CIK: 0001536080 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $640,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 290,000 | $65,091 | 10.2% | $173.53 | — | Call | 78463V107 |
| IWM | ISHARES TR | 150,000 | $33,579 | 5.2% | — | — | Call | 464287655 |
| EWZ | ISHARES INC | 1,111,000 | $30,847 | 4.8% | — | — | Call | 464286400 |
| SLV | ISHARES SILVER TR | 1,000,000 | $26,290 | 4.1% | $25.64 | — | Call | 46428Q109 |
| MELI | MERCADOLIBRE INC | 13,268 | $22,049 | 3.4% | $1472.58 | +7.2% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 116,946 | $21,853 | 3.4% | $171.31 | +7.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,736 | $20,174 | 3.1% | $143.46 | — | SPONSORED ADS | 874039100 |
| AOS | SMITH A O CORP | 52,500 | $17,231 | 2.7% | $79.74 | +3.0% | Call | 831865209 |
| STNE | STONECO LTD | 1,255,196 | $16,556 | 2.6% | $13.86 | — | COM CL A | G85158106 |
| — | SIX FLAGS ENTMT CORP NEW | 500,000 | $16,000 | 2.5% | $26.08 | — | COM | 83001A102 |
| AAPL | APPLE INC | 61,405 | $13,682 | 2.1% | $181.30 | +2.1% | COM | 037833100 |
| URA | GLOBAL X FDS | 463,800 | $12,940 | 2.0% | $27.00 | — | GLOBAL X URANIUM | 37954Y871 |
| GOOGL | ALPHABET INC | 73,331 | $12,510 | 2.0% | $140.52 | +19.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $12,328 | 1.9% | $143.46 | — | Call | 874039100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 180,182 | $12,222 | 1.9% | $62.10 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 100,000 | $11,582 | 1.8% | $98.77 | +2.3% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 25,791 | $10,721 | 1.7% | $390.62 | +6.8% | COM | 594918104 |
| XP | XP INC | 613,433 | $10,665 | 1.7% | $22.30 | -7.3% | CL A | G98239109 |
| META | META PLATFORMS INC | 21,707 | $10,315 | 1.6% | $364.19 | +32.7% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 110,000 | $10,278 | 1.6% | $92.94 | — | Call | 81369Y506 |
| NU | NU HLDGS LTD | 800,000 | $9,772 | 1.5% | $8.92 | +30.5% | ORD SHS CL A | G6683N103 |
| HOG | HARLEY DAVIDSON INC | 248,782 | $9,471 | 1.5% | $36.33 | 0.0% | COM | 412822108 |
| XLE | SELECT SECTOR SPDR TR | 92,655 | $8,658 | 1.4% | $92.94 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 115,294 | $7,572 | 1.2% | $46.27 | +26.9% | COM NEW | 172967424 |
| CPA | COPA HOLDINGS SA | 80,007 | $7,181 | 1.1% | $81.47 | +10.2% | CL A | P31076105 |
| KWEB | KRANESHARES TRUST | 253,172 | $6,736 | 1.1% | $26.54 | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 38,200 | $6,580 | 1.0% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| CPB | CAMPBELL SOUP CO | 130,000 | $6,092 | 1.0% | — | — | Call | 134429109 |
| HD | HOME DEPOT INC | 16,026 | $5,891 | 0.9% | $322.74 | +1.5% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 52,500 | $5,638 | 0.9% | $82.13 | 0.0% | Put | 854502101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 132,045 | $5,387 | 0.8% | $37.37 | — | INVESCO PHLX SM | 46138G615 |
| SPYG | SPDR SER TR | 64,001 | $5,050 | 0.8% | $65.28 | — | PRTFLO S&P500 GW | 78464A409 |
| GDX | VANECK ETF TRUST | 133,938 | $5,043 | 0.8% | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 480,598 | $4,712 | 0.7% | $9.94 | -1.9% | SHS CLASS -A - | G0457F107 |
| EWY | ISHARES INC | 70,000 | $4,676 | 0.7% | $66.80 | — | MSCI STH KOR ETF | 464286772 |
| GS | GOLDMAN SACHS GROUP INC | 9,044 | $4,651 | 0.7% | $316.92 | +33.7% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 38,244 | $4,430 | 0.7% | $98.77 | +2.3% | COM | 67066G104 |
| EWW | ISHARES INC | 77,000 | $4,356 | 0.7% | $60.43 | — | MSCI MEXICO ETF | 464286822 |
| XLU | SELECT SECTOR SPDR TR | 58,012 | $4,205 | 0.7% | $71.20 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 52,766 | $4,171 | 0.7% | $77.24 | — | SPONSORED ADS | 01609W102 |
| SWK | STANLEY BLACK & DECKER INC | 38,794 | $4,166 | 0.7% | $82.13 | 0.0% | COM | 854502101 |
| V | VISA INC | 15,663 | $4,164 | 0.6% | $261.99 | +3.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,954 | $3,929 | 0.6% | $394.16 | +3.7% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 47,607 | $3,717 | 0.6% | $78.08 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 16,647 | $3,569 | 0.6% | $159.15 | +18.9% | COM | 46625H100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 79,151 | $3,502 | 0.5% | $44.25 | — | SPONSORED ADS | 92837L109 |
| MHK | MOHAWK INDS INC | 20,000 | $3,247 | 0.5% | $116.30 | 0.0% | Put | 608190104 |
| EIDO | ISHARES TR | 154,000 | $3,098 | 0.5% | $21.40 | — | MSCI INDONIA ETF | 46429B309 |
| CLX | CLOROX CO DEL | 22,900 | $3,039 | 0.5% | $131.40 | 0.0% | Put | 189054109 |
| VNM | VANECK ETF TRUST | 240,000 | $2,904 | 0.5% | $13.22 | — | VANECK VIETNAM | 92189F817 |
| SLV | ISHARES SILVER TR | 109,000 | $2,866 | 0.4% | $25.64 | — | ISHARES | 46428Q109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 93,900 | $2,710 | 0.4% | $28.87 | — | SPONSORED ADR | 399909100 |
| PAGS | PAGSEGURO DIGITAL LTD | 206,300 | $2,637 | 0.4% | — | — | Put | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 206,300 | $2,637 | 0.4% | — | — | Call | G68707101 |
| YPF | YPF SOCIEDAD ANONIMA | 129,951 | $2,596 | 0.4% | $16.69 | — | SPON ADR CL D | 984245100 |
| GDXJ | VANECK ETF TRUST | 56,610 | $2,594 | 0.4% | $39.49 | — | JUNIOR GOLD MINE | 92189F791 |
| SIL | GLOBAL X FDS | 68,200 | $2,326 | 0.4% | $34.10 | — | GLOBAL X SILVER | 37954Y848 |
| TSLA | TESLA INC | 10,000 | $2,321 | 0.4% | — | — | Put | 88160R101 |
| AAPL | APPLE INC | 10,000 | $2,228 | 0.3% | $181.30 | +2.1% | Put | 037833100 |
| VTEX | VTEX | 343,456 | $2,224 | 0.3% | $7.06 | +2.7% | SHS CL A | G9470A102 |
| TGS | TRANSPORTADORA DE GAS SUR | 121,639 | $2,152 | 0.3% | $15.18 | — | SPONSORED ADS B | 893870204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,000 | $2,043 | 0.3% | $76.80 | 0.0% | Put | 12541W209 |
| BAC | BANK AMERICA CORP | 47,742 | $1,953 | 0.3% | $36.84 | 0.0% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 5,200 | $1,895 | 0.3% | $320.76 | 0.0% | COM | 40412C101 |
| CCJ | CAMECO CORP | 42,755 | $1,886 | 0.3% | $43.66 | +15.7% | COM | 13321L108 |
| IXN | ISHARES TR | 23,250 | $1,867 | 0.3% | $50.31 | — | GLOBAL TECH ETF | 464287291 |
| PAM | PAMPA ENERGIA S A | 35,410 | $1,616 | 0.3% | $46.68 | — | SPONS ADR LVL I | 697660207 |
| NKE | NIKE INC | 21,167 | $1,583 | 0.2% | $97.82 | -8.3% | CL B | 654106103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 807,390 | $1,550 | 0.2% | $1.94 | — | SP ADR N-V PFD | 204409601 |
| QCOM | QUALCOMM INC | 8,797 | $1,546 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 12,500 | $1,465 | 0.2% | $107.47 | 0.0% | Put | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1,449 | 0.2% | $148.41 | +8.4% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 12,580 | $1,429 | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| ELV | ELEVANCE HEALTH INC | 2,658 | $1,422 | 0.2% | $475.12 | +8.1% | COM | 036752103 |
| TJX | TJX COS INC NEW | 12,500 | $1,413 | 0.2% | $94.62 | +4.3% | Put | 872540109 |
| MHK | MOHAWK INDS INC | 8,521 | $1,383 | 0.2% | $116.30 | 0.0% | COM | 608190104 |
| WDC | WESTERN DIGITAL CORP. | 20,993 | $1,373 | 0.2% | $55.25 | 0.0% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 20,000 | $1,367 | 0.2% | — | — | Call | 609207105 |
| APO | APOLLO GLOBAL MGMT INC | 10,800 | $1,354 | 0.2% | $110.88 | 0.0% | COM | 03769M106 |
| MU | MICRON TECHNOLOGY INC | 12,254 | $1,350 | 0.2% | $125.19 | 0.0% | COM | 595112103 |
| WMT | WALMART INC | 18,715 | $1,291 | 0.2% | $56.86 | +9.0% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,376 | $1,277 | 0.2% | $76.80 | 0.0% | COM NEW | 12541W209 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 76,330 | $1,258 | 0.2% | $16.48 | — | SPON ADR | 29244A102 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1,203 | 0.2% | $230.47 | -1.1% | Call | 075887109 |
| BN | BROOKFIELD CORP | 23,837 | $1,160 | 0.2% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | PARAMOUNT GLOBAL | 92,500 | $1,069 | 0.2% | $11.55 | — | Put | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 6,464 | $1,045 | 0.2% | $146.79 | +7.1% | COM | 742718109 |
| PLD | PROLOGIS INC. | 7,913 | $1,013 | 0.2% | $114.16 | -8.5% | COM | 74340W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,000 | $927 | 0.1% | $14.26 | — | SPONSORED ADR | 71654V408 |
| — | BANCOLOMBIA S A | 27,562 | $919 | 0.1% | $33.33 | — | SPON ADR PREF | 05968L102 |
| AGRO | ADECOAGRO S A | 94,165 | $909 | 0.1% | $9.77 | +1.6% | COM | L00849106 |
| EMR | EMERSON ELEC CO | 7,530 | $882 | 0.1% | $107.47 | 0.0% | COM | 291011104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 66,250 | $872 | 0.1% | $13.16 | — | SP ADR NON VTG | 71654V101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 128,605 | $828 | 0.1% | $6.03 | — | SPONSORED ADS | 54150E104 |
| SPGI | S&P GLOBAL INC | 1,697 | $824 | 0.1% | $406.41 | +4.3% | COM | 78409V104 |
| NOW | SERVICENOW INC | 1,000 | $814 | 0.1% | — | — | Put | 81762P102 |
| FISV | FISERV INC | 4,868 | $796 | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 127,000 | $784 | 0.1% | $6.17 | — | SPON ADR RP 10 | 21240E105 |
| KO | COCA COLA CO | 11,647 | $781 | 0.1% | $55.24 | +6.6% | COM | 191216100 |
| COPX | GLOBAL X FDS | 17,660 | $773 | 0.1% | $34.62 | — | GLOBAL X COPPER | 37954Y830 |
| MA | MASTERCARD INCORPORATED | 1,617 | $746 | 0.1% | $452.57 | -0.2% | CL A | 57636Q104 |
| BEN | FRANKLIN RESOURCES INC | 32,500 | $743 | 0.1% | — | — | Call | 354613101 |
| NOW | SERVICENOW INC | 900 | $733 | 0.1% | — | — | Call | 81762P102 |
| BDX | BECTON DICKINSON & CO | 3,000 | $722 | 0.1% | $230.47 | -1.1% | Put | 075887109 |
| CLX | CLOROX CO DEL | 5,223 | $693 | 0.1% | $131.40 | 0.0% | COM | 189054109 |
| JBL | JABIL INC | 6,000 | $684 | 0.1% | $129.97 | -7.1% | Put | 466313103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,010 | $646 | 0.1% | $157.48 | +29.9% | COM | 43300A203 |
| EXPD | EXPEDITORS INTL WASH INC | 5,000 | $628 | 0.1% | $116.51 | 0.0% | Put | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $608 | 0.1% | $1232.79 | +10.9% | Call | 592688105 |
| TRGP | TARGA RES CORP | 4,466 | $602 | 0.1% | $113.18 | 0.0% | COM | 87612G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $598 | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 5,270 | $596 | 0.1% | $94.62 | +4.3% | COM | 872540109 |
| BIDU | BAIDU INC | 6,300 | $560 | 0.1% | $105.28 | — | SPON ADR REP A | 056752108 |
| METV | LISTED FD TR | 42,400 | $552 | 0.1% | $8.04 | — | ROUNDHILL BALL | 53656F417 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 68,000 | $521 | 0.1% | $7.66 | — | SPONSORED ADS | 35969L108 |
| AVGO | BROADCOM INC | 3,233 | $514 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| INTR | INTER & CO INC | 77,883 | $505 | 0.1% | $2.52 | +121.8% | CLASS A COM | G4R20B107 |
| TMUS | T-MOBILE US INC | 2,800 | $504 | 0.1% | $145.60 | +12.3% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 11,606 | $464 | 0.1% | $48.99 | -7.8% | COM | 517834107 |
| SNA | SNAP ON INC | 1,500 | $430 | 0.1% | $262.93 | 0.0% | Put | 833034101 |
| BDX | BECTON DICKINSON & CO | 1,765 | $425 | 0.1% | $230.47 | -1.1% | COM | 075887109 |
| CSAN | COSAN S A | 44,475 | $419 | 0.1% | $9.43 | — | ADS | 22113B103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,375 | $415 | 0.1% | $301.52 | — | SPON ADR SER B | 40051E202 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $412 | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,835 | $412 | 0.1% | $173.53 | — | GOLD SHS | 78463V107 |
| IQV | IQVIA HLDGS INC | 1,629 | $404 | 0.1% | $227.18 | 0.0% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 5,500 | $377 | 0.1% | $53.40 | +11.0% | COM | 631103108 |
| XME | SPDR SER TR | 5,900 | $374 | 0.1% | $47.30 | — | S&P METALS MNG | 78464A755 |
| MCO | MOODYS CORP | 800 | $367 | 0.1% | $333.80 | +17.7% | COM | 615369105 |
| JBL | JABIL INC | 3,152 | $359 | 0.1% | $129.97 | -7.1% | COM | 466313103 |
| — | PARAMOUNT GLOBAL | 29,499 | $341 | 0.1% | $11.55 | — | CLASS B COM | 92556H206 |
| IWO | ISHARES TR | 1,150 | $329 | 0.1% | $258.34 | — | RUS 2000 GRW ETF | 464287648 |
| CINT | CI&T INC | 50,472 | $312 | 0.0% | $5.62 | -23.8% | COM CL A | G21307106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,075 | $300 | 0.0% | $14.97 | — | SPONSORED ADR | 20441A102 |
| SNA | SNAP ON INC | 1,025 | $294 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,732 | $278 | 0.0% | $160.32 | — | SPON ADR B | 400506101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,200 | $277 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| FXI | ISHARES TR | 10,600 | $273 | 0.0% | $26.93 | — | CHINA LG-CAP ETF | 464287184 |
| ENIC | ENEL CHILE S.A. | 84,783 | $240 | 0.0% | $3.05 | — | SPONSORED ADR | 29278D105 |
| AFL | AFLAC INC | 2,500 | $238 | 0.0% | — | — | Put | 001055102 |
| CROX | CROCS INC | 1,750 | $237 | 0.0% | $113.94 | +23.1% | COM | 227046109 |
| QQQ | INVESCO QQQ TR | 482 | $227 | 0.0% | $470.29 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 401 | $221 | 0.0% | $550.81 | — | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 621 | $218 | 0.0% | $306.67 | +9.0% | COM | 125523100 |
| BAP | CREDICORP LTD | 1,250 | $216 | 0.0% | $149.01 | +3.1% | COM | G2519Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,500 | $204 | 0.0% | — | — | Put | 74251V102 |
| — | DESPEGAR COM CORP | 15,272 | $183 | 0.0% | $9.44 | — | ORD SHS | G27358103 |
| ICLN | ISHARES TR | 12,400 | $175 | 0.0% | $16.88 | — | GL CLEAN ENE ETF | 464288224 |
| — | ALMACENES EXITO S A | 35,062 | $149 | 0.0% | $4.25 | — | SPON ADS | 02028M105 |
| LU | LUFAX HOLDING LTD | 50,400 | $143 | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| — | CENTRAIS ELETRICAS BRASILEIR | 17,419 | $135 | 0.0% | $7.76 | — | SPON ADR PFD B | 15234Q108 |
| — | AMPLIFY ETF TR | 30,000 | $111 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| GPRK | GEOPARK LTD | 10,225 | $101 | 0.0% | $10.02 | 0.0% | USD SHS | G38327105 |
| SBSW | SIBANYE STILLWATER LTD | 21,100 | $96 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| YRD | YIREN DIGITAL LTD | 19,741 | $95 | 0.0% | $4.51 | — | SPONSORED ADS | 98585L100 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,100 | $72 | 0.0% | $5.63 | — | ADS REP 1 UNIT | 05967A107 |
| LGO | LARGO INC | 24,000 | $50 | 0.0% | $1.75 | 0.0% | COM | 517097101 |
| BBD | BANCO BRADESCO S A | 16,506 | $36 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 13,900 | $29 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |