Q2 2022 · 13F-HR
Genoa Capital Gestora de Recursos Ltda.holdings as filed
Filed 2025-05-06 · accession 0002064813-25-000008
$65.9M
Reported value
18
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91912E105 | VALE | VALE S A | $14.2M | 21.6% | 971,372 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $7.4M | 11.2% | 4,252 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 10.8% | 47,100 | Common | SOLE |
| G9460N106 | — | VALOR LATITUDE ACQUISITN COR | $6.9M | 10.5% | 706,310 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $5.7M | 8.70% | 48,000 | Common | SOLE |
| 458140950 | — | INTEL CORP | $5.0M | 7.64% | 7,350 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 7.17% | 66,086 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 4.40% | 11,291 | Common | SOLE |
| 91912E955 | — | VALE S A | $2.8M | 4.19% | 2,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 4.14% | 35,700 | Common | SOLE |
| G6683N953 | — | NU HLDGS LTD | $2.3M | 3.47% | 5,861 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $989,588 | 1.50% | 390 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $768,825 | 1.17% | 1,000 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $767,384 | 1.16% | 471 | PUT | SOLE |
| 78468R956 | — | SPDR SER TR | $657,161 | 1.00% | 500 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $335,052 | 0.51% | 357 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $318,330 | 0.48% | 700 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $299,518 | 0.45% | 550 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.