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 |
|---|---|---|---|---|---|
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $35.2K | 11,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $125.4K | 10,000 | 0.0% |
| LI Auto IncCall | CALL | 50202M902 | $178.8K | 10,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $189.4K | 10,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $216.2K | 2,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $224.2K | 600 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $226.6K | 20,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $231.4K | 3,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $233.8K | 3,000 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $237.1K | 10,100 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $248.2K | 2,500 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $278.1K | 3,000 | 0.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $289.4K | 32,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $307.8K | 11,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.4K | 2,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $335.9K | 13,000 | 0.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $338.9K | 1,300 | 0.1% |
| Meta Platforms IncPut | PUT | 30303M952 | $353.0K | 700 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $382.7K | 23,000 | 0.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $390.0K | 43,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.4K | 800 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $425.2K | 38,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $432.0K | 6,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $441.2K | 7,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $446.8K | 40,000 | 0.1% |
| Microsoft CorpPut | PUT | 594918954 | $447.0K | 1,000 | 0.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $448.4K | 40,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $469.3K | 13,000 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $478.2K | 30,000 | 0.1% |
| DBX ETF TRCall | CALL | 233051909 | $495.0K | 21,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560.6K | 2,200 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $613.4K | 3,100 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $617.7K | 4,500 | 0.2% |
| Tesla IncPut | PUT | 88160R951 | $653.0K | 3,300 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $698.1K | 11,000 | 0.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $703.0K | 104,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $725.9K | 50,100 | 0.2% |
| Boeing CoPut | PUT | 097023955 | $728.0K | 4,000 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $759.2K | 40,000 | 0.2% |
| Microsoft CorpCall | CALL | 594918904 | $759.8K | 1,700 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $772.7K | 94,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $782.6K | 4,300 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $831.1K | 4,200 | 0.3% |
| Ishares TRPut | PUT | 464287955 | $831.8K | 4,100 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $872.8K | 6,000 | 0.3% |
| Jd.com IncCall | CALL | 47215P906 | $904.4K | 35,000 | 0.3% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $940.8K | 57,400 | 0.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $1.1M | 8,500 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $1.1M | 5,500 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1M | 113,000 | 0.3% |