Location: New York, NY
CIK: 0001804352 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 7, 2024
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 2,568,400 | $51.68M | 15.8% | $20.12 | $21.49 | -6.4% | SPON ADR CL D | 984245100 |
| — | APPLE INC | 242,600 | $51.1M | 15.6% | $210.62 | — | — | Call | 037833900 |
| — | INVESCO QQQ TR | 100,700 | $48.25M | 14.7% | $479.11 | — | — | Call | 46090E903 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 772,600 | $23.61M | 7.2% | $30.56 | $30.56 | — | SPONSORED ADR | 399909100 |
| — | SPDR S&P 500 ETF TR | 30,900 | $16.82M | 5.1% | $544.22 | — | — | Put | 78462F953 |
| BMA | BANCO MACRO SA | 215,004 | $12.33M | 3.8% | $57.33 | $57.33 | +0.0% | SPON ADR B | 05961W105 |
| — | SPDR S&P 500 ETF TR | 22,400 | $12.19M | 3.7% | $544.22 | — | — | Call | 78462F903 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,220,900 | $11.29M | 3.4% | $9.25 | $9.84 | -6.0% | SPONSORED ADS | 058934100 |
| — | APPLE INC | 45,600 | $9.604M | 2.9% | $210.62 | — | — | Put | 037833950 |
| AAPL | APPLE INC | 44,400 | $9.352M | 2.9% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 17,700 | $8.48M | 2.6% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| — | BOEING CO | 39,500 | $7.189M | 2.2% | $182.01 | — | — | Call | 097023905 |
| — | INVESCO QQQ TR | 14,100 | $6.755M | 2.1% | $479.11 | — | — | Put | 46090E953 |
| KWEB | KRANESHARES TRUST | 231,000 | $6.242M | 1.9% | $27.02 | $28.64 | -5.7% | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON COM INC | 22,100 | $4.271M | 1.3% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,300 | $2.816M | 0.9% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| — | KRANESHARES TRUST | 100,000 | $2.702M | 0.8% | $27.02 | — | — | Put | 500767956 |
| PAM | PAMPA ENERGIA S A | 55,800 | $2.47M | 0.8% | $44.26 | $45.66 | -3.1% | SPONS ADR LVL I | 697660207 |
| SUPV | GRUPO SUPERVIELLE S.A. | 321,200 | $2.178M | 0.7% | $6.78 | $6.52 | +4.0% | SPONSORED ADR | 40054A108 |
| IWM | ISHARES TR | 10,600 | $2.151M | 0.7% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 81,000 | $2.105M | 0.6% | $25.99 | $26.26 | -1.0% | CHINA LG-CAP ETF | 464287184 |
| EWZ | ISHARES INC | 75,700 | $2.069M | 0.6% | $27.33 | $30.35 | -9.9% | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES TR | 69,000 | $1.793M | 0.5% | $25.99 | — | — | Call | 464287904 |
| — | ISHARES TR | 8,600 | $1.745M | 0.5% | $202.89 | — | — | Call | 464287905 |
| EWJ | ISHARES INC | 20,000 | $1.365M | 0.4% | $68.24 | $68.28 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| — | ALPHABET INC | 7,000 | $1.275M | 0.4% | $182.15 | — | — | Call | 02079K905 |
| AGRO | ADECOAGRO S A | 113,000 | $1.099M | 0.3% | $9.73 * | $9.92 | -5.3% | COM | L00849106 |
| — | AMAZON COM INC | 5,500 | $1.063M | 0.3% | $193.25 | — | — | Put | 023135956 |
| — | NVIDIA CORPORATION | 8,500 | $1.05M | 0.3% | $123.54 | — | — | Put | 67066G954 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 57,400 | $941K | 0.3% | $16.39 | $17.56 | -6.6% | SPON ADR | 29244A102 |
| — | JD.COM INC | 35,000 | $904K | 0.3% | $25.84 | — | — | Call | 47215P906 |
| XOP | SPDR SER TR | 6,000 | $873K | 0.3% | $145.47 | $151.24 | -3.8% | S&P OILGAS EXP | 78468R556 |
| — | ISHARES TR | 4,100 | $832K | 0.3% | $202.89 | — | — | Put | 464287955 |
| TSLA | TESLA INC | 4,200 | $831K | 0.3% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| BA | BOEING CO | 4,300 | $783K | 0.2% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| CRESY | CRESUD S A C I F Y A | 94,000 | $773K | 0.2% | $8.22 | $9.22 | -10.8% | SPONSORED ADR | 226406106 |
| — | MICROSOFT CORP | 1,700 | $760K | 0.2% | $446.95 | — | — | Call | 594918904 |
| TGS | TRANSPORTADORA DE GAS SUR | 40,000 | $759K | 0.2% | $18.98 | $17.96 | +5.7% | SPONSORED ADS B | 893870204 |
| — | BOEING CO | 4,000 | $728K | 0.2% | $182.01 | — | — | Put | 097023955 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,100 | $726K | 0.2% | $14.49 | $15.56 | -6.9% | SPONSORED ADR | 71654V408 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 104,000 | $703K | 0.2% | $6.76 | $7.11 | -5.0% | SPONSORED ADS | 54150E104 |
| C | CITIGROUP INC | 11,000 | $698K | 0.2% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| — | TESLA INC | 3,300 | $653K | 0.2% | $197.88 | — | — | Put | 88160R951 |
| IBB | ISHARES TR | 4,500 | $618K | 0.2% | $137.26 | $133.49 | +2.8% | ISHARES BIOTECH | 464287556 |
| — | TESLA INC | 3,100 | $613K | 0.2% | $197.88 | — | — | Call | 88160R901 |
| MCD | MCDONALDS CORP | 2,200 | $561K | 0.2% | $254.84 * | $255.04 | -3.5% | COM | 580135101 |
| — | DBX ETF TR | 21,000 | $495K | 0.2% | $23.57 | — | — | Call | 233051909 |
| DB | DEUTSCHE BANK A G | 30,000 | $478K | 0.1% | $15.94 * | $15.67 | -1.0% | NAMEN AKT | D18190898 |
| BP | BP PLC | 13,000 | $469K | 0.1% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 40,000 | $448K | 0.1% | $11.21 | $11.69 | -4.1% | SHS | G1117K114 |
| — | MICROSOFT CORP | 1,000 | $447K | 0.1% | $446.95 | — | — | Put | 594918954 |
| VALE | VALE S A | 40,000 | $447K | 0.1% | $11.17 | $12.03 | -7.1% | SPONSORED ADS | 91912E105 |
| OXY | OCCIDENTAL PETE CORP | 7,000 | $441K | 0.1% | $63.03 * | $62.02 | -1.4% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000 | $432K | 0.1% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| EC | ECOPETROL S A | 38,000 | $425K | 0.1% | $11.19 | $11.88 | -5.8% | SPONSORED ADS | 279158109 |
| META | META PLATFORMS INC | 800 | $403K | 0.1% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| CEPU | CENTRAL PUERTO S A | 43,000 | $390K | 0.1% | $9.07 | $9.83 | -7.7% | SPONSORED ADR | 155038201 |
| CAAP | CORPORACION AMER ARPTS S A | 23,000 | $383K | 0.1% | $16.64 | $17.41 | -4.4% | COM | L1995B107 |
| — | META PLATFORMS INC | 700 | $353K | 0.1% | $504.22 | — | — | Put | 30303M952 |
| — | VANECK ETF TRUST | 1,300 | $339K | 0.1% | $260.70 | — | — | Call | 92189F906 |
| JD | JD.COM INC | 13,000 | $336K | 0.1% | $25.84 | $29.34 | -11.9% | SPON ADS CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $324K | 0.1% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| PFE | PFIZER INC | 11,000 | $308K | 0.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| IRS | IRSA INVERSIONES Y REP S A | 32,300 | $289K | 0.1% | $8.96 | $9.97 | -10.1% | SPON GDS ECH 10 | 450047303 |
| XBI | SPDR SER TR | 3,000 | $278K | 0.1% | $92.71 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 2,500 | $248K | 0.1% | $99.29 | $105.51 | -7.8% | COM | 254687106 |
| ARKG | ARK ETF TR | 10,100 | $237K | 0.1% | $23.48 | $25.24 | -7.0% | GENOMIC REV ETF | 00214Q302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,000 | $234K | 0.1% | $77.92 | $81.35 | -4.5% | COMMON STOCK | 36266G107 |
| HYG | ISHARES TR | 3,000 | $231K | 0.1% | $77.14 | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $227K | 0.1% | $11.33 | $13.14 | -13.8% | COM | 02376R102 |
| DE | DEERE & CO | 600 | $224K | 0.1% | $373.63 * | $380.47 | -3.8% | COM | 244199105 |
| BIDU | BAIDU INC | 2,500 | $216K | 0.1% | $86.48 | $100.48 | -13.9% | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 10,000 | $189K | 0.1% | $18.94 | $18.94 | — | SHS CLASS A | N97284108 |
| — | LI AUTO INC | 10,000 | $179K | 0.1% | $17.88 | — | — | Call | 50202M902 |
| F | FORD MTR CO DEL | 10,000 | $125K | 0.0% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| — | LITHIUM AMERICAS ARGENTINA C | 11,000 | $35,200 | 0.0% | $3.20 | $3.20 | — | COM SHS | 53681K100 |