Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 39,500 | +39,500 | 0 | 29,088 | — | +29,088 |
| ECOPETROL S A(EC)(Call) | 0 | 1,930,200 | +1,930,200 | 0 | 27,486 | — | +27,486 |
| META PLATFORMS INC(META)(Call) | 0 | 48,500 | +48,500 | 0 | 27,320 | — | +27,320 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 70,000 | 93,600 | +23,600 | 45,524 | 69,898 | 5.90% | +24,374 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 285,500 | +285,500 | 0 | 23,716 | 2.00% | +23,716 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 431,202 | +431,202 | 0 | 22,901 | 1.93% | +22,901 |
| GRUPO CIBEST SA | 83,202 | 323,276 | +240,074 | 6,058 | 25,678 | 2.17% | +19,620 |
| INTEL CORP(INTC)(Put) | 0 | 130,000 | +130,000 | 0 | 18,152 | — | +18,152 |
| RIO TINTO PLC(RIO) | 0 | 170,511 | +170,511 | 0 | 16,187 | 1.37% | +16,187 |
| ISHARES TR | 140,000 | 160,000 | +20,000 | 34,720 | 48,072 | 4.06% | +13,352 |
| TESLA INC(TSLA) | 52,058 | 77,042 | +24,984 | 19,353 | 32,404 | 2.73% | +13,051 |
| VANGUARD INDEX FDS | 59,952 | 70,918 | +10,966 | 35,824 | 48,707 | 4.11% | +12,883 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 75,000 | +75,000 | 0 | 12,815 | — | +12,815 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 150,000 | +150,000 | 0 | 11,228 | 0.95% | +11,228 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,529 | 19,609 | +15,080 | 1,736 | 12,861 | 1.09% | +11,125 |
| INVESCO QQQ TR | 0 | 15,000 | +15,000 | 0 | 11,046 | 0.93% | +11,046 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 122,000 | +122,000 | 0 | 10,704 | 0.90% | +10,704 |
| NVIDIA CORPORATION(NVDA)(Put) | 42,500 | 90,000 | +47,500 | 7,412 | 18,008 | — | +10,596 |
| APPLE INC(AAPL) | 0 | 37,004 | +37,004 | 0 | 10,707 | 0.90% | +10,707 |
| ISHARES INC | 751,073 | 1,115,073 | +364,000 | 28,834 | 38,470 | 3.25% | +9,636 |
| NU HLDGS LTD(NU) | 0 | 939,839 | +939,839 | 0 | 12,556 | 1.06% | +12,556 |
| YPF SOCIEDAD ANONIMA(YPF)(Call) | 0 | 200,000 | +200,000 | 0 | 9,094 | — | +9,094 |
| YPF SOCIEDAD ANONIMA(YPF)(Put) | 0 | 200,000 | +200,000 | 0 | 9,094 | — | +9,094 |
| META PLATFORMS INC(META)(Put) | 0 | 16,000 | +16,000 | 0 | 9,013 | — | +9,013 |
| SPACE EXPLORATION TECHN CORP | 0 | 51,707 | +51,707 | 0 | 8,835 | 0.75% | +8,835 |
| ECOPETROL S A(EC)(Put) | 0 | 600,000 | +600,000 | 0 | 8,544 | — | +8,544 |
| GE VERNOVA INC(GEV) | 0 | 7,160 | +7,160 | 0 | 8,412 | 0.71% | +8,412 |
| ISHARES INC | 511,127 | 611,127 | +100,000 | 38,452 | 46,000 | 3.88% | +7,547 |
| ISHARES INC(Call) | 2,145,600 | 2,595,600 | +450,000 | 82,370 | 89,548 | — | +7,179 |
| INTEL CORP(INTC) | 0 | 50,000 | +50,000 | 0 | 6,982 | 0.59% | +6,982 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 35,000 | +35,000 | 0 | 5,980 | — | +5,980 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 60,000 | +60,000 | 0 | 5,759 | — | +5,759 |
| ISHARES TR(Call) | 0 | 62,900 | +62,900 | 0 | 5,699 | — | +5,699 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 15,100 | +15,100 | 0 | 5,667 | — | +5,667 |
| QUALCOMM INC(QCOM) | 0 | 30,015 | +30,015 | 0 | 5,546 | 0.47% | +5,546 |
| FREEPORT MCMORAN INC(FCX) | 0 | 85,000 | +85,000 | 0 | 5,346 | 0.45% | +5,346 |
| BROADCOM INC(AVGO) | 70,182 | 70,366 | +184 | 21,722 | 26,581 | 2.24% | +4,859 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,530 | 0.38% | +4,530 |
| WALMART INC(WMT) | 83,000 | 128,500 | +45,500 | 10,315 | 14,554 | 1.23% | +4,239 |
| ENEL CHILE SA(ENIC) | 0 | 1,138,705 | +1,138,705 | 0 | 5,124 | 0.43% | +5,124 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 56,103 | +56,103 | 0 | 4,048 | 0.34% | +4,048 |
| COPA HOLDINGS SA(CPA) | 85,000 | 85,000 | 0 | 9,657 | 13,223 | 1.12% | +3,567 |
| PERSHING SQUARE USA LTD | 0 | 92,625 | +92,625 | 0 | 3,462 | 0.29% | +3,462 |
| ISHARES TR | 712,975 | 751,373 | +38,398 | 56,724 | 60,087 | 5.07% | +3,363 |
| LISTED FDS TR(Call) ROUN MA SEVE ETF | 0 | 50,000 | +50,000 | 0 | 3,215 | — | +3,215 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 40,000 | +40,000 | 0 | 3,018 | 0.25% | +3,018 |
| ECOPETROL S A(EC) | 185,952 | 402,757 | +216,805 | 2,787 | 5,735 | 0.48% | +2,948 |
| CBRE GROUP INC(CBRE)(Call) | 0 | 19,500 | +19,500 | 0 | 2,626 | — | +2,626 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 215,894 | 264,830 | +48,936 | 10,062 | 12,540 | 1.06% | +2,478 |
| INTER & CO INC(INTR) | 0 | 439,845 | +439,845 | 0 | 2,388 | 0.20% | +2,388 |
| INTEL CORP(INTC)(Call) | 0 | 15,000 | +15,000 | 0 | 2,094 | — | +2,094 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 81,705 | +81,705 | 0 | 2,720 | 0.23% | +2,720 |
| CENTRAL PUERTO S A(CEPU) | 0 | 135,312 | +135,312 | 0 | 2,011 | 0.17% | +2,011 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,867 | +14,867 | 0 | 2,975 | 0.25% | +2,975 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 2,000 | +2,000 | 0 | 1,930 | — | +1,930 |
| APPLE INC(AAPL)(Call) | 0 | 10,000 | +10,000 | 0 | 2,894 | — | +2,894 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 5,000 | +5,000 | 0 | 1,877 | — | +1,877 |
| GLOBAL X FDS(Call) GLBX MSCI COLUM | 0 | 43,600 | +43,600 | 0 | 1,816 | — | +1,816 |
| LABCORP HOLDINGS INC(LH)(Call) | 0 | 4,800 | +4,800 | 0 | 1,784 | — | +1,784 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 40,294 | +40,294 | 0 | 2,016 | 0.17% | +2,016 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 10,000 | +10,000 | 0 | 1,677 | — | +1,677 |
| XP INC(XP) | 0 | 100,180 | +100,180 | 0 | 1,629 | 0.14% | +1,629 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 9,500 | +9,500 | 0 | 1,593 | — | +1,593 |
| KKR & CO INC(KKR)(Put) | 0 | 16,600 | +16,600 | 0 | 1,524 | — | +1,524 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 16,236 | +16,236 | 0 | 1,437 | 0.12% | +1,437 |
| SEMPRA(SRE)(Call) | 0 | 15,000 | +15,000 | 0 | 1,391 | — | +1,391 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 11,921 | +11,921 | 0 | 1,383 | 0.12% | +1,383 |
| ISHARES TR | 0 | 15,144 | +15,144 | 0 | 1,652 | 0.14% | +1,652 |
| VANECK MERK GOLD ETF(OUNZ) | 27,796 | 65,795 | +37,999 | 1,252 | 2,539 | 0.21% | +1,287 |
| TESLA INC(TSLA)(Put) | 24,000 | 24,000 | 0 | 8,922 | 10,094 | — | +1,172 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,622 | 7,346 | -8,276 | 3,178 | 4,267 | 0.36% | +1,089 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 28,633 | 43,865 | +15,232 | 1,423 | 2,491 | 0.21% | +1,068 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,675 | +8,675 | 0 | 1,012 | 0.09% | +1,012 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 40,000 | +40,000 | 0 | 1,010 | 0.09% | +1,010 |
| BBB FOODS INC(TBBB) | 0 | 24,000 | +24,000 | 0 | 1,000 | 0.08% | +1,000 |
| COMFORT SYS USA INC(FIX)(Put) | 0 | 500 | +500 | 0 | 991 | — | +991 |
| ISHARES INC(Call) | 25,000 | 20,000 | -5,000 | 3,075 | 4,038 | — | +963 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 2,000 | +2,000 | 0 | 1,930 | — | +1,930 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 35,373 | +35,373 | 0 | 950 | 0.08% | +950 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,159 | +10,159 | 0 | 1,192 | 0.10% | +1,192 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 10,000 | +10,000 | 0 | 921 | — | +921 |
| KKR & CO INC(KKR)(Call) | 0 | 10,000 | +10,000 | 0 | 918 | — | +918 |
| ETFS GOLD TR(SGOL) | 0 | 23,760 | +23,760 | 0 | 908 | 0.08% | +908 |
| ABRDN SILVER ETF TRUST | 0 | 15,543 | +15,543 | 0 | 874 | 0.07% | +874 |
| INTERACTIVE BROKERS GROUP IN(IBKR)(Call) | 0 | 10,000 | +10,000 | 0 | 870 | — | +870 |
| CITIGROUP INC(C)(Call) | 0 | 6,000 | +6,000 | 0 | 840 | — | +840 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,946 | +13,946 | 0 | 832 | 0.07% | +832 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,201 | +2,201 | 0 | 1,680 | 0.14% | +1,680 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,820 | +2,820 | 0 | 779 | 0.07% | +779 |
| MCKESSON CORP(MCK)(Put) | 0 | 1,000 | +1,000 | 0 | 756 | — | +756 |
| AMAZON COM INC(AMZN) | 0 | 18,233 | +18,233 | 0 | 4,346 | 0.37% | +4,346 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 19,500 | +19,500 | 0 | 649 | — | +649 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 5,900 | +5,900 | 0 | 631 | 0.05% | +631 |
| KKR & CO INC(KKR) | 0 | 9,923 | +9,923 | 0 | 911 | 0.08% | +911 |
| PERSHING SQUARE INC | 0 | 18,525 | +18,525 | 0 | 609 | 0.05% | +609 |
| WYNN RESORTS LTD(WYNN) | 0 | 6,028 | +6,028 | 0 | 585 | 0.05% | +585 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 0 | 226,559 | +226,559 | 0 | 1,140 | 0.10% | +1,140 |
| MICROSOFT CORP(MSFT) | 0 | 3,022 | +3,022 | 0 | 1,127 | 0.10% | +1,127 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,500 | +1,500 | 0 | 536 | — | +536 |
| BHP BILLITON LIMITED | 0 | 17,856 | +17,856 | 0 | 1,488 | 0.13% | +1,488 |