Location: New York, NY
CIK: 0001804352 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 2,558,400 | $54.26M | 15.3% | $21.21 | $21.49 | -1.3% | SPON ADR CL D | 984245100 |
| — | INVESCO QQQ TR | 91,500 | $44.66M | 12.6% | $488.07 | — | — | Call | 46090E903 |
| — | APPLE INC | 141,600 | $32.99M | 9.3% | $233.00 | — | — | Call | 037833900 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 774,100 | $32.58M | 9.2% | $42.09 | $30.56 | — | SPONSORED ADR | 399909100 |
| — | SPDR S&P 500 ETF TR | 33,200 | $19.05M | 5.4% | $573.76 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 32,200 | $18.48M | 5.2% | $573.76 | — | — | Call | 78462F903 |
| BMA | BANCO MACRO SA | 247,099 | $15.69M | 4.4% | $63.50 | $57.37 | +10.7% | SPON ADR B | 05961W105 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,383,600 | $14.35M | 4.0% | $10.37 | $9.84 | +5.4% | SPONSORED ADS | 058934100 |
| QQQ | INVESCO QQQ TR | 26,500 | $12.93M | 3.6% | $488.07 | $457.55 | +6.7% | UNIT SER 1 | 46090E103 |
| — | APPLE INC | 47,700 | $11.11M | 3.1% | $233.00 | — | — | Put | 037833950 |
| KWEB | KRANESHARES TRUST | 305,000 | $10.38M | 2.9% | $34.02 | $28.22 | +20.6% | CSI CHI INTERNET | 500767306 |
| — | ALPHABET INC | 60,000 | $9.951M | 2.8% | $165.85 | — | — | Call | 02079K905 |
| — | NVIDIA CORPORATION | 62,500 | $7.59M | 2.1% | $121.44 | — | — | Put | 67066G954 |
| — | INVESCO QQQ TR | 14,100 | $6.882M | 1.9% | $488.07 | — | — | Put | 46090E953 |
| — | VANECK ETF TRUST | 14,100 | $3.461M | 1.0% | $245.45 | — | — | Put | 92189F956 |
| — | NVIDIA CORPORATION | 28,300 | $3.437M | 1.0% | $121.44 | — | — | Call | 67066G904 |
| — | BOEING CO | 22,000 | $3.345M | 0.9% | $152.04 | — | — | Call | 097023905 |
| FXI | ISHARES TR | 101,500 | $3.226M | 0.9% | $31.78 | $26.30 | +20.8% | CHINA LG-CAP ETF | 464287184 |
| SUPV | GRUPO SUPERVIELLE S.A. | 397,000 | $2.823M | 0.8% | $7.11 | $6.59 | +7.8% | SPONSORED ADR | 40054A108 |
| — | MICROSOFT CORP | 5,900 | $2.539M | 0.7% | $430.30 | — | — | Call | 594918904 |
| — | ALPHABET INC | 15,000 | $2.488M | 0.7% | $165.85 | — | — | Put | 02079K955 |
| IWM | ISHARES TR | 10,800 | $2.386M | 0.7% | $220.89 | $202.32 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| EWZ | ISHARES INC | 73,400 | $2.165M | 0.6% | $29.49 | $30.35 | -2.8% | MSCI BRAZIL ETF | 464286400 |
| MSFT | MICROSOFT CORP | 5,000 | $2.151M | 0.6% | $430.30 | $417.26 | +2.2% | COM | 594918104 |
| — | AMAZON COM INC | 10,100 | $1.882M | 0.5% | $186.33 | — | — | Put | 023135956 |
| AMZN | AMAZON COM INC | 10,000 | $1.863M | 0.5% | $186.33 | $183.70 | +1.4% | COM | 023135106 |
| — | ISHARES TR | 7,700 | $1.701M | 0.5% | $220.89 | — | — | Call | 464287905 |
| AAPL | APPLE INC | 6,700 | $1.561M | 0.4% | $233.00 | $185.12 | +25.2% | COM | 037833100 |
| TSLA | TESLA INC | 4,700 | $1.23M | 0.3% | $261.63 | $180.44 | +45.0% | COM | 88160R101 |
| AGRO | ADECOAGRO S A | 103,000 | $1.14M | 0.3% | $11.07 * | $9.92 | +7.7% | COM | L00849106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 46,400 | $1.028M | 0.3% | $22.16 | $17.56 | +26.2% | SPON ADR | 29244A102 |
| CRESY | CRESUD S A C I F Y A | 115,000 | $994K | 0.3% | $8.64 | $9.02 | -4.3% | SPONSORED ADR | 226406106 |
| PAM | PAMPA ENERGIA S A | 15,000 | $901K | 0.3% | $60.04 | $45.66 | +31.5% | SPONS ADR LVL I | 697660207 |
| — | AMAZON COM INC | 4,800 | $894K | 0.3% | $186.33 | — | — | Call | 023135906 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 108,000 | $870K | 0.2% | $8.06 | $7.11 | +13.3% | SPONSORED ADS | 54150E104 |
| GOOGL | ALPHABET INC | 5,000 | $829K | 0.2% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| — | TESLA INC | 3,100 | $811K | 0.2% | $261.63 | — | — | Call | 88160R901 |
| XOP | SPDR SER TR | 6,000 | $789K | 0.2% | $131.52 | $151.24 | -13.0% | S&P OILGAS EXP | 78468R556 |
| CEPU | CENTRAL PUERTO S A | 82,000 | $777K | 0.2% | $9.47 | $9.48 | -0.1% | SPONSORED ADR | 155038201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,100 | $765K | 0.2% | $14.41 | $15.51 | -7.1% | SPONSORED ADR | 71654V408 |
| — | BOEING CO | 5,000 | $760K | 0.2% | $152.04 | — | — | Put | 097023955 |
| BA | BOEING CO | 5,000 | $760K | 0.2% | $152.04 | $177.30 | -14.2% | COM | 097023105 |
| C | CITIGROUP INC | 12,000 | $751K | 0.2% | $62.60 * | $58.77 | +2.7% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 14,000 | $722K | 0.2% | $51.54 * | $58.71 | -14.5% | COM | 674599105 |
| TGS | TRANSPORTADORA DE GAS SUR | 37,000 | $679K | 0.2% | $18.34 | $17.96 | +2.1% | SPONSORED ADS B | 893870204 |
| IBB | ISHARES TR | 4,500 | $655K | 0.2% | $145.60 | $133.49 | +9.1% | ISHARES BIOTECH | 464287556 |
| BP | BP PLC | 20,000 | $628K | 0.2% | $31.39 | $36.20 | -13.3% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 2,000 | $609K | 0.2% | $304.51 * | $255.04 | +16.0% | COM | 580135101 |
| — | DBX ETF TR | 21,000 | $600K | 0.2% | $28.59 | — | — | Call | 233051909 |
| — | ISHARES TR | 2,600 | $574K | 0.2% | $220.89 | — | — | Put | 464287955 |
| IRS | IRSA INVERSIONES Y REP S A | 50,300 | $572K | 0.2% | $11.38 | $10.04 | +13.3% | SPON GDS ECH 10 | 450047303 |
| DB | DEUTSCHE BANK A G | 30,000 | $519K | 0.1% | $17.31 * | $15.67 | +7.5% | NAMEN AKT | D18190898 |
| CAAP | CORPORACION AMER ARPTS S A | 29,000 | $506K | 0.1% | $17.46 | $17.16 | +1.7% | COM | L1995B107 |
| VALE | VALE S A | 42,000 | $491K | 0.1% | $11.68 | $11.96 | -2.4% | SPONSORED ADS | 91912E105 |
| NVDA | NVIDIA CORPORATION | 4,000 | $486K | 0.1% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| JD | JD.COM INC | 12,000 | $480K | 0.1% | $40.00 | $29.34 | +36.3% | SPON ADS CL A | 47215P106 |
| — | TESLA INC | 1,800 | $471K | 0.1% | $261.63 | — | — | Put | 88160R951 |
| BILI | BILIBILI INC | 20,000 | $468K | 0.1% | $23.38 | $15.51 | +50.7% | SPONS ADS REP Z | 090040106 |
| — | GRUPO FINANCIERO GALICIA S.A | 10,400 | $438K | 0.1% | $42.09 | — | — | Call | 399909900 |
| EFA | ISHARES TR | 5,200 | $435K | 0.1% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| EC | ECOPETROL S A | 48,000 | $429K | 0.1% | $8.93 | $11.51 | -22.4% | SPONSORED ADS | 279158109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $424K | 0.1% | $106.12 | $76.68 | +38.4% | SPONSORED ADS | 01609W102 |
| — | DEERE & CO | 1,000 | $417K | 0.1% | $417.33 | — | — | Call | 244199905 |
| PFE | PFIZER INC | 14,000 | $405K | 0.1% | $28.94 * | $25.18 | +5.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,800 | $366K | 0.1% | $96.19 | $100.40 | -5.7% | COM | 254687106 |
| ARKG | ARK ETF TR | 14,000 | $358K | 0.1% | $25.60 | $25.30 | +1.2% | GENOMIC REV ETF | 00214Q302 |
| — | META PLATFORMS INC | 600 | $343K | 0.1% | $572.44 | — | — | Put | 30303M952 |
| — | ISHARES TR | 10,500 | $334K | 0.1% | $31.78 | — | — | Call | 464287904 |
| ALB | ALBEMARLE CORP | 3,500 | $331K | 0.1% | $94.71 * | $86.31 | +7.1% | COM | 012653101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 41,000 | $323K | 0.1% | $7.87 | $11.65 | -32.4% | SHS | G1117K114 |
| EWW | ISHARES INC | 5,800 | $312K | 0.1% | $53.71 | $55.58 | -3.4% | MSCI MEXICO ETF | 464286822 |
| BHP | BHP GROUP LTD | 5,000 | $311K | 0.1% | $62.11 | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| XBI | SPDR SER TR | 3,000 | $296K | 0.1% | $98.80 | $89.66 | +10.2% | S&P BIOTECH | 78464A870 |
| — | ALBEMARLE CORP | 3,000 | $284K | 0.1% | $94.71 | — | — | Call | 012653901 |
| LI | LI AUTO INC | 10,500 | $269K | 0.1% | $25.65 | $20.31 | +26.3% | SPONSORED ADS | 50202M102 |
| BIDU | BAIDU INC | 2,500 | $263K | 0.1% | $105.29 | $100.48 | +4.8% | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $246K | 0.1% | $164.08 | $160.87 | +2.0% | COM | 007903107 |
| NTES | NETEASE INC | 2,500 | $234K | 0.1% | $93.51 | $87.27 | +7.2% | SPONSORED ADS | 64110W102 |
| — | MICRON TECHNOLOGY INC | 2,200 | $228K | 0.1% | $103.71 | — | — | Call | 595112903 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $225K | 0.1% | $11.24 | $13.14 | -14.5% | COM | 02376R102 |
| NBIS | NEBIUS GROUP N.V. | 10,000 | $189K | 0.1% | $18.94 | $18.94 | — | SHS CLASS A | N97284108 |
| CNH | CNH INDL N V | 15,000 | $167K | 0.0% | $11.10 | $10.00 | +9.0% | SHS | N20944109 |
| F | FORD MTR CO | 15,000 | $158K | 0.0% | $10.56 * | $10.90 | -11.0% | COM | 345370860 |
| — | LITHIUM AMERICAS ARGENTINA C | 11,000 | $35,860 | 0.0% | $3.26 | $3.20 | — | COM SHS | 53681K100 |