CIK: 0001804352 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $327,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 2,568,400 | $51,676 | 15.8% | $20.12 | — | SPON ADR CL D | 984245100 |
| — | APPLE INC | 242,600 | $51,096 | 15.6% | — | — | Call | 037833900 |
| — | INVESCO QQQ TR | 100,700 | $48,246 | 14.7% | — | — | Call | 46090E903 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 772,600 | $23,611 | 7.2% | $30.56 | — | SPONSORED ADR | 399909100 |
| — | SPDR S&P 500 ETF TR | 30,900 | $16,816 | 5.1% | — | — | Put | 78462F953 |
| BMA | BANCO MACRO SA | 215,004 | $12,326 | 3.8% | $57.33 | — | SPON ADR B | 05961W105 |
| — | SPDR S&P 500 ETF TR | 22,400 | $12,191 | 3.7% | — | — | Call | 78462F903 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,220,900 | $11,293 | 3.4% | $9.25 | — | SPONSORED ADS | 058934100 |
| — | APPLE INC | 45,600 | $9,604 | 2.9% | — | — | Put | 037833950 |
| AAPL | APPLE INC | 44,400 | $9,352 | 2.9% | $185.12 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 17,700 | $8,480 | 2.6% | $479.11 | — | UNIT SER 1 | 46090E103 |
| — | BOEING CO | 39,500 | $7,189 | 2.2% | — | — | Call | 097023905 |
| — | INVESCO QQQ TR | 14,100 | $6,755 | 2.1% | — | — | Put | 46090E953 |
| KWEB | KRANESHARES TRUST | 231,000 | $6,242 | 1.9% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON COM INC | 22,100 | $4,271 | 1.3% | $183.70 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,300 | $2,816 | 0.9% | $417.26 | 0.0% | COM | 594918104 |
| — | KRANESHARES TRUST | 100,000 | $2,702 | 0.8% | — | — | Put | 500767956 |
| PAM | PAMPA ENERGIA S A | 55,800 | $2,470 | 0.8% | $44.26 | — | SPONS ADR LVL I | 697660207 |
| SUPV | GRUPO SUPERVIELLE S.A. | 321,200 | $2,178 | 0.7% | $6.78 | — | SPONSORED ADR | 40054A108 |
| IWM | ISHARES TR | 10,600 | $2,151 | 0.7% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 81,000 | $2,105 | 0.6% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| EWZ | ISHARES INC | 75,700 | $2,069 | 0.6% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES TR | 69,000 | $1,793 | 0.5% | — | — | Call | 464287904 |
| — | ISHARES TR | 8,600 | $1,745 | 0.5% | — | — | Call | 464287905 |
| EWJ | ISHARES INC | 20,000 | $1,365 | 0.4% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ALPHABET INC | 7,000 | $1,275 | 0.4% | — | — | Call | 02079K905 |
| AGRO | ADECOAGRO S A | 113,000 | $1,099 | 0.3% | $9.92 | 0.0% | COM | L00849106 |
| — | AMAZON COM INC | 5,500 | $1,063 | 0.3% | — | — | Put | 023135956 |
| — | NVIDIA CORPORATION | 8,500 | $1,050 | 0.3% | — | — | Put | 67066G954 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 57,400 | $941 | 0.3% | $16.39 | — | SPON ADR | 29244A102 |
| — | JD.COM INC | 35,000 | $904 | 0.3% | — | — | Call | 47215P906 |
| XOP | SPDR SER TR | 6,000 | $873 | 0.3% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| — | ISHARES TR | 4,100 | $832 | 0.3% | — | — | Put | 464287955 |
| TSLA | TESLA INC | 4,200 | $831 | 0.3% | $174.77 | 0.0% | COM | 88160R101 |
| BA | BOEING CO | 4,300 | $783 | 0.2% | $178.24 | 0.0% | COM | 097023105 |
| CRESY | CRESUD S A C I F Y A | 94,000 | $773 | 0.2% | $8.22 | — | SPONSORED ADR | 226406106 |
| — | MICROSOFT CORP | 1,700 | $760 | 0.2% | — | — | Call | 594918904 |
| TGS | TRANSPORTADORA DE GAS SUR | 40,000 | $759 | 0.2% | $18.98 | — | SPONSORED ADS B | 893870204 |
| — | BOEING CO | 4,000 | $728 | 0.2% | — | — | Put | 097023955 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,100 | $726 | 0.2% | $14.49 | — | SPONSORED ADR | 71654V408 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 104,000 | $703 | 0.2% | $6.76 | — | SPONSORED ADS | 54150E104 |
| C | CITIGROUP INC | 11,000 | $698 | 0.2% | $58.71 | 0.0% | COM NEW | 172967424 |
| — | TESLA INC | 3,300 | $653 | 0.2% | — | — | Put | 88160R951 |
| IBB | ISHARES TR | 4,500 | $618 | 0.2% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| — | TESLA INC | 3,100 | $613 | 0.2% | — | — | Call | 88160R901 |
| MCD | MCDONALDS CORP | 2,200 | $561 | 0.2% | $255.04 | 0.0% | COM | 580135101 |
| — | DBX ETF TR | 21,000 | $495 | 0.2% | — | — | Call | 233051909 |
| DB | DEUTSCHE BANK A G | 30,000 | $478 | 0.1% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| BP | BP PLC | 13,000 | $469 | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 40,000 | $448 | 0.1% | $11.69 | 0.0% | SHS | G1117K114 |
| — | MICROSOFT CORP | 1,000 | $447 | 0.1% | — | — | Put | 594918954 |
| VALE | VALE S A | 40,000 | $447 | 0.1% | $11.17 | — | SPONSORED ADS | 91912E105 |
| OXY | OCCIDENTAL PETE CORP | 7,000 | $441 | 0.1% | $62.02 | 0.0% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000 | $432 | 0.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| EC | ECOPETROL S A | 38,000 | $425 | 0.1% | $11.19 | — | SPONSORED ADS | 279158109 |
| META | META PLATFORMS INC | 800 | $403 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| CEPU | CENTRAL PUERTO S A | 43,000 | $390 | 0.1% | $9.07 | — | SPONSORED ADR | 155038201 |
| CAAP | CORPORACION AMER ARPTS S A | 23,000 | $383 | 0.1% | $17.41 | 0.0% | COM | L1995B107 |
| — | META PLATFORMS INC | 700 | $353 | 0.1% | — | — | Put | 30303M952 |
| — | VANECK ETF TRUST | 1,300 | $339 | 0.1% | — | — | Call | 92189F906 |
| JD | JD.COM INC | 13,000 | $336 | 0.1% | $25.84 | — | SPON ADS CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $324 | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| PFE | PFIZER INC | 11,000 | $308 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| IRS | IRSA INVERSIONES Y REP S A | 32,300 | $289 | 0.1% | $8.96 | — | SPON GDS ECH 10 | 450047303 |
| XBI | SPDR SER TR | 3,000 | $278 | 0.1% | $92.71 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 2,500 | $248 | 0.1% | $105.51 | 0.0% | COM | 254687106 |
| ARKG | ARK ETF TR | 10,100 | $237 | 0.1% | $23.48 | — | GENOMIC REV ETF | 00214Q302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,000 | $234 | 0.1% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| HYG | ISHARES TR | 3,000 | $231 | 0.1% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $227 | 0.1% | $13.14 | 0.0% | COM | 02376R102 |
| DE | DEERE & CO | 600 | $224 | 0.1% | $380.47 | 0.0% | COM | 244199105 |
| BIDU | BAIDU INC | 2,500 | $216 | 0.1% | $86.48 | — | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 10,000 | $189 | 0.1% | $18.94 | — | SHS CLASS A | N97284108 |
| — | LI AUTO INC | 10,000 | $179 | 0.1% | — | — | Call | 50202M902 |
| F | FORD MTR CO DEL | 10,000 | $125 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| — | LITHIUM AMERICAS ARGENTINA C | 11,000 | $35 | 0.0% | $3.20 | — | COM SHS | 53681K100 |