Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 71,860,000 | +71,860,000 | 0 | 3,472,994 | — | +3,472,994 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 25,567,302 | +25,567,302 | 0 | 1,385,364 | 8.91% | +1,385,364 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,286,700 | +2,286,700 | 0 | 963,844 | — | +963,844 |
| ISHARES TR(Put) | 47,122,000 | 73,565,700 | +26,443,700 | 2,161,015 | 3,076,518 | — | +915,503 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 33,946,400 | 41,112,500 | +7,166,100 | 1,538,451 | 1,986,967 | — | +448,516 |
| ISHARES TR | 2,136,000 | 8,485,000 | +6,349,000 | 97,957 | 354,843 | 2.28% | +256,886 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 2,625,000 | +2,625,000 | 0 | 198,686 | — | +198,686 |
| ISHARES TR(Call) | 0 | 4,700,000 | +4,700,000 | 0 | 369,655 | — | +369,655 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 5,760,000 | +5,760,000 | 0 | 195,322 | — | +195,322 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,132,268 | +3,132,268 | 0 | 151,383 | 0.97% | +151,383 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 947,300 | +947,300 | 0 | 130,320 | — | +130,320 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 3,644,490 | +3,644,490 | 0 | 94,155 | 0.61% | +94,155 |
| NEWMONT CORP(NEM)(Call) | 0 | 2,520,000 | +2,520,000 | 0 | 93,794 | — | +93,794 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 224,500 | +224,500 | 0 | 131,575 | — | +131,575 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 220,000 | +220,000 | 0 | 51,154 | — | +51,154 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200,000 | +200,000 | 0 | 43,878 | — | +43,878 |
| DBX ETF TR(Call) | 0 | 1,222,340 | +1,222,340 | 0 | 32,355 | — | +32,355 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 760,000 | 1,315,000 | +555,000 | 80,651 | 111,499 | — | +30,848 |
| ISHARES TR(Put) | 0 | 240,000 | +240,000 | 0 | 20,959 | — | +20,959 |
| GRUPO SUPERVIELLE S.A. | 0 | 1,295,497 | +1,295,497 | 0 | 19,724 | 0.13% | +19,724 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 226,042 | 497,164 | +271,122 | 9,987 | 27,011 | 0.17% | +17,024 |
| SALESFORCE INC(CRM) | 0 | 48,764 | +48,764 | 0 | 16,303 | 0.10% | +16,303 |
| BROADCOM INC(AVGO) | 0 | 70,118 | +70,118 | 0 | 16,256 | 0.10% | +16,256 |
| FRONTIER COMMUNICATIONS PARE | 0 | 407,000 | +407,000 | 0 | 14,123 | 0.09% | +14,123 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 63,064 | +63,064 | 0 | 14,108 | 0.09% | +14,108 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 205,416 | +205,416 | 0 | 15,203 | 0.10% | +15,203 |
| NATERA INC(NTRA) | 0 | 90,522 | +90,522 | 0 | 14,330 | 0.09% | +14,330 |
| APPLOVIN CORP(APP) | 0 | 39,601 | +39,601 | 0 | 12,824 | 0.08% | +12,824 |
| MONGODB INC(MDB) | 0 | 55,818 | +55,818 | 0 | 12,995 | 0.08% | +12,995 |
| COINBASE GLOBAL INC(COIN) | 61,426 | 95,274 | +33,848 | 10,944 | 23,657 | 0.15% | +12,712 |
| BANK AMERICA CORP | 0 | 526,543 | +526,543 | 0 | 23,142 | 0.15% | +23,142 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 67,617 | +67,617 | 0 | 11,946 | 0.08% | +11,946 |
| ALBERTSONS COS INC | 0 | 601,541 | +601,541 | 0 | 11,814 | 0.08% | +11,814 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 119,591 | +119,591 | 0 | 11,612 | 0.07% | +11,612 |
| BANCO BBVA ARGENTINA S A | 0 | 578,405 | +578,405 | 0 | 11,050 | 0.07% | +11,050 |
| ARISTA NETWORKS INC(ANET) | 0 | 97,763 | +97,763 | 0 | 10,806 | 0.07% | +10,806 |
| PAMPA ENERGIA S A(PAM) | 203,425 | 258,348 | +54,923 | 12,214 | 22,786 | 0.15% | +10,573 |
| SUMMIT MATLS INC | 0 | 207,166 | +207,166 | 0 | 10,483 | 0.07% | +10,483 |
| YPF SOCIEDAD ANONIMA(YPF) | 632,156 | 547,087 | -85,069 | 13,408 | 23,508 | 0.15% | +10,100 |
| CHENIERE ENERGY INC(LNG) | 0 | 43,941 | +43,941 | 0 | 9,442 | 0.06% | +9,442 |
| BANCO MACRO SA(BMA) | 79,652 | 145,761 | +66,109 | 5,058 | 14,378 | 0.09% | +9,320 |
| CROWN HLDGS INC(CCK) | 0 | 123,510 | +123,510 | 0 | 10,213 | 0.07% | +10,213 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 303,809 | +303,809 | 0 | 9,260 | 0.06% | +9,260 |
| LAM RESEARCH CORP(LRCX) | 0 | 127,753 | +127,753 | 0 | 9,228 | 0.06% | +9,228 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 149,863 | 246,651 | +96,788 | 6,308 | 15,522 | 0.10% | +9,214 |
| NEW FORTRESS ENERGY INC | 0 | 600,000 | +600,000 | 0 | 9,072 | 0.06% | +9,072 |
| RTX CORPORATION(RTX) | 0 | 80,230 | +80,230 | 0 | 9,284 | 0.06% | +9,284 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 27,935 | +27,935 | 0 | 13,110 | 0.08% | +13,110 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 43,054 | +43,054 | 0 | 10,105 | 0.06% | +10,105 |
| MASTERCARD INCORPORATED(MA) | 0 | 27,354 | +27,354 | 0 | 14,404 | 0.09% | +14,404 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 35,812 | +35,812 | 0 | 7,914 | 0.05% | +7,914 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 515,917 | +515,917 | 0 | 7,783 | 0.05% | +7,783 |
| THE TRADE DESK INC(TTD) | 0 | 64,626 | +64,626 | 0 | 7,595 | 0.05% | +7,595 |
| FORWARD AIR CORP | 0 | 250,000 | +250,000 | 0 | 8,063 | 0.05% | +8,063 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 94,893 | +94,893 | 0 | 10,224 | 0.07% | +10,224 |
| AFFIRM HLDGS INC(AFRM) | 0 | 116,491 | +116,491 | 0 | 7,094 | 0.05% | +7,094 |
| MERCK & CO INC(MRK) | 0 | 82,648 | +82,648 | 0 | 8,222 | 0.05% | +8,222 |
| PINTEREST INC(PINS) | 0 | 239,190 | +239,190 | 0 | 6,937 | 0.04% | +6,937 |
| TALEN ENERGY CORP(TLN) | 0 | 34,309 | +34,309 | 0 | 6,912 | 0.04% | +6,912 |
| FORTINET INC(FTNT) | 0 | 86,612 | +86,612 | 0 | 8,183 | 0.05% | +8,183 |
| EMCOR GROUP INC(EME) | 0 | 23,816 | +23,816 | 0 | 10,810 | 0.07% | +10,810 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 22,109 | +22,109 | 0 | 11,184 | 0.07% | +11,184 |
| CELESTICA INC(CLS) | 0 | 71,651 | +71,651 | 0 | 6,604 | 0.04% | +6,604 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 6,603 | 0.04% | +6,603 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 6,454 | 0.04% | +6,454 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 74,787 | +74,787 | 0 | 6,293 | 0.04% | +6,293 |
| UNITED STATES STL CORP NEW | 237,085 | 431,490 | +194,405 | 8,376 | 14,666 | 0.09% | +6,290 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 146,534 | +146,534 | 0 | 6,272 | 0.04% | +6,272 |
| AES CORP(AES) | 0 | 480,606 | +480,606 | 0 | 6,185 | 0.04% | +6,185 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 142,886 | +142,886 | 0 | 8,082 | 0.05% | +8,082 |
| NEXTERA ENERGY INC(NEE) | 0 | 84,818 | +84,818 | 0 | 6,081 | 0.04% | +6,081 |
| FOX CORP(FOX) | 0 | 147,910 | +147,910 | 0 | 7,185 | 0.05% | +7,185 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 97,340 | +97,340 | 0 | 8,694 | 0.06% | +8,694 |
| GENERAL MTRS CO(GM) | 0 | 214,596 | +214,596 | 0 | 11,432 | 0.07% | +11,432 |
| GRAINGER W W INC(GWW) | 0 | 5,436 | +5,436 | 0 | 5,730 | 0.04% | +5,730 |
| EDISON INTL(EIX) | 0 | 88,012 | +88,012 | 0 | 7,027 | 0.05% | +7,027 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 44,753 | +44,753 | 0 | 5,760 | 0.04% | +5,760 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 13,377 | +13,377 | 0 | 7,619 | 0.05% | +7,619 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 47,116 | +47,116 | 0 | 5,941 | 0.04% | +5,941 |
| BAUSCH PLUS LOMB CORP | 0 | 300,000 | +300,000 | 0 | 5,385 | 0.03% | +5,385 |
| LYFT INC(LYFT) | 0 | 522,315 | +522,315 | 0 | 6,738 | 0.04% | +6,738 |
| CENCORA INC | 0 | 28,843 | +28,843 | 0 | 6,480 | 0.04% | +6,480 |
| CITIGROUP INC(C) | 113,261 | 173,601 | +60,340 | 7,090 | 12,220 | 0.08% | +5,130 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,566 | +2,566 | 0 | 12,749 | 0.08% | +12,749 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 16,730 | 28,551 | +11,821 | 6,195 | 11,027 | 0.07% | +4,832 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 163,821 | +163,821 | 0 | 4,813 | 0.03% | +4,813 |
| SPDR SER TR ST STR SP RETAIL | 0 | 60,308 | +60,308 | 0 | 4,800 | 0.03% | +4,800 |
| US FOODS HLDG CORP(USFD) | 0 | 67,398 | +67,398 | 0 | 4,547 | 0.03% | +4,547 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 375,208 | +375,208 | 0 | 4,516 | 0.03% | +4,516 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 618,048 | +618,048 | 0 | 5,810 | 0.04% | +5,810 |
| PEPSICO INC(PEP) | 0 | 29,540 | +29,540 | 0 | 4,492 | 0.03% | +4,492 |
| FORTIVE CORP(FTV) | 0 | 59,533 | +59,533 | 0 | 4,465 | 0.03% | +4,465 |
| COMERICA INC | 0 | 71,858 | +71,858 | 0 | 4,444 | 0.03% | +4,444 |
| KOHLS CORP(KSS) | 0 | 404,995 | +404,995 | 0 | 5,686 | 0.04% | +5,686 |
| HUMACYTE INC | 0 | 876,340 | +876,340 | 0 | 4,426 | 0.03% | +4,426 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 42,137 | +42,137 | 0 | 4,201 | 0.03% | +4,201 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 231,719 | +231,719 | 0 | 4,169 | 0.03% | +4,169 |
| TARGA RES CORP(TRGP) | 0 | 31,700 | +31,700 | 0 | 5,658 | 0.04% | +5,658 |
| AMAZON COM INC(AMZN) | 0 | 18,612 | +18,612 | 0 | 4,083 | 0.03% | +4,083 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 43,083 | +43,083 | 0 | 4,759 | 0.03% | +4,759 |