Q2 2025 Holdings
Filed 2026-02-23 | 14 holdings | $13.1M | 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 | PUT | 78462F103 | $12.4M | 200 | 94.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $723.8K | 51 | 5.5% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $0 | 0 | 0.0% |
| Ishares TR(TIP)Call | S&P 100 ETF | 464287176 | $0 | 0 | 0.0% |
| Ishares TR(TIP)Put | S&P 100 ETF | 464287176 | $0 | 0 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $0 | 0 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $0 | 0 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $0 | 0 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $0 | 0 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $0 | 0 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $0 | 0 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $0 | 0 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 0 | 0.0% |