Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 648,000 | +648,000 | 0 | 331 | 14.59% | +331 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 242 | — | +242 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 190 | — | +190 |
| ISHARES BITCOIN TR(IBIT)(Put) | 0 | 1,900,000 | +1,900,000 | 0 | 101 | — | +101 |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,900,000 | +1,900,000 | 0 | 101 | 4.44% | +101 |
| ELI LILLY & CO(LLY)(Call) | 0 | 100,000 | +100,000 | 0 | 77 | — | +77 |
| MERCADOLIBRE INC(MELI) | 0 | 42,700 | +42,700 | 0 | 73 | 3.20% | +73 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 500,000 | +500,000 | 0 | 72 | — | +72 |
| AMAZON COM INC(AMZN)(Call) | 0 | 300,000 | +300,000 | 0 | 66 | — | +66 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,500,000 | 2,000,000 | +500,000 | 32 | 85 | 3.74% | +53 |
| UNITED STATES STL CORP NEW | 0 | 1,440,000 | +1,440,000 | 0 | 49 | 2.16% | +49 |
| NATERA INC(NTRA) | 540,000 | 720,000 | +180,000 | 69 | 114 | 5.02% | +45 |
| ALPHABET INC(GOOG) | 104,000 | 237,000 | +133,000 | 17 | 45 | 1.99% | +28 |
| NVIDIA CORPORATION(NVDA) | 19,000 | 216,000 | +197,000 | 2 | 29 | 1.28% | +27 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 360,000 | +360,000 | 0 | 21 | 0.95% | +21 |
| YPF SOCIEDAD ANONIMA(YPF)(Call) | 0 | 500,400 | +500,400 | 0 | 21 | — | +21 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 720,000 | +720,000 | 0 | 16 | 0.70% | +16 |
| INSMED INC(INSM) | 97,540 | 279,000 | +181,460 | 7 | 19 | 0.85% | +12 |
| AMAZON COM INC(AMZN) | 180,000 | 180,000 | 0 | 34 | 39 | 1.74% | +6 |
| ISHARES TR MSCI INDIA ETF | 20,000 | 120,000 | +100,000 | 1 | 6 | 0.28% | +5 |
| TESLA INC(TSLA) | 6,000 | 15,700 | +9,700 | 2 | 6 | 0.28% | +5 |
| COHERENT CORP(COHR) | 810,000 | 810,000 | 0 | 72 | 77 | 3.38% | +5 |
| INTERCORP FINL SVCS INC SHS | 1,022,210 | 1,022,210 | 0 | 27 | 30 | 1.30% | +3 |
| GEO GROUP INC NEW(GEO) | 0 | 88,600 | +88,600 | 0 | 2 | 0.11% | +2 |
| CORECIVIC INC(CXW) | 0 | 112,000 | +112,000 | 0 | 2 | 0.11% | +2 |
| APPLE INC(AAPL) | 126,100 | 126,100 | 0 | 29 | 32 | 1.39% | +2 |
| ANTERO RESOURCES CORP(AR) | 300,000 | 300,000 | 0 | 9 | 11 | 0.46% | +2 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,400 | +2,400 | 0 | 1 | 0.06% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 62,500 | 125,000 | +62,500 | 21 | 23 | 1.00% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 58,000 | 56,000 | -2,000 | 12 | 13 | 0.59% | +1 |
| ELI LILLY & CO(LLY) | 0 | 1,500 | +1,500 | 0 | 1 | 0.05% | +1 |
| WALMART INC(WMT) | 120,000 | 120,000 | 0 | 10 | 11 | 0.48% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,000 | 15,000 | 0 | 4 | 5 | 0.23% | +1 |
| WORKDAY INC(WDAY) | 48,000 | 48,000 | 0 | 12 | 12 | 0.55% | +1 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 27,987 | 27,987 | 0 | 1 | 2 | 0.08% | +1 |
| META PLATFORMS INC(META) | 37,500 | 37,500 | 0 | 21 | 22 | 0.97% | 0 |
| CLOUDFLARE INC(NET) | 18,000 | 18,000 | 0 | 1 | 2 | 0.09% | 0 |
| GLOBAL X FDS | 8,900 | 8,900 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES INC(Call) | 0 | 4,500 | +4,500 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,000 | 26,000 | 0 | 1 | 1 | 0.06% | 0 |
| SPDR GOLD TR(GLD) | 5,000 | 5,000 | 0 | 1 | 1 | 0.05% | -0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,000 | 3,000 | 0 | 1 | 1 | 0.03% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 15,000 | 15,000 | 0 | 1 | 1 | 0.03% | -0 |
| ISHARES TR | 6,500 | 6,500 | 0 | 1 | 1 | 0.04% | -0 |
| T-MOBILE US INC(TMUS) | 10,000 | 8,000 | -2,000 | 2 | 2 | 0.08% | -0 |
| ISHARES SILVER TR(SLV) | 35,000 | 25,000 | -10,000 | 1 | 1 | 0.03% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,000 | 25,000 | 0 | 4 | 3 | 0.15% | -0 |
| ASTRAZENECA PLC(AZN) | 50,000 | 50,000 | 0 | 4 | 3 | 0.14% | -1 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 9,800 | 0 | -9,800 | 1 | 0 | — | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,000 | 45,000 | 0 | 5 | 4 | 0.17% | -1 |
| ISHARES TR | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| MICRON TECHNOLOGY INC(MU) | 145,000 | 145,000 | 0 | 15 | 12 | 0.54% | -3 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,000 | 90,000 | 0 | 15 | 11 | 0.48% | -4 |
| ADOBE INC(ADBE) | 52,000 | 27,000 | -25,000 | 27 | 12 | 0.53% | -15 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 450,000 | 0 | -450,000 | 16 | 0 | — | -16 |
| MERCADOLIBRE INC(MELI)(Call) | 30,700 | 0 | -30,700 | 63 | 0 | — | -63 |
| MICROSOFT CORP(MSFT) | 213,400 | 63,400 | -150,000 | 92 | 27 | 1.18% | -65 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,016,000 | 16,000 | -1,000,000 | 89 | 1 | 0.06% | -88 |
| SPDR SER TR(Call) ST STR SP REGBNK | 2,000,000 | 0 | -2,000,000 | 113 | 0 | — | -113 |
| ISHARES TR(Put) | 4,000,000 | 2,719,700 | -1,280,300 | 392 | 238 | — | -155 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,000,000 | 0 | -1,000,000 | 179 | 0 | — | -179 |
| SPDR SER TR(Call) ST STR SP BIOT | 4,000,000 | 0 | -4,000,000 | 395 | 0 | — | -395 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,000,000 | 0 | -1,000,000 | 574 | 0 | — | -574 |
| INVESCO QQQ TR(Put) | 3,000,000 | 0 | -3,000,000 | 1,464 | 0 | — | -1,464 |