Q3 2025 Holdings
Filed 2025-10-31 | 72 holdings | $294.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $80.4K | 57,000 | 0.0% |
| Central Puerto S ACall | CALL | 155038901 | $200.3K | 25,000 | 0.1% |
| Boeing CoPut | PUT | 097023955 | $215.8K | 1,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $224.8K | 20,000 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $231.9K | 500 | 0.1% |
| Alphabet IncPut | PUT | 02079K955 | $243.1K | 1,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.5K | 1,200 | 0.1% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $278.4K | 38,300 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $282.6K | 10,000 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $283.2K | 6,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $283.8K | 5,000 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $290.4K | 1,200 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $300.6K | 3,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303.9K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.8K | 600 | 0.1% |
| Tesla IncCall | CALL | 88160R901 | $311.3K | 700 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.6K | 2,000 | 0.1% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $340.7K | 102,000 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $359.2K | 39,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $382.2K | 15,000 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $416.6K | 15,000 | 0.1% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $489.5K | 1,500 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $556.7K | 4,000 | 0.2% |
| J P Morgan Exchange Traded FCall | CALL | 46654Q903 | $586.7K | 10,200 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $695.7K | 10,200 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $715.7K | 39,500 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $784.0K | 100,000 | 0.3% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $784.2K | 50,400 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $815.9K | 2,500 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $858.8K | 7,500 | 0.3% |
| Boeing CoCall | CALL | 097023905 | $863.3K | 4,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,500 | 0.4% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.1M | 93,200 | 0.4% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.1M | 120,800 | 0.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.1M | 151,000 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 8,000 | 0.4% |
| Alphabet IncCall | CALL | 02079K905 | $1.2M | 5,000 | 0.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.2M | 155,000 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 16,100 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,000 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4M | 132,800 | 0.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $1.5M | 8,200 | 0.5% |
| Ishares TRCall | CALL | 464287905 | $1.5M | 6,400 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $1.7M | 7,600 | 0.6% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $1.7M | 344,500 | 0.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $1.8M | 9,400 | 0.6% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $1.9M | 5,500 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 34,000 | 0.7% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.2M | 102,700 | 0.7% |
| Tesla IncPut | PUT | 88160R951 | $2.2M | 5,000 | 0.8% |