(EWP)Put | MSCI SPAIN ETF | 464286764 | $1.8K | 90,000 | 0.5% |
| Ishares Inc(EWI)Put | MSCI ITALY ETF | 46434G830 | $1.5K | 70,000 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.4K | 40,000 | 0.4% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $1.4K | 30,000 | 0.4% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $1.3K | 20,000 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3K | 136,456 | 0.4% |
| Ishares TRPut | MSCI UN KNGDOM | 46435G862 | $1.1K | 50,000 | 0.3% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $923 | 30,000 | 0.3% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $547 | 154,528 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $519 | 91,056 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $455 | 15,000 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $429 | 48,000 | 0.1% |
| Ishares Inc(ECH)Put | MSCI CHILE ETF | 464286640 | $360 | 15,000 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $332 | 41,400 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $236 | 18,873 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $198 | 84,575 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $111 | 2,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $43 | 12,500 | 0.0% |