Q4 2024 Holdings
Filed 2025-01-24 | 42 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $775.6K | 3,846,976 | 22.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $722.5K | 3,583,744 | 20.5% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $704.9K | 15,867,299 | 20.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $304.0K | 8,046,880 | 8.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $210.8K | 4,745,108 | 6.0% |
| Ishares TR(TIP)Put | TIPS BD ETF | 464287176 | $156.0K | 16,621,800 | 4.4% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $153.7K | 16,376,735 | 4.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $135.1K | 14,394,905 | 3.8% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $101.5K | 503,440 | 2.9% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $100.0K | 5,305,000 | 2.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $99.9K | 2,248,074 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.0K | 29,304,000 | 1.4% |
| Centrais Eletricas Brasileir(AXIA) | SPON ADR PFD B | 15234Q207 | $8.8K | 55,902 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22 | 37,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $0 | 0 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $0 | 0 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $0 | 0 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $0 | 0 | 0.0% |
| Arker-Hannifin Corp(PH) | COM | 701094104 | $0 | 0 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $0 | 0 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $0 | 0 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $0 | 0 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 0 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $0 | 0 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $0 | 0 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $0 | 0 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $0 | 0 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $0 | 0 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $0 | 0 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $0 | 0 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $0 | 0 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $0 | 0 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $0 | 0 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $0 | 0 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $0 | 0 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $0 | 0 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $0 | 0 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $0 | 0 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $0 | 0 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $0 | 0 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $0 | 0 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $0 | 0 | 0.0% |