Q3 2025 Holdings
Filed 2025-10-31 | 72 holdings | $294.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $2.8M | 69,000 | 0.9% |
| Apple IncPut | PUT | 037833950 | $2.8M | 11,000 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9M | 70,000 | 1.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $3.1M | 58,000 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.4M | 268,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,400 | 1.2% |
| Microsoft CorpCall | CALL | 594918904 | $3.4M | 6,600 | 1.2% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $3.6M | 173,000 | 1.2% |
| Apple IncCall | CALL | 037833900 | $3.8M | 15,100 | 1.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.3M | 123,900 | 1.4% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $4.4M | 33,000 | 1.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.2M | 123,104 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,300 | 2.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.6M | 244,800 | 2.6% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $8.7M | 1,050,500 | 3.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $9.5M | 225,000 | 3.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $11.2M | 408,000 | 3.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $13.6M | 22,700 | 4.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $14.5M | 242,000 | 4.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $19.9M | 29,800 | 6.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $49.0M | 2,017,000 | 16.7% |
| Invesco QQQ TRCall | CALL | 46090E903 | $68.7M | 114,400 | 23.3% |