Q1 2025 Holdings
Filed 2026-02-23 | 26 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.4M | 111,600 | 44.9% |
| Ishares TR(TIP)Call | S&P 100 ETF | 464287176 | $38.5M | 348,900 | 27.7% |
| Ishares TR(TIP)Put | S&P 100 ETF | 464287176 | $28.5M | 258,100 | 20.5% |
| XP Inc(XP)Put | CL A | G98239109 | $5.9M | 430,200 | 4.3% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.3M | 86,220 | 1.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $932.0K | 400,000 | 0.7% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $709.7K | 91,103 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433.5K | 4,000 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $192.3K | 3,200 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $143.4K | 11,000 | 0.1% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $3.4K | 1,337 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.5K | 680 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $0 | 0 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $0 | 0 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $0 | 0 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $0 | 0 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $0 | 0 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPON ADR PFD B | 15234Q207 | $0 | 0 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $0 | 0 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $0 | 0 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $0 | 0 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $0 | 0 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $0 | 0 | 0.0% |