Q3 2024 Holdings
Filed 2024-10-18 | 84 holdings | $355.5M | 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 | $54.3M | 2,558,400 | 15.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $44.7M | 91,500 | 12.6% |
| Apple IncCall | CALL | 037833900 | $33.0M | 141,600 | 9.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $32.6M | 774,100 | 9.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $19.0M | 33,200 | 5.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $18.5M | 32,200 | 5.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $15.7M | 247,099 | 4.4% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $14.3M | 1,383,600 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 26,500 | 3.6% |
| Apple IncPut | PUT | 037833950 | $11.1M | 47,700 | 3.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $10.4M | 305,000 | 2.9% |
| Alphabet IncCall | CALL | 02079K905 | $10.0M | 60,000 | 2.8% |
| Nvidia CorporationPut | PUT | 67066G954 | $7.6M | 62,500 | 2.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $6.9M | 14,100 | 1.9% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $3.5M | 14,100 | 1.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $3.4M | 28,300 | 1.0% |
| Boeing CoCall | CALL | 097023905 | $3.3M | 22,000 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.2M | 101,500 | 0.9% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $2.8M | 397,000 | 0.8% |
| Microsoft CorpCall | CALL | 594918904 | $2.5M | 5,900 | 0.7% |
| Alphabet IncPut | PUT | 02079K955 | $2.5M | 15,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,800 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2M | 73,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,000 | 0.6% |
| Amazon COM IncPut | PUT | 023135956 | $1.9M | 10,100 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,000 | 0.5% |
| Ishares TRCall | CALL | 464287905 | $1.7M | 7,700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,700 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,700 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1M | 103,000 | 0.3% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.0M | 46,400 | 0.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $993.6K | 115,000 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $900.6K | 15,000 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $894.4K | 4,800 | 0.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $870.5K | 108,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829.3K | 5,000 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $811.1K | 3,100 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $789.1K | 6,000 | 0.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $776.5K | 82,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $765.2K | 53,100 | 0.2% |
| Boeing CoPut | PUT | 097023955 | $760.2K | 5,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $760.2K | 5,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $751.2K | 12,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $721.6K | 14,000 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $678.6K | 37,000 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $655.2K | 4,500 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $627.8K | 20,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $609.0K | 2,000 | 0.2% |
| DBX ETF TRCall | CALL | 233051909 | $600.4K | 21,000 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $574.3K | 2,600 | 0.2% |