CIK: 0001804352 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 2, 2026
Total Value ($000): $347,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASHR | DBX ETF TR | 88,000 | $2,891 | 0.8% | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| — | SPDR S&P 500 ETF TR | 3,000 | $2,046 | 0.6% | — | — | CALL | 78462F903 |
| — | LOCKHEED MARTIN CORP | 4,000 | $1,935 | 0.6% | — | — | CALL | 539830909 |
| UNH | UNITEDHEALTH GROUP INC | 4,800 | $1,585 | 0.5% | $337.21 | 0.0% | COM | 91324P102 |
| JD | JD.COM INC | 42,000 | $1,205 | 0.3% | $28.70 | — | SPON ADS CL A | 47215P106 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $886 | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| LI | LI AUTO INC | 45,000 | $762 | 0.2% | $16.93 | — | SPONSORED ADS | 50202M102 |
| CNH | CNH INDL N V | 30,000 | $277 | 0.1% | $9.99 | 0.0% | SHS | N20944109 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,000 | $238 | 0.1% | $23.82 | — | SPONSORED ADR | 358029106 |
| NU | NU HLDGS LTD | 13,600 | $228 | 0.1% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| ATHM | AUTOHOME INC | 10,000 | $223 | 0.1% | $22.26 | — | SP ADS RP CL A | 05278C107 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $213 | 0.1% | — | — | PUT | 874039950 |
| — | LAUDER ESTEE COS INC | 2,000 | $209 | 0.1% | — | — | CALL | 518439904 |
| NVDA | NVIDIA CORPORATION | 1,100 | $205 | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 100 | $201 | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| ALK | ALASKA AIR GROUP INC | 4,000 | $201 | 0.1% | $46.23 | 0.0% | COM | 011659109 |
| LAC | LITHIUM AMERS CORP NEW | 25,000 | $109 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGAL | GRUPO FINANCIERO GALICIA S.A | 450,800 (+10.5%) | $24,316 (+116.2%) | 7.0% | $32.60 | — | SPONSORED ADR | 399909100 |
| FXI | ISHARES TR | 375,000 (+435.7%) | $14,359 (+398.6%) | 4.1% | $36.45 | — | CHINA LG-CAP ETF | 464287184 |
| KWEB | KRANESHARES TRUST | 495,000 (+120.0%) | $16,855 (+78.3%) | 4.8% | $32.14 | — | CSI CHI INTERNET | 500767306 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 224,900 (+81.5%) | $10,944 (+156.8%) | 3.1% | $42.65 | — | SPONSORED ADS | 92837L109 |
| — | MICROSOFT CORP | 15,000 (+127.3%) | $7,254 (+112.2%) | 2.1% | — | — | CALL | 594918904 |
| SUPV | GRUPO SUPERVIELLE S.A. | 434,000 (+26.0%) | $5,130 (+200.8%) | 1.5% | $7.72 | — | SPONSORED ADR | 40054A108 |
| — | NVIDIA CORPORATION | 24,300 (+196.3%) | $4,532 (+196.2%) | 1.3% | — | — | PUT | 67066G954 |
| — | INVESCO QQQ TR | 26,800 (+18.1%) | $16,464 (+20.8%) | 4.7% | — | — | PUT | 46090E953 |
| QQQ | INVESCO QQQ TR | 14,500 (+28.3%) | $8,907 (+31.3%) | 2.6% | $522.12 | — | UNIT SER 1 | 46090E103 |
| — | NVIDIA CORPORATION | 17,900 (+90.4%) | $3,338 (+90.3%) | 1.0% | — | — | CALL | 67066G904 |
| — | TESLA INC | 3,900 (+457.1%) | $1,754 (+463.4%) | 0.5% | — | — | CALL | 88160R901 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 392,100 (+46.3%) | $4,646 (+36.9%) | 1.3% | $12.62 | — | SPONSORED ADR | 71654V408 |
| AAPL | APPLE INC | 16,400 (+22.4%) | $4,459 (+30.7%) | 1.3% | $213.65 | +25.6% | COM | 037833100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 52,400 (+4.0%) | $1,570 (+100.2%) | 0.5% | $16.93 | — | SPON ADR | 29244A102 |
| XOP | SPDR SERIES TRUST | 40,000 (+21.2%) | $5,050 (+15.8%) | 1.5% | $131.25 | — | STATE STREET SPD | 78468R556 |
| — | TESLA INC | 6,300 (+26.0%) | $2,833 (+27.4%) | 0.8% | — | — | PUT | 88160R951 |
| CRESY | CRESUD S A C I F Y A | 134,821 (+11.6%) | $1,703 (+53.2%) | 0.5% | $9.71 | — | SPONSORED ADR | 226406106 |
| — | APPLE INC | 16,000 (+6.0%) | $4,350 (+13.1%) | 1.3% | — | — | CALL | 037833900 |
| IRS | IRSA INVERSIONES Y REP S A | 96,648 (+3.7%) | $1,599 (+44.9%) | 0.5% | $11.70 | — | SPON GDS ECH 10 | 450047303 |
| CAAP | CORPORACION AMER ARPTS S A | 46,500 (+17.7%) | $1,209 (+68.9%) | 0.3% | $18.49 | +21.1% | COM | L1995B107 |
| PFE | PFIZER INC | 25,000 (+66.7%) | $623 (+62.9%) | 0.2% | $25.12 | -0.3% | COM | 717081103 |
| — | ALPHABET INC | 1,500 (+50.0%) | $470 (+93.1%) | 0.1% | — | — | PUT | 02079K955 |
| AMZN | AMAZON COM INC | 2,000 (+66.7%) | $462 (+75.2%) | 0.1% | $213.10 | +7.4% | COM | 023135106 |
| AGRO | ADECOAGRO S A | 120,100 (+20.1%) | $952 (+21.5%) | 0.3% | $9.56 | -17.9% | COM | L00849106 |
| DIS | DISNEY WALT CO | 9,000 (+20.0%) | $1,024 (+19.2%) | 0.3% | $105.42 | +3.9% | COM | 254687106 |
| STM | STMICROELECTRONICS N V | 17,000 (+70.0%) | $441 (+56.0%) | 0.1% | $28.57 | — | NY REGISTRY | 861012102 |
| MSFT | MICROSOFT CORP | 800 (+33.3%) | $387 (+24.5%) | 0.1% | $445.72 | +12.3% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,200 (+20.0%) | $367 (+20.7%) | 0.1% | $272.37 | +12.0% | COM | 580135101 |
| EC | ECOPETROL S A | 41,000 (+5.1%) | $411 (+14.4%) | 0.1% | $10.06 | — | SPONSORED ADS | 279158109 |
| — | ISHARES TR | 6,500 (+1.6%) | $1,600 (+3.3%) | 0.5% | — | — | CALL | 464287905 |
| XLE | SELECT SECTOR SPDR TR | 30,000 (+100.0%) | $1,341 (+0.1%) | 0.4% | $64.76 | — | STATE STREET ENE | 81369Y506 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHAU | DIREXION SHS ETF TR | 173,000 | $3,579 | 1.0% | $14.57 | — | — | 25490K869 |
| YINN | DIREXION SHS ETF TR | 58,000 | $3,149 | 0.9% | $41.25 | — | — | 25460G195 |
| IWM | ISHARES TR | 4,500 | $1,089 | 0.3% | $202.96 | — | — | 464287655 |
| — | VANECK ETF TRUST | 2,500 | $816 | 0.2% | — | — | CALL | 92189F906 |
| EWW | ISHARES INC | 10,200 | $696 | 0.2% | $56.87 | — | — | 464286822 |
| XLV | SELECT SECTOR SPDR TR | 4,000 | $557 | 0.2% | $134.79 | — | — | 81369Y209 |
| ARKG | ARK ETF TR | 15,000 | $417 | 0.1% | $23.65 | — | — | 00214Q302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $324 | 0.1% | $139.30 | +61.2% | — | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $284 | 0.1% | $45.56 | +37.1% | — | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $225 | 0.1% | $10.71 | +26.0% | — | 02376R102 |
| — | CENTRAL PUERTO S A | 25,000 | $200 | 0.1% | — | — | CALL | 155038901 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 43,700 (-61.8%) | $26,845 (-60.9%) | 7.7% | — | — | CALL | 46090E903 |
| YPF | YPF SOCIEDAD ANONIMA | 1,948,700 (-3.4%) | $70,465 (+43.8%) | 20.3% | $25.14 | — | SPON ADR CL D | 984245100 |
| BMA | BANCO MACRO SA | 119,604 (-2.8%) | $10,783 (+107.1%) | 3.1% | $57.86 | — | SPON ADR B | 05961W105 |
| BBAR | BANCO BBVA ARGENTINA S A | 780,900 (-25.7%) | $14,111 (+61.4%) | 4.1% | $9.38 | — | SPONSORED ADS | 058934100 |
| PAM | PAMPA ENERGIA S A | 213,100 (-11.9%) | $18,861 (+29.8%) | 5.4% | $63.33 | — | SPONS ADR LVL I | 697660207 |
| — | APPLE INC | 1,000 (-90.9%) | $272 (-90.3%) | 0.1% | — | — | PUT | 037833950 |
| — | SPDR S&P 500 ETF TR | 26,300 (-11.7%) | $17,934 (-9.7%) | 5.2% | — | — | PUT | 78462F953 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,700 (-83.2%) | $331 (-83.1%) | 0.1% | $55.53 | — | NASDAQ EQT PREM | 46654Q203 |
| — | UNITEDHEALTH GROUP INC | 2,300 (-58.2%) | $759 (-60.0%) | 0.2% | — | — | CALL | 91324P902 |
| VALE | VALE S A | 35,100 (-73.6%) | $457 (-68.3%) | 0.1% | $10.07 | — | SPONSORED ADS | 91912E105 |
| CEPU | CENTRAL PUERTO S A | 127,000 (-18.1%) | $2,223 (+79.0%) | 0.6% | $9.60 | — | SPONSORED ADR | 155038201 |
| IBB | ISHARES TR | 2,000 (-75.0%) | $338 (-70.8%) | 0.1% | $134.34 | — | ISHARES BIOTECH | 464287556 |
| — | ALPHABET INC | 2,000 (-60.0%) | $626 (-48.5%) | 0.2% | — | — | CALL | 02079K905 |
| ALB | ALBEMARLE CORP | 13,000 (-19.3%) | $1,839 (+40.9%) | 0.5% | $69.27 | +63.5% | COM | 012653101 |
| — | BOEING CO | 2,000 (-50.0%) | $434 (-49.7%) | 0.1% | — | — | CALL | 097023905 |
| EWZ | ISHARES INC | 229,800 (-6.1%) | $7,301 (-3.8%) | 2.1% | $26.16 | — | MSCI BRAZIL ETF | 464286400 |
| TMF | DIREXION SHS ETF TR | 68,000 (-1.4%) | $2,538 (-8.5%) | 0.7% | $40.18 | — | DAILY 20+ YEAR T | 25460G138 |
| — | AMAZON COM INC | 6,300 (-17.1%) | $1,454 (-12.9%) | 0.4% | — | — | CALL | 023135906 |
| — | VANECK ETF TRUST | 1,100 (-26.7%) | $396 (-19.1%) | 0.1% | — | — | PUT | 92189F956 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 91,300 (-39.5%) | $1,182 (+6.2%) | 0.3% | $7.90 | — | SPONSORED ADS | 54150E104 |
| XBI | SPDR SERIES TRUST | 2,000 (-33.3%) | $244 (-18.9%) | 0.1% | $87.00 | — | STATE STREET SPD | 78464A870 |
| — | J P MORGAN EXCHANGE TRADED F | 9,200 (-9.8%) | $535 (-8.9%) | 0.2% | — | — | CALL | 46654Q903 |
| — | ISHARES TR | 1,000 (-16.7%) | $246 (-15.2%) | 0.1% | — | — | PUT | 464287955 |
| TEO | TELECOM ARGENTINA SA | 20,700 (-46.0%) | $240 (-13.7%) | 0.1% | $7.27 | — | SPON ADR REP B | 879273209 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 55,000 (-3.5%) | $72 (-10.4%) | 0.0% | $9.99 | -84.0% | SHS | G1117K114 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGS | TRANSPORTADORA DE GAS SUR | 102,700 | $3,193 | 0.9% | $21.45 | — | SPONSORED ADS B | 893870204 |
| LAR | LITHIUM ARGENTINA AG | 102,000 | $569 | 0.2% | $2.21 | +114.8% | COM SHS | H5012F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $240 | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| SNY | SANOFI SA | 6,000 | $291 | 0.1% | $47.20 | — | SPONSORED ADR | 80105N105 |
| — | BOEING CO | 1,000 | $217 | 0.1% | — | — | PUT | 097023955 |