Gavea Investimentos as of June 30, 2020
Portfolio Holdings for Gavea Investimentos
Gavea Investimentos holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale S A Sponsored Ads (VALE) | 96.9 | $18M | 1.7M | 10.31 | |
| Amazon Call | 1.4 | $256k | 14.00 | 18285.71 | |
| Ishares Tr Call (IGV) | 0.6 | $104k | 107.00 | 971.96 | |
| Facebook Call | 0.5 | $83k | 136.00 | 610.29 | |
| Invesco Qqq Tr Put | 0.2 | $38k | 2.0k | 19.00 | |
| Proshares Tr Ii Call | 0.1 | $16k | 2.0k | 8.00 | |
| Apple Put | 0.1 | $15k | 3.0k | 5.00 | |
| Nvidia Corporation Put | 0.1 | $15k | 500.00 | 30.00 | |
| Tesla Put | 0.1 | $13k | 145.00 | 89.66 | |
| Tiffany & Co Call | 0.1 | $10k | 1.0k | 9.96 | |
| Spdr Ser Tr Put | 0.0 | $9.0k | 1.1k | 8.26 | |
| Disney Walt Put | 0.0 | $4.0k | 1.0k | 4.00 | |
| Delta Air Lines Inc Del Put | 0.0 | $3.0k | 604.00 | 4.97 | |
| Proshares Tr Ii Put | 0.0 | $2.0k | 514.00 | 3.89 |
