CIK: 0001804352 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $355,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 2,558,400 | $54,264 | 15.3% | $20.12 | — | SPON ADR CL D | 984245100 |
| — | INVESCO QQQ TR | 91,500 | $44,658 | 12.6% | — | — | Call | 46090E903 |
| — | APPLE INC | 141,600 | $32,993 | 9.3% | — | — | Call | 037833900 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 774,100 | $32,582 | 9.2% | $30.56 | — | SPONSORED ADR | 399909100 |
| — | SPDR S&P 500 ETF TR | 33,200 | $19,049 | 5.4% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 32,200 | $18,475 | 5.2% | — | — | Call | 78462F903 |
| BMA | BANCO MACRO SA | 247,099 | $15,691 | 4.4% | $58.13 | — | SPON ADR B | 05961W105 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,383,600 | $14,348 | 4.0% | $9.38 | — | SPONSORED ADS | 058934100 |
| QQQ | INVESCO QQQ TR | 26,500 | $12,934 | 3.6% | $482.09 | — | UNIT SER 1 | 46090E103 |
| — | APPLE INC | 47,700 | $11,114 | 3.1% | — | — | Put | 037833950 |
| KWEB | KRANESHARES TRUST | 305,000 | $10,376 | 2.9% | $28.72 | — | CSI CHI INTERNET | 500767306 |
| — | ALPHABET INC | 60,000 | $9,951 | 2.8% | — | — | Call | 02079K905 |
| — | NVIDIA CORPORATION | 62,500 | $7,590 | 2.1% | — | — | Put | 67066G954 |
| — | INVESCO QQQ TR | 14,100 | $6,882 | 1.9% | — | — | Put | 46090E953 |
| — | VANECK ETF TRUST | 14,100 | $3,461 | 1.0% | — | — | Put | 92189F956 |
| — | NVIDIA CORPORATION | 28,300 | $3,437 | 1.0% | — | — | Call | 67066G904 |
| — | BOEING CO | 22,000 | $3,345 | 0.9% | — | — | Call | 097023905 |
| FXI | ISHARES TR | 101,500 | $3,226 | 0.9% | $27.16 | — | CHINA LG-CAP ETF | 464287184 |
| SUPV | GRUPO SUPERVIELLE S.A. | 397,000 | $2,823 | 0.8% | $6.84 | — | SPONSORED ADR | 40054A108 |
| — | MICROSOFT CORP | 5,900 | $2,539 | 0.7% | — | — | Call | 594918904 |
| — | ALPHABET INC | 15,000 | $2,488 | 0.7% | — | — | Put | 02079K955 |
| IWM | ISHARES TR | 10,800 | $2,386 | 0.7% | $203.22 | — | RUSSELL 2000 ETF | 464287655 |
| EWZ | ISHARES INC | 73,400 | $2,165 | 0.6% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| MSFT | MICROSOFT CORP | 5,000 | $2,152 | 0.6% | $417.26 | +1.4% | COM | 594918104 |
| — | AMAZON COM INC | 10,100 | $1,882 | 0.5% | — | — | Put | 023135956 |
| AMZN | AMAZON COM INC | 10,000 | $1,863 | 0.5% | $183.70 | -0.7% | COM | 023135106 |
| — | ISHARES TR | 7,700 | $1,701 | 0.5% | — | — | Call | 464287905 |
| AAPL | APPLE INC | 6,700 | $1,561 | 0.4% | $185.12 | +19.9% | COM | 037833100 |
| TSLA | TESLA INC | 4,700 | $1,230 | 0.3% | $180.44 | +26.4% | COM | 88160R101 |
| AGRO | ADECOAGRO S A | 103,000 | $1,140 | 0.3% | $9.92 | +1.9% | COM | L00849106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 46,400 | $1,028 | 0.3% | $16.39 | — | SPON ADR | 29244A102 |
| CRESY | CRESUD S A C I F Y A | 115,000 | $994 | 0.3% | $8.30 | — | SPONSORED ADR | 226406106 |
| PAM | PAMPA ENERGIA S A | 15,000 | $901 | 0.3% | $44.26 | — | SPONS ADR LVL I | 697660207 |
| — | AMAZON COM INC | 4,800 | $894 | 0.3% | — | — | Call | 023135906 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 108,000 | $870 | 0.2% | $6.81 | — | SPONSORED ADS | 54150E104 |
| GOOGL | ALPHABET INC | 5,000 | $829 | 0.2% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | TESLA INC | 3,100 | $811 | 0.2% | — | — | Call | 88160R901 |
| XOP | SPDR SER TR | 6,000 | $789 | 0.2% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| CEPU | CENTRAL PUERTO S A | 82,000 | $777 | 0.2% | $9.26 | — | SPONSORED ADR | 155038201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,100 | $765 | 0.2% | $14.49 | — | SPONSORED ADR | 71654V408 |
| BA | BOEING CO | 5,000 | $760 | 0.2% | $177.30 | -3.3% | COM | 097023105 |
| — | BOEING CO | 5,000 | $760 | 0.2% | — | — | Put | 097023955 |
| C | CITIGROUP INC | 12,000 | $751 | 0.2% | $58.77 | +1.1% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 14,000 | $722 | 0.2% | $58.71 | -5.6% | COM | 674599105 |
| TGS | TRANSPORTADORA DE GAS SUR | 37,000 | $679 | 0.2% | $18.98 | — | SPONSORED ADS B | 893870204 |
| IBB | ISHARES TR | 4,500 | $655 | 0.2% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| BP | BP PLC | 20,000 | $628 | 0.2% | $34.45 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 2,000 | $609 | 0.2% | $255.04 | +4.6% | COM | 580135101 |
| — | DBX ETF TR | 21,000 | $600 | 0.2% | — | — | Call | 233051909 |
| — | ISHARES TR | 2,600 | $574 | 0.2% | — | — | Put | 464287955 |
| IRS | IRSA INVERSIONES Y REP S A | 50,300 | $572 | 0.2% | $9.83 | — | SPON GDS ECH 10 | 450047303 |
| DB | DEUTSCHE BANK A G | 30,000 | $519 | 0.1% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| CAAP | CORPORACION AMER ARPTS S A | 29,000 | $506 | 0.1% | $17.16 | -5.5% | COM | L1995B107 |
| VALE | VALE S A | 42,000 | $491 | 0.1% | $11.19 | — | SPONSORED ADS | 91912E105 |
| NVDA | NVIDIA CORPORATION | 4,000 | $486 | 0.1% | $118.07 | 0.0% | COM | 67066G104 |
| JD | JD.COM INC | 12,000 | $480 | 0.1% | $25.84 | — | SPON ADS CL A | 47215P106 |
| — | TESLA INC | 1,800 | $471 | 0.1% | — | — | Put | 88160R951 |
| BILI | BILIBILI INC | 20,000 | $468 | 0.1% | $23.38 | — | SPONS ADS REP Z | 090040106 |
| — | GRUPO FINANCIERO GALICIA S.A | 10,400 | $438 | 0.1% | — | — | Call | 399909900 |
| EFA | ISHARES TR | 5,200 | $435 | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| EC | ECOPETROL S A | 48,000 | $429 | 0.1% | $10.72 | — | SPONSORED ADS | 279158109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $424 | 0.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| — | DEERE & CO | 1,000 | $417 | 0.1% | — | — | Call | 244199905 |
| PFE | PFIZER INC | 14,000 | $405 | 0.1% | $25.18 | +6.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,800 | $366 | 0.1% | $100.40 | -9.8% | COM | 254687106 |
| ARKG | ARK ETF TR | 14,000 | $358 | 0.1% | $24.07 | — | GENOMIC REV ETF | 00214Q302 |
| — | META PLATFORMS INC | 600 | $343 | 0.1% | — | — | Put | 30303M952 |
| — | ISHARES TR | 10,500 | $334 | 0.1% | — | — | Call | 464287904 |
| ALB | ALBEMARLE CORP | 3,500 | $331 | 0.1% | $86.31 | 0.0% | COM | 012653101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 41,000 | $323 | 0.1% | $11.65 | -13.4% | SHS | G1117K114 |
| EWW | ISHARES INC | 5,800 | $312 | 0.1% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| BHP | BHP GROUP LTD | 5,000 | $311 | 0.1% | $62.11 | — | SPONSORED ADS | 088606108 |
| XBI | SPDR SER TR | 3,000 | $296 | 0.1% | $92.71 | — | S&P BIOTECH | 78464A870 |
| — | ALBEMARLE CORP | 3,000 | $284 | 0.1% | — | — | Call | 012653901 |
| LI | LI AUTO INC | 10,500 | $269 | 0.1% | $25.65 | — | SPONSORED ADS | 50202M102 |
| BIDU | BAIDU INC | 2,500 | $263 | 0.1% | $86.48 | — | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $246 | 0.1% | $160.87 | -5.6% | COM | 007903107 |
| NTES | NETEASE INC | 2,500 | $234 | 0.1% | $93.51 | — | SPONSORED ADS | 64110W102 |
| — | MICRON TECHNOLOGY INC | 2,200 | $228 | 0.1% | — | — | Call | 595112903 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $225 | 0.1% | $13.14 | -19.5% | COM | 02376R102 |
| NBIS | NEBIUS GROUP N.V. | 10,000 | $189 | 0.1% | $18.94 | — | SHS CLASS A | N97284108 |
| CNH | CNH INDL N V | 15,000 | $167 | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| F | FORD MTR CO | 15,000 | $158 | 0.0% | $10.90 | -4.2% | COM | 345370860 |
| — | LITHIUM AMERICAS ARGENTINA C | 11,000 | $36 | 0.0% | $3.20 | — | COM SHS | 53681K100 |