Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 141,200 | +141,200 | 0 | 81,015 | — | +81,015 |
| NU HOLDINGS LTD.(NU)(Put) | 0 | 2,150,000 | +2,150,000 | 0 | 29,348 | — | +29,348 |
| STONECO LTD.(STNE) | 8,515,651 | 9,504,474 | +988,823 | 102,103 | 107,020 | 20.95% | +4,918 |
| XP INC(XP) | 12,303,365 | 12,082,836 | -220,529 | 216,416 | 216,766 | 42.44% | +350 |
| STONECO LTD.(STNE)(Call) | 3,075,100 | 1,014,600 | -2,060,500 | 36,870 | 11,424 | — | -25,446 |
| STONECO LTD.(STNE)(Put) | 3,075,100 | 1,014,600 | -2,060,500 | 36,870 | 11,424 | — | -25,446 |
| MERCADOLIBRE INC(MELI) | 53,904 | 26,218 | -27,686 | 88,586 | 53,798 | 10.53% | -34,788 |