Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONECO LTD.(STNE) | 9,504,474 | 13,951,183 | +4,446,709 | 107,020 | 111,191 | 52.49% | +4,171 |
| STONECO LTD.(STNE)(Call) | 1,014,600 | 0 | -1,014,600 | 11,424 | 0 | — | -11,424 |
| STONECO LTD.(STNE)(Put) | 1,014,600 | 0 | -1,014,600 | 11,424 | 0 | — | -11,424 |
| NU HOLDINGS LTD.(NU)(Put) | 2,150,000 | 0 | -2,150,000 | 29,348 | 0 | — | -29,347 |
| MERCADOLIBRE INC(MELI) | 26,218 | 6,101 | -20,117 | 53,798 | 10,374 | 4.90% | -43,424 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 141,200 | 0 | -141,200 | 81,015 | 0 | — | -81,015 |
| XP INC(XP) | 12,082,836 | 7,617,896 | -4,464,940 | 216,766 | 90,272 | 42.61% | -126,494 |