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Absoluto Partners Gestao de Recursos Ltda Historic Quarter Change: USA Options, Sold Out

Absoluto Partners Gestao de Recursos Ltda historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Absoluto Partners Gestao de Recursos Ltda opened 6 positions, added to 2, reduced 6 and sold out of 6.

  • Q2 2026: Stock MERCADOLIBRE INC; Country of operation —; Class CALL · Call; Shares before 12,800.
  • Q1 2026: Stock NU; Country of operation —; Class ORD SHS CL A · Call; Shares before 990,000.
  • Q1 2026: Stock MELI; Country of operation —; Class COM · Call; Shares before 4,800.
  • Q4 2025: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 30,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1847566), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-03-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-03-03); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-03-03); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-03-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MERCADOLIBRE INC
CUSIP 58733R902
CALL · Call12,8000-12,800$22,131,456$0-$22,131,4562026-08-14
Q1 2026NU
NU HLDGS LTD
ORD SHS CL A · Call990,0000-990,000$16,572,600$0-$16,572,6002026-05-15
Q1 2026MELI
MERCADOLIBRE INC
COM · Call4,8000-4,800$9,668,448$0-$9,668,4482026-05-15
Q4 2025SPY
SPDR S&P 500 ETF TR
TR UNIT · Put30,2000-30,200$20,118,636$0-$20,118,6362026-02-18
Q4 2024XRT
SPDR SER TR
S&P RETAIL ETF · Put10,5000-10,500$815,745$0-$815,7452026-03-03
Q1 2024NU
NU HLDGS LTD
ORD SHS CL A · Call6,272,0000-6,272,000$52,245,760$0-$52,245,7602024-05-15

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