Q4 2024 Holdings
Filed 2025-01-27 | 84 holdings | $412.6M | 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 | $88.8M | 2,089,700 | 21.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $48.6M | 780,400 | 11.8% |
| Apple IncCall | CALL | 037833900 | $43.8M | 175,100 | 10.6% |
| Invesco QQQ TRCall | CALL | 46090E903 | $42.6M | 83,300 | 10.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $24.1M | 41,100 | 5.8% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $21.4M | 1,121,400 | 5.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $18.4M | 189,704 | 4.4% |
| Apple IncPut | PUT | 037833950 | $11.8M | 47,100 | 2.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $11.2M | 383,600 | 2.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $8.4M | 16,500 | 2.0% |
| Alphabet IncCall | CALL | 02079K905 | $8.4M | 44,400 | 2.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $8.3M | 14,100 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,200 | 1.6% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $5.4M | 359,300 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.0M | 164,000 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4M | 153,000 | 0.8% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $3.2M | 13,100 | 0.8% |
| Tesla IncPut | PUT | 88160R951 | $3.0M | 7,500 | 0.7% |
| Boeing CoCall | CALL | 097023905 | $3.0M | 17,100 | 0.7% |
| PDD Holdings IncCall | CALL | 722304902 | $1.9M | 20,000 | 0.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.8M | 145,300 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,000 | 0.4% |
| Microsoft CorpCall | CALL | 594918904 | $1.5M | 3,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,400 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 10,000 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.2M | 86,000 | 0.3% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.2M | 28,400 | 0.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.2M | 101,000 | 0.3% |
| Grupo Financiero Galicia S.aCall | CALL | 399909900 | $1.2M | 18,700 | 0.3% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.1M | 38,800 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0M | 80,000 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $990.2K | 105,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $970.8K | 28,000 | 0.2% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $955.5K | 64,000 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $950.5K | 9,800 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $930.0K | 12,300 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $928.8K | 2,300 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $925.5K | 7,000 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $894.3K | 19,100 | 0.2% |
| Boeing CoPut | PUT | 097023955 | $885.0K | 5,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $885.0K | 5,000 | 0.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $847.9K | 10,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $843.1K | 10,000 | 0.2% |
| Ishares TRCall | CALL | 464287905 | $751.3K | 3,400 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $741.2K | 15,000 | 0.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $725.2K | 5,400 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $694.7K | 7,900 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $686.5K | 1,700 | 0.2% |
| YPF Sociedad AnonimaPut | PUT | 984245950 | $663.2K | 15,600 | 0.2% |