Location: Sao Paulo, Brazil
CIK: 0001944332 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $3.523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG S A | 3,846,976 | $776K | 22.0% | $1.62 | — | Put | 465562106 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,583,744 | $723K | 20.5% | $1.62 | — | SPON ADR REP PFD | 465562106 |
| EWZ | ISHARES INC | 15,867,299 | $705K | 20.0% | $0.04 | — | Put | 464286400 |
| ASHR | DBX ETF TR | 8,046,880 | $304K | 8.6% | — | — | Call | 233051879 |
| EWZ | ISHARES INC | 4,745,108 | $211K | 6.0% | $0.04 | — | Call | 464286400 |
| TIP | ISHARES TR | 16,621,800 | $156K | 4.4% | $0.01 | — | Put | 464287176 |
| TIP | ISHARES TR | 16,376,735 | $154K | 4.4% | $0.01 | — | Call | 464287176 |
| TIP | ISHARES TR | 14,394,905 | $135K | 3.8% | $0.01 | — | TIPS BD ETF | 464287176 |
| ITUB | ITAU UNIBANCO HLDG S A | 503,440 | $102K | 2.9% | $1.62 | — | Call | 465562106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,305,000 | $100K | 2.8% | — | — | Call | 46438F101 |
| EWZ | ISHARES INC | 2,248,074 | $99,870 | 2.8% | $0.04 | — | MSCI BRAZIL ETF | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 29,304,000 | $50,000 | 1.4% | — | — | Put | 78462F103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 55,902 | $8,762 | 0.2% | $0.16 | — | SPON ADR PFD B | 15234Q207 |
| MELI | MERCADOLIBRE INC | 37,410 | $22 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |