Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 100,000 | +100,000 | 0 | 44,401 | — | +44,401 |
| KRANESHARES TRUST(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 26,250 | — | +26,250 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 300,000 | +300,000 | 0 | 21,708 | — | +21,708 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 145,000 | +145,000 | 0 | 19,727 | — | +19,727 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 85,676 | +85,676 | 0 | 11,656 | 1.97% | +11,656 |
| ALPHABET INC(GOOG) | 0 | 69,123 | +69,123 | 0 | 10,525 | 1.78% | +10,525 |
| APPLE INC(AAPL) | 0 | 48,268 | +48,268 | 0 | 8,277 | 1.40% | +8,277 |
| ALPHABET INC(GOOG) | 21,685 | 68,155 | +46,470 | 3,041 | 10,287 | 1.74% | +7,246 |
| AMAZON COM INC(AMZN) | 18,026 | 54,590 | +36,564 | 2,765 | 9,847 | 1.66% | +7,082 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 45,734 | +45,734 | 0 | 6,756 | 1.14% | +6,756 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 79,029 | +79,029 | 0 | 7,461 | 1.26% | +7,461 |
| ISHARES INC(Call) | 0 | 1,240,000 | +1,240,000 | 0 | 40,201 | — | +40,201 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 0 | 343,200 | +343,200 | 0 | 4,448 | — | +4,448 |
| STONECO LTD(STNE) | 0 | 245,000 | +245,000 | 0 | 4,069 | 0.69% | +4,069 |
| HORMEL FOODS CORP(HRL)(Call) | 0 | 105,100 | +105,100 | 0 | 3,637 | — | +3,637 |
| AMGEN INC(AMGN)(Call) | 0 | 12,000 | +12,000 | 0 | 3,412 | — | +3,412 |
| TJX COS INC NEW(TJX) | 0 | 32,720 | +32,720 | 0 | 3,318 | 0.56% | +3,318 |
| ISHARES TR | 5,853 | 11,600 | +5,747 | 2,804 | 6,098 | 1.03% | +3,295 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 82,615 | 160,988 | +78,373 | 3,346 | 6,364 | 1.07% | +3,018 |
| DOMINION ENERGY INC(D)(Put) | 0 | 57,100 | +57,100 | 0 | 2,809 | — | +2,809 |
| ISHARES INC MSCI EMRG CHN | 0 | 48,000 | +48,000 | 0 | 2,763 | 0.47% | +2,763 |
| BERKSHIRE HATHAWAY INC DEL | 578 | 6,869 | +6,291 | 207 | 2,889 | 0.49% | +2,682 |
| META PLATFORMS INC(META) | 0 | 15,561 | +15,561 | 0 | 7,556 | 1.28% | +7,556 |
| GENERAL MTRS CO(GM)(Call) | 0 | 50,000 | +50,000 | 0 | 2,268 | — | +2,268 |
| NIKE INC(NKE) | 0 | 23,700 | +23,700 | 0 | 2,227 | 0.38% | +2,227 |
| TECK RESOURCES LTD(TECK) | 0 | 45,700 | +45,700 | 0 | 2,092 | 0.35% | +2,092 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 29,745 | 79,645 | +49,900 | 987 | 3,074 | 0.52% | +2,087 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 150,000 | +150,000 | 0 | 2,085 | 0.35% | +2,085 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 445,050 | +445,050 | 0 | 12,831 | 2.17% | +12,831 |
| CAMPBELL SOUP CO(CPB)(Call) | 0 | 45,000 | +45,000 | 0 | 1,984 | — | +1,984 |
| CAMECO CORP(CCJ) | 0 | 43,900 | +43,900 | 0 | 1,902 | 0.32% | +1,902 |
| ISHARES TR MSCI INDONIA ETF | 0 | 82,000 | +82,000 | 0 | 1,847 | 0.31% | +1,847 |
| BEST BUY INC(BBY)(Put) | 0 | 21,500 | +21,500 | 0 | 1,764 | — | +1,764 |
| TESLA INC(TSLA)(Put) | 0 | 10,000 | +10,000 | 0 | 1,758 | — | +1,758 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 20,000 | +20,000 | 0 | 1,748 | — | +1,748 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75,337 | 107,262 | +31,925 | 2,842 | 4,518 | 0.76% | +1,676 |
| JABIL INC(JBL)(Put) | 3,000 | 15,000 | +12,000 | 384 | 2,009 | — | +1,625 |
| GENERAL MLS INC(GIS)(Call) | 0 | 23,400 | +23,400 | 0 | 1,623 | — | +1,623 |
| COPA HOLDINGS SA(CPA) | 63,046 | 80,060 | +17,014 | 6,757 | 8,339 | 1.41% | +1,582 |
| DOMINION ENERGY INC(D)(Call) | 0 | 30,000 | +30,000 | 0 | 1,476 | — | +1,476 |
| HORMEL FOODS CORP(HRL)(Put) | 0 | 42,500 | +42,500 | 0 | 1,471 | — | +1,471 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 30,525 | +30,525 | 0 | 1,461 | 0.25% | +1,461 |
| BEST BUY INC(BBY)(Call) | 0 | 17,500 | +17,500 | 0 | 1,436 | — | +1,436 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 2,500 | +2,500 | 0 | 1,429 | — | +1,429 |
| JPMORGAN CHASE & CO(JPM) | 8,845 | 14,738 | +5,893 | 1,506 | 2,935 | 0.50% | +1,429 |
| LAS VEGAS SANDS CORP(LVS) | 4,873 | 32,325 | +27,452 | 239 | 1,664 | 0.28% | +1,425 |
| THE CIGNA GROUP(CI) | 0 | 4,908 | +4,908 | 0 | 1,783 | 0.30% | +1,783 |
| WATERS CORP(WAT)(Call) | 0 | 4,000 | +4,000 | 0 | 1,377 | — | +1,377 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 92,450 | +92,450 | 0 | 1,318 | 0.22% | +1,318 |
| BOEING CO(BA) | 2,404 | 10,000 | +7,596 | 626 | 1,930 | 0.33% | +1,304 |
| DISNEY WALT CO(DIS)(Put) | 0 | 10,000 | +10,000 | 0 | 1,224 | — | +1,224 |
| KRANESHARES TRUST | 0 | 46,150 | +46,150 | 0 | 1,211 | 0.20% | +1,211 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 23,800 | +23,800 | 0 | 1,170 | 0.20% | +1,170 |
| SIX FLAGS ENTMT CORP NEW | 0 | 357,121 | +357,121 | 0 | 9,399 | 1.59% | +9,399 |
| HDFC BANK LTD(HDB) | 0 | 20,000 | +20,000 | 0 | 1,119 | 0.19% | +1,119 |
| ADECOAGRO S A COM | 0 | 100,000 | +100,000 | 0 | 1,102 | 0.19% | +1,102 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 22,237 | +22,237 | 0 | 1,065 | 0.18% | +1,065 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,896 | +14,896 | 0 | 952 | 0.16% | +952 |
| MERCK & CO INC(MRK) | 15,802 | 20,051 | +4,249 | 1,719 | 2,646 | 0.45% | +927 |
| AIRBNB INC(Put) | 0 | 5,500 | +5,500 | 0 | 907 | — | +907 |
| BAIDU INC | 0 | 7,900 | +7,900 | 0 | 832 | 0.14% | +832 |
| BAKER HUGHES COMPANY(BKR) | 0 | 24,071 | +24,071 | 0 | 801 | 0.14% | +801 |
| RIO TINTO PLC(RIO) | 0 | 12,400 | +12,400 | 0 | 790 | 0.13% | +790 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,575 | +1,575 | 0 | 757 | 0.13% | +757 |
| NU HLDGS LTD(NU)(Call) | 1,352,700 | 1,012,500 | -340,200 | 11,322 | 12,079 | — | +757 |
| JABIL INC(JBL)(Call) | 3,000 | 8,500 | +5,500 | 384 | 1,139 | — | +755 |
| SCHLUMBERGER LTD(SLB) | 8,111 | 21,144 | +13,033 | 424 | 1,159 | 0.20% | +735 |
| ESSEX PPTY TR INC(ESS)(Call) | 0 | 3,000 | +3,000 | 0 | 734 | — | +734 |
| NETAPP INC(NTAP)(Call) | 0 | 7,000 | +7,000 | 0 | 731 | — | +731 |
| CONSOLIDATED EDISON INC(ED)(Call) | 0 | 8,000 | +8,000 | 0 | 726 | — | +726 |
| AMAZON COM INC(AMZN)(Call) | 0 | 4,000 | +4,000 | 0 | 722 | — | +722 |
| MONDELEZ INTL INC(MDLZ)(Call) | 0 | 10,000 | +10,000 | 0 | 700 | — | +700 |
| DAVITA INC(DVA)(Call) | 0 | 5,000 | +5,000 | 0 | 690 | — | +690 |
| MCCORMICK & CO INC(MKC)(Call) | 0 | 9,000 | +9,000 | 0 | 687 | — | +687 |
| METTLER TOLEDO INTERNATIONAL(MTD)(Put) | 0 | 500 | +500 | 0 | 666 | — | +666 |
| HALLIBURTON CO(HAL) | 44,638 | 57,825 | +13,187 | 1,616 | 2,279 | 0.38% | +663 |
| SMITH A O CORP(AOS)(Put) | 0 | 7,300 | +7,300 | 0 | 651 | — | +651 |
| ALEXANDRIA REAL ESTATE EQ IN(Put) | 0 | 5,000 | +5,000 | 0 | 645 | — | +645 |
| SYNOPSYS INC(SNPS) | 0 | 1,125 | +1,125 | 0 | 643 | 0.11% | +643 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,500 | +1,500 | 0 | 631 | — | +631 |
| CLOROX CO DEL(CLX)(Call) | 0 | 4,000 | +4,000 | 0 | 607 | — | +607 |
| VTEX | 58,456 | 118,456 | +60,000 | 402 | 968 | 0.16% | +566 |
| PROLOGIS INC.(PLD) | 0 | 4,288 | +4,288 | 0 | 558 | 0.09% | +558 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 540 | 0.09% | +540 |
| WALMART INC(WMT) | 2,187 | 14,535 | +12,348 | 345 | 875 | 0.15% | +530 |
| TELEFONICA BRASIL SA(VIV) | 566,910 | 686,900 | +119,990 | 6,208 | 6,737 | 1.14% | +530 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 220,598 | 300,598 | +80,000 | 2,824 | 3,343 | 0.56% | +519 |
| CREDICORP LTD(BAP) | 0 | 3,000 | +3,000 | 0 | 508 | 0.09% | +508 |
| VICI PPTYS INC(VICI)(Call) | 7,500 | 25,000 | +17,500 | 241 | 745 | — | +503 |
| SPDR SER TR ST STR P500GRW | 66,509 | 64,996 | -1,513 | 4,342 | 4,754 | 0.80% | +413 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,649 | +1,649 | 0 | 408 | 0.07% | +408 |
| DISNEY WALT CO(DIS) | 0 | 3,300 | +3,300 | 0 | 404 | 0.07% | +404 |
| SMITH A O CORP(AOS) | 0 | 4,508 | +4,508 | 0 | 402 | 0.07% | +402 |
| ALEXANDRIA REAL ESTATE EQ IN(Call) | 0 | 3,000 | +3,000 | 0 | 387 | — | +387 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,033 | +3,033 | 0 | 382 | 0.06% | +382 |
| ENEL CHILE S.A.(ENIC) | 0 | 120,000 | +120,000 | 0 | 366 | 0.06% | +366 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 100 | +100 | 0 | 363 | 0.06% | +363 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,750 | +2,750 | 0 | 355 | 0.06% | +355 |
| YPF SOCIEDAD ANONIMA(YPF) | 124,222 | 124,222 | 0 | 2,113 | 2,460 | 0.42% | +347 |
| LUFAX HOLDING LTD(LU) | 0 | 77,200 | +77,200 | 0 | 326 | 0.06% | +326 |