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 |
|---|---|---|---|---|---|
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $35.9K | 11,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $158.4K | 15,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $166.5K | 15,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $189.4K | 10,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $224.8K | 20,000 | 0.1% |
| Micron Technology IncCall | CALL | 595112903 | $228.2K | 2,200 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $233.8K | 2,500 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.1K | 1,500 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $263.2K | 2,500 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $269.3K | 10,500 | 0.1% |
| Albemarle CorpCall | CALL | 012653901 | $284.1K | 3,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $296.4K | 3,000 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $310.6K | 5,000 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $311.5K | 5,800 | 0.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $322.7K | 41,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $331.5K | 3,500 | 0.1% |
| Ishares TRCall | CALL | 464287904 | $333.7K | 10,500 | 0.1% |
| Meta Platforms IncPut | PUT | 30303M952 | $343.5K | 600 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $358.4K | 14,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $365.5K | 3,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $405.2K | 14,000 | 0.1% |
| Deere & CoCall | CALL | 244199905 | $417.3K | 1,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424.5K | 4,000 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $428.6K | 48,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $434.9K | 5,200 | 0.1% |
| Grupo Financiero Galicia S.aCall | CALL | 399909900 | $437.7K | 10,400 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $467.6K | 20,000 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $470.9K | 1,800 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $480.0K | 12,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485.8K | 4,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $490.6K | 42,000 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $506.3K | 29,000 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $519.3K | 30,000 | 0.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $572.4K | 50,300 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $574.3K | 2,600 | 0.2% |
| DBX ETF TRCall | CALL | 233051909 | $600.4K | 21,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $609.0K | 2,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $627.8K | 20,000 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $655.2K | 4,500 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $678.6K | 37,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $721.6K | 14,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $751.2K | 12,000 | 0.2% |
| Boeing CoPut | PUT | 097023955 | $760.2K | 5,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $760.2K | 5,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $765.2K | 53,100 | 0.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $776.5K | 82,000 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $789.1K | 6,000 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $811.1K | 3,100 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829.3K | 5,000 | 0.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $870.5K | 108,000 | 0.2% |