Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONECO LTD.(STNE) | 0 | 8,515,651 | +8,515,651 | 0 | 102,103 | 21.23% | +102,103 |
| STONECO LTD.(STNE)(Call) | 0 | 3,075,100 | +3,075,100 | 0 | 36,870 | — | +36,870 |
| STONECO LTD.(STNE)(Put) | 0 | 3,075,100 | +3,075,100 | 0 | 36,870 | — | +36,870 |
| XP INC(XP) | 10,496,675 | 12,303,365 | +1,806,690 | 269,345 | 216,416 | 45.01% | -52,928 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 250,000 | 0 | -250,000 | 130,768 | 0 | — | -130,767 |
| MERCADOLIBRE INC(MELI) | 165,789 | 53,904 | -111,885 | 250,666 | 88,586 | 18.42% | -162,081 |