Q2 2025 Holdings
Filed 2025-07-21 | 74 holdings | $411.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| InvescoqqqtrCall | CALL | 46090E903 | $100.2M | 181,700 | 24.4% |
| Ypfsociedadanonima(YPF) | SPONADRCLD | 984245100 | $46.6M | 1,482,200 | 11.3% |
| AppleincCall | CALL | 037833900 | $44.6M | 217,600 | 10.9% |
| AlphabetincCall | CALL | 02079K905 | $25.9M | 147,000 | 6.3% |
| Grupofinancierogalicias.a(GGAL) | SPONSOREDADR | 399909100 | $19.2M | 380,859 | 4.7% |
| Spdrs&p500etftrPut | PUT | 78462F953 | $18.5M | 29,900 | 4.5% |
| Kranesharestrust(KWEB) | CSICHIINTERNET | 500767306 | $15.1M | 440,000 | 3.7% |
| Invescoqqqtr(QQQ) | UNITSER1 | 46090E103 | $12.5M | 22,600 | 3.0% |
| Bancobbvaargentinasa(BFP) | SPONSOREDADS | 058934100 | $12.3M | 745,900 | 3.0% |
| InvescoqqqtrPut | PUT | 46090E953 | $8.7M | 15,800 | 2.1% |
| Bancomacrosa(BMA) | SPONADRB | 05961W105 | $8.5M | 121,004 | 2.1% |
| MicrosoftcorpCall | CALL | 594918904 | $8.4M | 16,900 | 2.0% |
| Isharesinc(EWZ) | MSCIBRAZILETF | 464286400 | $7.7M | 265,800 | 1.9% |
| UnitedhealthgroupincCall | CALL | 91324P902 | $7.2M | 23,000 | 1.7% |
| AppleincPut | PUT | 037833950 | $5.6M | 27,500 | 1.4% |
| Pampaenergiasa(PAM) | SPONSADRLVLI | 697660207 | $5.3M | 76,200 | 1.3% |
| Isharesinc(EWW) | MSCIMEXICOETF | 464286822 | $4.3M | 71,800 | 1.1% |
| Appleinc(AAPL) | COM | 037833100 | $3.5M | 17,100 | 0.9% |
| Petroleobrasileirosapetro(PBR) | SPONSOREDADR | 71654V408 | $2.9M | 235,000 | 0.7% |
| Direxionshsetftr(CHAU) | CSI300BULL2X | 25490K869 | $2.8M | 187,000 | 0.7% |
| Spdrseriestrust(XOP) | S&POILGASEXP | 78468R556 | $2.8M | 22,000 | 0.7% |
| Isharestr(FXI) | CHINALG-CAPETF | 464287184 | $2.6M | 70,000 | 0.6% |
| Direxionshsetftr(YINN) | DLFTSEBULL3X | 25460G195 | $2.3M | 57,000 | 0.6% |
| DbxetftrCall | CALL | 233051909 | $2.0M | 71,300 | 0.5% |
| Gruposupervielles.a.(SUPV) | SPONSOREDADR | 40054A108 | $2.0M | 184,300 | 0.5% |
| Cresudsacifya(CD8) | SPONSOREDADR | 226406106 | $1.7M | 160,800 | 0.4% |
| TeslaincPut | PUT | 88160R951 | $1.7M | 5,300 | 0.4% |
| Isharestr(IWM) | RUSSELL2000ETF | 464287655 | $1.6M | 7,500 | 0.4% |
| VanecketftrustPut | PUT | 92189F956 | $1.6M | 5,800 | 0.4% |
| Vistaenergys.a.b.dec.v.(VIST) | SPONSOREDADS | 92837L109 | $1.6M | 33,800 | 0.4% |
| Lomanegraciasamtn14(LOMA) | SPONSOREDADS | 54150E104 | $1.5M | 139,000 | 0.4% |
| Transportadoradegassur(TGS) | SPONSOREDADSB | 893870204 | $1.5M | 58,500 | 0.4% |
| BoeingcoCall | CALL | 097023905 | $1.5M | 7,000 | 0.4% |
| IsharestrCall | CALL | 464287905 | $1.4M | 6,600 | 0.3% |
| Centralpuertosa(CEPU) | SPONSOREDADR | 155038201 | $1.4M | 119,000 | 0.3% |
| NvidiacorporationCall | CALL | 67066G904 | $1.3M | 8,200 | 0.3% |
| Selectsectorspdrtr(XLE) | ENERGY | 81369Y506 | $1.3M | 15,000 | 0.3% |
| Irsainversionesyrepsa(IRS) | SPONGDSECH10 | 450047303 | $1.2M | 86,200 | 0.3% |
| Jpmorganexchangetradedf(JEPQ) | NASDAQEQTPREM | 46654Q203 | $1.2M | 21,700 | 0.3% |
| Valesa(VALE) | SPONSOREDADS | 91912E105 | $1.2M | 119,800 | 0.3% |
| KranesharestrustCall | CALL | 500767906 | $1.0M | 30,000 | 0.3% |
| Albemarlecorp(ALB) | COM | 012653101 | $1.0M | 16,400 | 0.3% |
| Isharestr(IBB) | ISHARESBIOTECH | 464287556 | $1.0M | 8,000 | 0.2% |
| NvidiacorporationPut | PUT | 67066G954 | $1.0M | 6,400 | 0.2% |
| Adecoagrosa(AGRO) | COM | L00849106 | $886.6K | 97,000 | 0.2% |
| Alphabetinc(GOOGL) | CAPSTKCLA | 02079K305 | $881.2K | 5,000 | 0.2% |
| Disneywaltco(DIS) | COM | 254687106 | $868.1K | 7,000 | 0.2% |
| AmazoncomincCall | CALL | 023135906 | $833.7K | 3,800 | 0.2% |
| TeslaincCall | CALL | 88160R901 | $762.4K | 2,400 | 0.2% |
| Mcdonaldscorp(MCD) | COM | 580135101 | $759.6K | 2,600 | 0.2% |