Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUNIPER NETWORKS INC | 735,538 | 1,612,319 | +876,781 | 27,546 | 58,350 | 24.73% | +30,804 |
| FRONTIER COMMUNICATIONS PARE | 580,111 | 1,283,279 | +703,168 | 20,130 | 46,018 | 19.51% | +25,889 |
| ALLETE INC | 254,175 | 388,753 | +134,578 | 16,471 | 25,541 | 10.83% | +9,071 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,133 | 63,819 | +60,686 | 266 | 8,439 | 3.58% | +8,173 |
| KELLANOVA | 145,000 | 234,872 | +89,872 | 11,741 | 19,375 | 8.21% | +7,634 |
| H & E EQUIPMENT SERVICES INC | 0 | 68,996 | +68,996 | 0 | 6,540 | 2.77% | +6,540 |
| AMAZON COM INC(AMZN) | 4,681 | 32,298 | +27,617 | 1,027 | 6,145 | 2.60% | +5,118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,483 | 36,000 | +29,517 | 1,280 | 5,976 | 2.53% | +4,696 |
| KKR & CO INC(KKR) | 0 | 39,000 | +39,000 | 0 | 4,509 | 1.91% | +4,509 |
| KRANESHARES TRUST | 0 | 108,800 | +108,800 | 0 | 3,798 | 1.61% | +3,798 |
| TALEN ENERGY CORP(TLN) | 0 | 16,950 | +16,950 | 0 | 3,384 | 1.43% | +3,384 |
| VISTRA CORP(VST) | 0 | 25,640 | +25,640 | 0 | 3,011 | 1.28% | +3,011 |
| XP INC(XP) | 0 | 182,708 | +182,708 | 0 | 2,512 | 1.06% | +2,512 |
| ISHARES TR(Call) | 0 | 60,125 | +60,125 | 0 | 2,475 | — | +2,475 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 112,800 | +112,800 | 0 | 2,328 | — | +2,328 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 151,603 | +151,603 | 0 | 1,956 | 0.83% | +1,956 |
| ISHARES INC MSCI JAPAN ETF | 0 | 25,000 | +25,000 | 0 | 1,714 | 0.73% | +1,714 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,000 | +8,000 | 0 | 1,613 | 0.68% | +1,613 |
| ISHARES INC | 0 | 35,000 | +35,000 | 0 | 1,298 | 0.55% | +1,298 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,080 | +2,080 | 0 | 1,284 | — | +1,284 |
| RIO TINTO PLC(RIO) | 0 | 20,000 | +20,000 | 0 | 1,202 | 0.51% | +1,202 |
| BAIDU INC | 0 | 11,500 | +11,500 | 0 | 1,058 | 0.45% | +1,058 |
| SPDR SER TR ST STR SP REGBNK | 5,770 | 24,340 | +18,570 | 348 | 1,384 | 0.59% | +1,036 |
| META PLATFORMS INC(META) | 0 | 1,512 | +1,512 | 0 | 871 | 0.37% | +871 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 15,000 | +15,000 | 0 | 698 | 0.30% | +698 |
| SNOWFLAKE INC(SNOW) | 0 | 4,770 | +4,770 | 0 | 697 | 0.30% | +697 |
| ISHARES TR(Call) | 22,000 | 124,300 | +102,300 | 55 | 741 | — | +686 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 24,183 | 39,500 | +15,317 | 1,507 | 2,152 | 0.91% | +644 |
| MERCADOLIBRE INC(MELI) | 152 | 380 | +228 | 258 | 741 | 0.31% | +483 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,183 | +5,183 | 0 | 450 | 0.19% | +450 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 7,900 | +7,900 | 0 | 443 | — | +443 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 3,725 | +3,725 | 0 | 438 | — | +438 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 15,000 | +15,000 | 0 | 357 | 0.15% | +357 |
| ISHARES TR(Put) | 0 | 15,000 | +15,000 | 0 | 219 | — | +219 |
| VTEX | 288,842 | 376,621 | +87,779 | 1,701 | 1,909 | 0.81% | +208 |
| SUZANO S A(SUZ) | 0 | 19,850 | +19,850 | 0 | 184 | 0.08% | +184 |
| ROCKET LAB USA INC | 0 | 10,000 | +10,000 | 0 | 179 | 0.08% | +179 |
| ISHARES INC(Call) | 0 | 20,850 | +20,850 | 0 | 146 | — | +146 |
| ROBINHOOD MKTS INC(HOOD) | 11,774 | 12,190 | +416 | 439 | 507 | 0.22% | +69 |
| ELI LILLY & CO(LLY) | 327 | 387 | +60 | 252 | 320 | 0.14% | +67 |
| AZUL S A | 0 | 23,050 | +23,050 | 0 | 38 | 0.02% | +38 |
| SELECT SECTOR SPDR TR(Call) CALL | 20,000 | 0 | -20,000 | 120 | 0 | — | -120 |
| PAMPA ENERGIA S A(PAM) | 2,800 | 0 | -2,800 | 246 | 0 | — | -246 |
| ARK ETF TR(Call) CALL | 19,350 | 0 | -19,350 | 271 | 0 | — | -271 |
| BWX TECHNOLOGIES INC(BWXT) | 2,625 | 0 | -2,625 | 292 | 0 | — | -292 |
| CROWDSTRIKE HLDGS INC(CRWD) | 920 | 0 | -920 | 315 | 0 | — | -315 |
| ALPHABET INC(GOOG)(Call) | 725 | 0 | -725 | 320 | 0 | — | -320 |
| JPMORGAN CHASE & CO.(JPM) | 1,353 | 0 | -1,353 | 324 | 0 | — | -324 |
| EVERI HLDGS INC | 503,016 | 470,661 | -32,355 | 6,796 | 6,434 | 2.73% | -362 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,500 | 0 | -7,500 | 362 | 0 | — | -362 |
| AZUL S A(Put) | 4,267 | 0 | -4,267 | 385 | 0 | — | -385 |
| BLOCK INC(XYZ) | 4,879 | 0 | -4,879 | 415 | 0 | — | -415 |
| ISHARES TR | 2,530 | 0 | -2,530 | 559 | 0 | — | -559 |
| APOLLO GLOBAL MGMT INC(APO) | 3,500 | 0 | -3,500 | 578 | 0 | — | -578 |
| LAZARD INC(LAZ) | 12,500 | 0 | -12,500 | 644 | 0 | — | -643 |
| GLOBAL X FDS | 8,270 | 0 | -8,270 | 684 | 0 | — | -684 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,053 | 0 | -1,053 | 730 | 0 | — | -730 |
| PAGSEGURO DIGITAL LTD(PAGS) | 235,317 | 94,169 | -141,148 | 1,473 | 719 | 0.30% | -755 |
| SPDR SER TR ST STR SP600 SML | 25,000 | 0 | -25,000 | 1,123 | 0 | — | -1,123 |
| ENSTAR GROUP LIMITED | 25,500 | 20,600 | -4,900 | 8,212 | 6,847 | 2.90% | -1,365 |
| ISHARES TR | 17,500 | 0 | -17,500 | 1,558 | 0 | — | -1,558 |
| UNITED STATES STL CORP NEW | 48,000 | 0 | -48,000 | 1,632 | 0 | — | -1,632 |
| STONECO LTD(STNE) | 342,206 | 86,286 | -255,920 | 2,727 | 904 | 0.38% | -1,823 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 51,397 | 0 | -51,397 | 2,205 | 0 | — | -2,205 |
| CARLYLE GROUP INC(CG) | 44,102 | 0 | -44,102 | 2,227 | 0 | — | -2,227 |
| BANCO MACRO SA(BMA) | 23,427 | 0 | -23,427 | 2,267 | 0 | — | -2,267 |
| YPF SOCIEDAD ANONIMA(YPF) | 66,370 | 0 | -66,370 | 2,821 | 0 | — | -2,821 |
| ARCADIUM LITHIUM PLC | 1,810,000 | 0 | -1,810,000 | 9,285 | 0 | — | -9,285 |
| SILVERCREST METALS INC | 1,186,550 | 0 | -1,186,550 | 10,798 | 0 | — | -10,798 |
| ALPHABET INC(GOOG) | 228,301 | 0 | -228,301 | 43,478 | 0 | — | -43,478 |
| HASHICORP INC | 1,477,588 | 0 | -1,477,588 | 50,548 | 0 | — | -50,548 |