Q2 2024 Holdings
Filed 2024-08-07 | 76 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $51.7M | 2,568,400 | 15.8% |
| Apple IncCall | CALL | 037833900 | $51.1M | 242,600 | 15.6% |
| Invesco QQQ TRCall | CALL | 46090E903 | $48.2M | 100,700 | 14.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $23.6M | 772,600 | 7.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $16.8M | 30,900 | 5.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $12.3M | 215,004 | 3.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $12.2M | 22,400 | 3.7% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $11.3M | 1,220,900 | 3.4% |
| Apple IncPut | PUT | 037833950 | $9.6M | 45,600 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 44,400 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 17,700 | 2.6% |
| Boeing CoCall | CALL | 097023905 | $7.2M | 39,500 | 2.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $6.8M | 14,100 | 2.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.2M | 231,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,100 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,300 | 0.9% |
| Kraneshares TrustPut | PUT | 500767956 | $2.7M | 100,000 | 0.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.5M | 55,800 | 0.8% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $2.2M | 321,200 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,600 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1M | 81,000 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1M | 75,700 | 0.6% |
| Ishares TRCall | CALL | 464287904 | $1.8M | 69,000 | 0.5% |
| Ishares TRCall | CALL | 464287905 | $1.7M | 8,600 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 20,000 | 0.4% |
| Alphabet IncCall | CALL | 02079K905 | $1.3M | 7,000 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1M | 113,000 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $1.1M | 5,500 | 0.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $1.1M | 8,500 | 0.3% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $940.8K | 57,400 | 0.3% |
| Jd.com IncCall | CALL | 47215P906 | $904.4K | 35,000 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $872.8K | 6,000 | 0.3% |
| Ishares TRPut | PUT | 464287955 | $831.8K | 4,100 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $831.1K | 4,200 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $782.6K | 4,300 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $772.7K | 94,000 | 0.2% |
| Microsoft CorpCall | CALL | 594918904 | $759.8K | 1,700 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $759.2K | 40,000 | 0.2% |
| Boeing CoPut | PUT | 097023955 | $728.0K | 4,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $725.9K | 50,100 | 0.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $703.0K | 104,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $698.1K | 11,000 | 0.2% |
| Tesla IncPut | PUT | 88160R951 | $653.0K | 3,300 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $617.7K | 4,500 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $613.4K | 3,100 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560.6K | 2,200 | 0.2% |
| DBX ETF TRCall | CALL | 233051909 | $495.0K | 21,000 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $478.2K | 30,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $469.3K | 13,000 | 0.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $448.4K | 40,000 | 0.1% |