Q3 2021 Holdings
Filed 2025-05-06 | 6 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $7.1M | 175,569 | 32.7% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $7.0M | 700,000 | 32.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7M | 19,799 | 31.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $391.1K | 416 | 1.8% |
| Ishares TRPut | PUT | 464287954 | $216.0K | 6,000 | 1.0% |
| Ishares IncCall | CALL | 464286900 | $198.8K | 4,970 | 0.9% |