| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,000 | 41,170,000 | 18.09% | Put | |
| 2 | CREDICORP LTD | 272,900 | 37,911,267 | 16.66% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 4,645,400 | 37,906,465 | 16.66% | ||
| 4 | ISHARES TR | 200,000 | 24,194,000 | 10.63% | Put | |
| 5 | ISHARES SILVER TR | 1,500,000 | 21,735,000 | 9.55% | Call | |
| 6 | ISHARES INC | 300,000 | 15,972,000 | 7.02% | Put | |
| 7 | TELEFONICA BRASIL SA | 939,000 | 13,080,270 | 5.75% | ||
| 8 | ISHARES | 300,000 | 9,999,000 | 4.39% | Put | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 406,000 | 9,220,260 | 4.05% | ||
| 10 | TIM PARTICIPACOES S A SPONSORED ADR | 384,000 | 6,282,240 | 2.76% | ||
| 11 | YANDEX N V | 403,603 | 6,142,839 | 2.70% | ||
| 12 | TARO PHARMACEUTICAL INDS LTD | 22,000 | 3,161,180 | 1.39% | ||
| 13 | AMERICAN AIRLS GROUP INC | 20,000 | 798,700 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-005363, filed 2024.11.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
