Q3 2026 Holdings
Filed 2026-10-13 | 86 holdings | $541.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioceres Crop Solutions Corp(BIOX)Call | SHS | G1117K114 | $10.4K | 30,000 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $19.1K | 55,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $105.7K | 40,200 | 0.0% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $211.2K | 1,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $232.2K | 6,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $235.7K | 600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $265.4K | 7,000 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $273.6K | 22,300 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $277.9K | 1,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $333.5K | 1,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $372.1K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $399.6K | 1,200 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $401.1K | 30,000 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $412.3K | 10,000 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $415.3K | 17,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $432.9K | 1,300 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $457.8K | 2,500 | 0.1% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $492.4K | 22,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $520.3K | 38,800 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $523.0K | 8,000 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $573.6K | 60,000 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $609.0K | 1,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619.3K | 1,800 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $634.7K | 6,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $665.8K | 900 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $688.1K | 55,000 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $705.9K | 30,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $708.9K | 89,400 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $749.8K | 66,000 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $762.6K | 1,000 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $833.9K | 4,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $892.5K | 6,500 | 0.2% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $962.5K | 175,000 | 0.2% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $980.4K | 40,000 | 0.2% |
| Direxion Shares ETF Trust(TMF) | DLY 20 YR TRESUR | 25460G138 | $981.0K | 38,200 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 15,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,000 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 72,000 | 0.2% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.1M | 2,000 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1M | 112,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,000 | 0.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.2M | 55,300 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.3M | 45,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,200 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 23,200 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 6,300 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 17,500 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,900 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.6M | 15,000 | 0.3% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.7M | 119,551 | 0.3% |