Location: New York, NY
CIK: 0001804352 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 114,400 | $68.68M | 23.3% | $600.37 | — | — | Call | 46090E903 |
| YPF | YPF SOCIEDAD ANONIMA | 2,017,000 | $48.99M | 16.7% | $24.29 | $28.05 | -13.4% | SPON ADR CL D | 984245100 |
| — | SPDR S&P 500 ETF TR | 29,800 | $19.85M | 6.7% | $666.18 | — | — | Put | 78462F953 |
| PAM | PAMPA ENERGIA S A | 242,000 | $14.53M | 4.9% | $60.06 | $71.19 | -15.6% | SPONS ADR LVL I | 697660207 |
| — | INVESCO QQQ TR | 22,700 | $13.63M | 4.6% | $600.37 | — | — | Put | 46090E953 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 408,000 | $11.24M | 3.8% | $27.56 | $30.36 | — | SPONSORED ADR | 399909100 |
| KWEB | KRANESHARES TRUST | 225,000 | $9.452M | 3.2% | $42.01 | $29.71 | +41.4% | CSI CHI INTERNET | 500767306 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,050,500 | $8.74M | 3.0% | $8.32 | $11.30 | -26.4% | SPONSORED ADS | 058934100 |
| EWZ | ISHARES INC | 244,800 | $7.589M | 2.6% | $31.00 | $27.59 | +12.3% | MSCI BRAZIL ETF | 464286400 |
| QQQ | INVESCO QQQ TR | 11,300 | $6.784M | 2.3% | $600.37 | $476.05 | +26.1% | UNIT SER 1 | 46090E103 |
| BMA | BANCO MACRO SA | 123,104 | $5.206M | 1.8% | $42.29 | $57.43 | -26.4% | SPON ADR B | 05961W105 |
| XOP | SPDR SERIES TRUST | 33,000 | $4.363M | 1.5% | $132.20 | $130.72 | +1.1% | S&P OILGAS EXP | 78468R556 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 123,900 | $4.262M | 1.4% | $34.40 | $44.06 | -21.9% | SPONSORED ADS | 92837L109 |
| — | APPLE INC | 15,100 | $3.845M | 1.3% | $254.63 | — | — | Call | 037833900 |
| CHAU | DIREXION SHS ETF TR | 173,000 | $3.579M | 1.2% | $20.69 | $14.57 | — | CSI 300 BULL2X | 25490K869 |
| — | MICROSOFT CORP | 6,600 | $3.418M | 1.2% | $517.95 | — | — | Call | 594918904 |
| AAPL | APPLE INC | 13,400 | $3.412M | 1.2% | $254.63 | $201.41 | +26.3% | COM | 037833100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 268,000 | $3.393M | 1.2% | $12.66 | $12.98 | -2.4% | SPONSORED ADR | 71654V408 |
| YINN | DIREXION SHS ETF TR | 58,000 | $3.149M | 1.1% | $54.29 | $36.14 | +50.2% | DL FTSE BULL 3X | 25460G195 |
| FXI | ISHARES TR | 70,000 | $2.88M | 1.0% | $41.14 | $28.29 | +45.4% | CHINA LG-CAP ETF | 464287184 |
| — | APPLE INC | 11,000 | $2.801M | 1.0% | $254.63 | — | — | Put | 037833950 |
| TMF | DIREXION SHS ETF TR | 69,000 | $2.772M | 0.9% | $40.18 | $38.30 | +4.9% | DAILY 20+ YEAR T | 25460G138 |
| — | TESLA INC | 5,000 | $2.224M | 0.8% | $444.72 | — | — | Put | 88160R951 |
| TGS | TRANSPORTADORA DE GAS SUR | 102,700 | $2.16M | 0.7% | $21.03 | $23.36 | -10.0% | SPONSORED ADS B | 893870204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,000 | $1.956M | 0.7% | $57.52 | $52.98 | +8.6% | NASDAQ EQT PREM | 46654Q203 |
| — | UNITEDHEALTH GROUP INC | 5,500 | $1.899M | 0.6% | $345.30 | — | — | Call | 91324P902 |
| — | NVIDIA CORPORATION | 9,400 | $1.754M | 0.6% | $186.58 | — | — | Call | 67066G904 |
| SUPV | GRUPO SUPERVIELLE S.A. | 344,500 | $1.705M | 0.6% | $4.95 | $8.86 | -44.1% | SPONSORED ADR | 40054A108 |
| — | AMAZON COM INC | 7,600 | $1.669M | 0.6% | $219.57 | — | — | Call | 023135906 |
| — | ISHARES TR | 6,400 | $1.549M | 0.5% | $241.96 | — | — | Call | 464287905 |
| — | NVIDIA CORPORATION | 8,200 | $1.53M | 0.5% | $186.58 | — | — | Put | 67066G954 |
| VALE | VALE S A | 132,800 | $1.442M | 0.5% | $10.86 | $10.40 | +4.4% | SPONSORED ADS | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $1.34M | 0.5% | $89.34 * | $41.64 | +7.3% | ENERGY | 81369Y506 |
| ALB | ALBEMARLE CORP | 16,100 | $1.305M | 0.4% | $81.08 | $69.27 | +16.7% | COM | 012653101 |
| CEPU | CENTRAL PUERTO S A | 155,000 | $1.242M | 0.4% | $8.01 | $10.40 | -23.0% | SPONSORED ADR | 155038201 |
| — | ALPHABET INC | 5,000 | $1.216M | 0.4% | $243.10 | — | — | Call | 02079K905 |
| IBB | ISHARES TR | 8,000 | $1.155M | 0.4% | $144.37 | $134.37 | +7.4% | ISHARES BIOTECH | 464287556 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 151,000 | $1.113M | 0.4% | $7.37 | $8.43 | -12.6% | SPONSORED ADS | 54150E104 |
| CRESY | CRESUD S A C I F Y A | 120,800 | $1.111M | 0.4% | $9.20 | $9.65 | -4.6% | SPONSORED ADR | 226406106 |
| IRS | IRSA INVERSIONES Y REP S A | 93,200 | $1.103M | 0.4% | $11.84 | $12.09 | -2.1% | SPON GDS ECH 10 | 450047303 |
| IWM | ISHARES TR | 4,500 | $1.089M | 0.4% | $241.96 | $203.34 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| — | BOEING CO | 4,000 | $863K | 0.3% | $215.83 | — | — | Call | 097023905 |
| DIS | DISNEY WALT CO | 7,500 | $859K | 0.3% | $114.50 | $104.60 | +8.7% | COM | 254687106 |
| — | VANECK ETF TRUST | 2,500 | $816K | 0.3% | $326.36 | — | — | Call | 92189F906 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 50,400 | $784K | 0.3% | $15.56 | $20.81 | -25.2% | SPON ADR | 29244A102 |
| AGRO | ADECOAGRO S A | 100,000 | $784K | 0.3% | $7.84 | $9.90 | -20.8% | COM | L00849106 |
| CAAP | CORPORACION AMER ARPTS S A | 39,500 | $716K | 0.2% | $18.12 | $17.80 | +1.8% | COM | L1995B107 |
| EWW | ISHARES INC | 10,200 | $696K | 0.2% | $68.21 | $55.88 | +22.1% | MSCI MEXICO ETF | 464286822 |
| — | J P MORGAN EXCHANGE TRADED F | 10,200 | $587K | 0.2% | $57.52 | — | — | Call | 46654Q903 |
| XLV | SELECT SECTOR SPDR TR | 4,000 | $557K | 0.2% | $139.17 | $135.04 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| — | VANECK ETF TRUST | 1,500 | $490K | 0.2% | $326.36 | — | — | Put | 92189F956 |
| ARKG | ARK ETF TR | 15,000 | $417K | 0.1% | $27.77 | $25.24 | +10.0% | GENOMIC REV ETF | 00214Q302 |
| PFE | PFIZER INC | 15,000 | $382K | 0.1% | $25.48 | $25.18 | -0.5% | COM | 717081103 |
| EC | ECOPETROL S A | 39,000 | $359K | 0.1% | $9.21 | $10.67 | -13.7% | SPONSORED ADS | 279158109 |
| LAR | LITHIUM ARGENTINA AG | 102,000 | $341K | 0.1% | $3.34 | $2.21 | +51.0% | COM SHS | H5012F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $324K | 0.1% | $161.79 | $139.30 | +16.1% | COM | 007903107 |
| — | TESLA INC | 700 | $311K | 0.1% | $444.72 | — | — | Call | 88160R901 |
| MSFT | MICROSOFT CORP | 600 | $311K | 0.1% | $517.95 | $427.43 | +21.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,000 | $304K | 0.1% | $303.89 | $265.82 | +13.6% | COM | 580135101 |
| XBI | SPDR SERIES TRUST | 3,000 | $301K | 0.1% | $100.20 | $89.04 | +12.5% | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 1,200 | $290K | 0.1% | $241.96 | — | — | Put | 464287955 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $284K | 0.1% | $56.75 | $45.56 | +24.2% | COM NEW | 247361702 |
| SNY | SANOFI SA | 6,000 | $283K | 0.1% | $47.20 | $48.26 | -2.2% | SPONSORED ADR | 80105N105 |
| STM | STMICROELECTRONICS N V | 10,000 | $283K | 0.1% | $28.26 | $24.81 | +13.9% | NY REGISTRY | 861012102 |
| TEO | TELECOM ARGENTINA SA | 38,300 | $278K | 0.1% | $7.27 | $8.66 | -16.0% | SPON ADR REP B | 879273209 |
| AMZN | AMAZON COM INC | 1,200 | $263K | 0.1% | $219.57 | $202.63 | +8.4% | COM | 023135106 |
| — | ALPHABET INC | 1,000 | $243K | 0.1% | $243.10 | — | — | Put | 02079K955 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $232K | 0.1% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $225K | 0.1% | $11.24 | $10.71 | +5.0% | COM | 02376R102 |
| — | BOEING CO | 1,000 | $216K | 0.1% | $215.83 | — | — | Put | 097023955 |
| — | CENTRAL PUERTO S A | 25,000 | $200K | 0.1% | $8.01 | — | — | Call | 155038901 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 57,000 | $80,370 | 0.0% | $1.41 | $9.99 | -85.9% | SHS | G1117K114 |