Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 150,000 | +150,000 | 0 | 33,579 | — | +33,579 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 26,290 | — | +26,290 |
| SMITH A O CORP(AOS)(Call) | 0 | 52,500 | +52,500 | 0 | 17,231 | — | +17,231 |
| MERCADOLIBRE INC(MELI) | 0 | 13,268 | +13,268 | 0 | 22,049 | 3.44% | +22,049 |
| SPDR GOLD TR(GLD)(Call) | 0 | 290,000 | +290,000 | 0 | 65,091 | — | +65,091 |
| STONECO LTD(STNE) | 245,000 | 1,255,196 | +1,010,196 | 4,069 | 16,556 | 2.58% | +12,487 |
| AMAZON COM INC(AMZN) | 54,590 | 116,946 | +62,356 | 9,847 | 21,853 | 3.41% | +12,006 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 100,000 | +100,000 | 0 | 11,582 | — | +11,582 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 110,000 | +110,000 | 0 | 10,278 | — | +10,278 |
| HARLEY DAVIDSON INC(HOG) | 0 | 248,782 | +248,782 | 0 | 9,471 | 1.48% | +9,471 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 85,676 | 122,736 | +37,060 | 11,656 | 20,174 | 3.15% | +8,518 |
| MICROSOFT CORP(MSFT) | 0 | 25,791 | +25,791 | 0 | 10,721 | 1.67% | +10,721 |
| SIX FLAGS ENTMT CORP NEW | 357,121 | 500,000 | +142,879 | 9,399 | 16,000 | 2.50% | +6,601 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 0 | 52,500 | +52,500 | 0 | 5,638 | — | +5,638 |
| KRANESHARES TRUST | 46,150 | 253,172 | +207,022 | 1,211 | 6,736 | 1.05% | +5,524 |
| APPLE INC(AAPL) | 48,268 | 61,405 | +13,137 | 8,277 | 13,682 | 2.14% | +5,405 |
| HOME DEPOT INC(HD) | 0 | 16,026 | +16,026 | 0 | 5,891 | 0.92% | +5,891 |
| ISHARES INC | 0 | 70,000 | +70,000 | 0 | 4,676 | 0.73% | +4,676 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 38,794 | +38,794 | 0 | 4,166 | 0.65% | +4,166 |
| CAMPBELL SOUP CO(CPB)(Call) | 45,000 | 130,000 | +85,000 | 1,984 | 6,092 | — | +4,108 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 58,012 | +58,012 | 0 | 4,205 | 0.66% | +4,205 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 47,607 | +47,607 | 0 | 3,717 | 0.58% | +3,717 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 79,151 | +79,151 | 0 | 3,502 | 0.55% | +3,502 |
| MOHAWK INDS INC(MHK)(Put) | 0 | 20,000 | +20,000 | 0 | 3,247 | — | +3,247 |
| CLOROX CO DEL(CLX)(Put) | 0 | 22,900 | +22,900 | 0 | 3,039 | — | +3,039 |
| NU HLDGS LTD(NU) | 0 | 800,000 | +800,000 | 0 | 9,772 | 1.53% | +9,772 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,244 | +38,244 | 0 | 4,430 | 0.69% | +4,430 |
| VISA INC(V) | 0 | 15,663 | +15,663 | 0 | 4,164 | 0.65% | +4,164 |
| META PLATFORMS INC(META) | 15,561 | 21,707 | +6,146 | 7,556 | 10,315 | 1.61% | +2,759 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 93,900 | +93,900 | 0 | 2,710 | 0.42% | +2,710 |
| ISHARES SILVER TR(SLV) | 0 | 109,000 | +109,000 | 0 | 2,866 | 0.45% | +2,866 |
| CITIGROUP INC(C) | 0 | 115,294 | +115,294 | 0 | 7,572 | 1.18% | +7,572 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 68,200 | +68,200 | 0 | 2,326 | 0.36% | +2,326 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 79,645 | 132,045 | +52,400 | 3,074 | 5,387 | 0.84% | +2,314 |
| APPLE INC(AAPL)(Put) | 0 | 10,000 | +10,000 | 0 | 2,228 | — | +2,228 |
| ALPHABET INC(GOOG) | 68,155 | 73,331 | +5,176 | 10,287 | 12,510 | 1.95% | +2,223 |
| C H ROBINSON WORLDWIDE INC(CHRW)(Put) | 0 | 23,000 | +23,000 | 0 | 2,043 | — | +2,043 |
| BANK AMERICA CORP | 0 | 47,742 | +47,742 | 0 | 1,953 | 0.30% | +1,953 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,200 | +5,200 | 0 | 1,895 | 0.30% | +1,895 |
| QUALCOMM INC(QCOM) | 0 | 8,797 | +8,797 | 0 | 1,546 | 0.24% | +1,546 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 121,639 | +121,639 | 0 | 2,152 | 0.34% | +2,152 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 807,390 | +807,390 | 0 | 1,550 | 0.24% | +1,550 |
| EMERSON ELEC CO(EMR)(Put) | 0 | 12,500 | +12,500 | 0 | 1,465 | — | +1,465 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,580 | +12,580 | 0 | 1,429 | 0.22% | +1,429 |
| TJX COS INC NEW(TJX)(Put) | 0 | 12,500 | +12,500 | 0 | 1,413 | — | +1,413 |
| MOHAWK INDS INC(MHK) | 0 | 8,521 | +8,521 | 0 | 1,383 | 0.22% | +1,383 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 20,993 | +20,993 | 0 | 1,373 | 0.21% | +1,373 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 300,598 | 480,598 | +180,000 | 3,343 | 4,712 | 0.74% | +1,370 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,800 | +10,800 | 0 | 1,354 | 0.21% | +1,354 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,254 | +12,254 | 0 | 1,350 | 0.21% | +1,350 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 14,376 | +14,376 | 0 | 1,277 | 0.20% | +1,277 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 76,330 | +76,330 | 0 | 1,258 | 0.20% | +1,258 |
| VTEX | 118,456 | 343,456 | +225,000 | 968 | 2,224 | 0.35% | +1,256 |
| ISHARES TR MSCI INDONIA ETF | 82,000 | 154,000 | +72,000 | 1,847 | 3,098 | 0.48% | +1,251 |
| BECTON DICKINSON & CO(BDX)(Call) | 0 | 5,000 | +5,000 | 0 | 1,203 | — | +1,203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,029 | 92,655 | +13,626 | 7,461 | 8,658 | 1.35% | +1,197 |
| BROOKFIELD CORP(BN) | 0 | 23,837 | +23,837 | 0 | 1,160 | 0.18% | +1,160 |
| PARAMOUNT GLOBAL(Put) | 0 | 92,500 | +92,500 | 0 | 1,069 | — | +1,069 |
| BERKSHIRE HATHAWAY INC DEL | 6,869 | 8,954 | +2,085 | 2,889 | 3,929 | 0.61% | +1,040 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,000 | +10,000 | 0 | 1,449 | 0.23% | +1,449 |
| BANCOLOMBIA S A | 0 | 27,562 | +27,562 | 0 | 919 | 0.14% | +919 |
| INVESCO EXCH TRADED FD TR II | 0 | 180,182 | +180,182 | 0 | 12,222 | 1.91% | +12,222 |
| EMERSON ELEC CO(EMR) | 0 | 7,530 | +7,530 | 0 | 882 | 0.14% | +882 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 66,250 | +66,250 | 0 | 872 | 0.14% | +872 |
| VANECK ETF TRUST VANECK VIETNAM | 150,000 | 240,000 | +90,000 | 2,085 | 2,904 | 0.45% | +819 |
| SERVICENOW INC(NOW)(Put) | 0 | 1,000 | +1,000 | 0 | 814 | — | +814 |
| FISERV INC(FISV) | 0 | 4,868 | +4,868 | 0 | 796 | 0.12% | +796 |
| CONTROLADORA VUELA COMP DE A | 0 | 127,000 | +127,000 | 0 | 784 | 0.12% | +784 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 56,610 | +56,610 | 0 | 2,594 | 0.40% | +2,594 |
| FRANKLIN RESOURCES INC(BEN)(Call) | 0 | 32,500 | +32,500 | 0 | 743 | — | +743 |
| SERVICENOW INC(NOW)(Call) | 0 | 900 | +900 | 0 | 733 | — | +733 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,658 | +2,658 | 0 | 1,422 | 0.22% | +1,422 |
| BECTON DICKINSON & CO(BDX)(Put) | 0 | 3,000 | +3,000 | 0 | 722 | — | +722 |
| CLOROX CO DEL(CLX) | 0 | 5,223 | +5,223 | 0 | 693 | 0.11% | +693 |
| MONDELEZ INTL INC(MDLZ)(Call) | 10,000 | 20,000 | +10,000 | 700 | 1,367 | — | +667 |
| JPMORGAN CHASE & CO.(JPM) | 14,738 | 16,647 | +1,909 | 2,935 | 3,569 | 0.56% | +634 |
| EXPEDITORS INTL WASH INC(EXPD)(Put) | 0 | 5,000 | +5,000 | 0 | 628 | — | +628 |
| METTLER TOLEDO INTERNATIONAL(MTD)(Call) | 0 | 400 | +400 | 0 | 608 | — | +608 |
| TARGA RES CORP(TRGP) | 0 | 4,466 | +4,466 | 0 | 602 | 0.09% | +602 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 965 | +965 | 0 | 598 | 0.09% | +598 |
| TESLA INC(TSLA)(Put) | 10,000 | 10,000 | 0 | 1,758 | 2,321 | — | +563 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 68,000 | +68,000 | 0 | 521 | 0.08% | +521 |
| BROADCOM INC(AVGO) | 0 | 3,233 | +3,233 | 0 | 514 | 0.08% | +514 |
| S&P GLOBAL INC(SPGI) | 0 | 1,697 | +1,697 | 0 | 824 | 0.13% | +824 |
| PROLOGIS INC.(PLD) | 4,288 | 7,913 | +3,625 | 558 | 1,013 | 0.16% | +455 |
| SNAP ON INC(SNA)(Put) | 0 | 1,500 | +1,500 | 0 | 430 | — | +430 |
| COSAN S A(CSAN) | 0 | 44,475 | +44,475 | 0 | 419 | 0.07% | +419 |
| WALMART INC(WMT) | 14,535 | 18,715 | +4,180 | 875 | 1,291 | 0.20% | +416 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 1,375 | +1,375 | 0 | 415 | 0.06% | +415 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 714 | +714 | 0 | 412 | 0.06% | +412 |
| IQVIA HLDGS INC(IQV) | 0 | 1,629 | +1,629 | 0 | 404 | 0.06% | +404 |
| PARAMOUNT GLOBAL | 0 | 29,499 | +29,499 | 0 | 341 | 0.05% | +341 |
| SPDR SER TR ST STR P500GRW | 64,996 | 64,001 | -995 | 4,754 | 5,050 | 0.79% | +295 |
| SNAP ON INC(SNA) | 0 | 1,025 | +1,025 | 0 | 294 | 0.05% | +294 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 1,732 | +1,732 | 0 | 278 | 0.04% | +278 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,200 | +2,200 | 0 | 277 | 0.04% | +277 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,464 | +6,464 | 0 | 1,045 | 0.16% | +1,045 |
| AFLAC INC(AFL)(Put) | 0 | 2,500 | +2,500 | 0 | 238 | — | +238 |
| INVESCO QQQ TR | 0 | 482 | +482 | 0 | 227 | 0.04% | +227 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 401 | +401 | 0 | 221 | 0.03% | +221 |