Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCOQQQTR(Call) | 41,300 | 181,700 | +140,400 | 19,366 | 100,233 | — | +80,867 |
| YPFSOCIEDADANONIMA(YPF) | 0 | 1,482,200 | +1,482,200 | 0 | 46,615 | 26.39% | +46,615 |
| APPLEINC(Call) | 78,300 | 217,600 | +139,300 | 17,393 | 44,645 | — | +27,252 |
| GRUPOFINANCIEROGALICIAS.A(GGAL) | 0 | 380,859 | +380,859 | 0 | 19,191 | 10.86% | +19,191 |
| KRANESHARESTRUST | 0 | 440,000 | +440,000 | 0 | 15,105 | 8.55% | +15,105 |
| ALPHABETINC(GOOG)(Call) | 70,300 | 147,000 | +76,700 | 10,871 | 25,906 | — | +15,035 |
| INVESCOQQQTR | 0 | 22,600 | +22,600 | 0 | 12,467 | 7.06% | +12,467 |
| BANCOBBVAARGENTINASA | 0 | 745,900 | +745,900 | 0 | 12,278 | 6.95% | +12,278 |
| BANCOMACROSA(BMA) | 0 | 121,004 | +121,004 | 0 | 8,496 | 4.81% | +8,496 |
| ISHARESINC | 0 | 265,800 | +265,800 | 0 | 7,668 | 4.34% | +7,668 |
| UNITEDHEALTHGROUPINC(Call) CALL | 1,000 | 23,000 | +22,000 | 524 | 7,175 | — | +6,652 |
| MICROSOFTCORP(MSFT)(Call) | 6,000 | 16,900 | +10,900 | 2,252 | 8,406 | — | +6,154 |
| PAMPAENERGIASA(PAM) | 0 | 76,200 | +76,200 | 0 | 5,287 | 2.99% | +5,287 |
| ISHARESINC | 0 | 71,800 | +71,800 | 0 | 4,348 | 2.46% | +4,348 |
| APPLEINC(AAPL) | 0 | 17,100 | +17,100 | 0 | 3,508 | 1.99% | +3,508 |
| PETROLEOBRASILEIROSAPETRO(PBR) | 0 | 235,000 | +235,000 | 0 | 2,940 | 1.66% | +2,940 |
| INVESCOQQQTR(Put) | 12,500 | 15,800 | +3,300 | 5,862 | 8,716 | — | +2,854 |
| SPDRSERIESTRUST SP O&G EXPL PRO | 0 | 22,000 | +22,000 | 0 | 2,768 | 1.57% | +2,768 |
| DIREXIONSHSETFTR DAIL CSI 300 ETF | 0 | 187,000 | +187,000 | 0 | 2,768 | 1.57% | +2,768 |
| ISHARESTR | 0 | 70,000 | +70,000 | 0 | 2,573 | 1.46% | +2,573 |
| DIREXIONSHSETFTR DA FT CH BU ETF | 0 | 57,000 | +57,000 | 0 | 2,336 | 1.32% | +2,336 |
| GRUPOSUPERVIELLES.A.(SUPV) | 0 | 184,300 | +184,300 | 0 | 1,952 | 1.10% | +1,952 |
| CRESUDSACIFYA | 0 | 160,800 | +160,800 | 0 | 1,730 | 0.98% | +1,730 |
| ISHARESTR | 0 | 7,500 | +7,500 | 0 | 1,618 | 0.92% | +1,618 |
| VANECKETFTRUST(Put) PUT | 0 | 5,800 | +5,800 | 0 | 1,618 | — | +1,618 |
| VISTAENERGYS.A.B.DEC.V.(VIST) | 0 | 33,800 | +33,800 | 0 | 1,616 | 0.91% | +1,616 |
| LOMANEGRACIASAMTN14 | 0 | 139,000 | +139,000 | 0 | 1,525 | 0.86% | +1,525 |
| TRANSPORTADORADEGASSUR(TGS) | 0 | 58,500 | +58,500 | 0 | 1,515 | 0.86% | +1,515 |
| CENTRALPUERTOSA(CEPU) | 0 | 119,000 | +119,000 | 0 | 1,390 | 0.79% | +1,390 |
| SELECTSECTORSPDRTR ST STR ENERG ETF | 0 | 15,000 | +15,000 | 0 | 1,272 | 0.72% | +1,272 |
| IRSAINVERSIONESYREPSA(IRS) | 0 | 86,200 | +86,200 | 0 | 1,201 | 0.68% | +1,201 |
| JPMORGANEXCHANGETRADEDF NASDAQ EQT PREM | 0 | 21,700 | +21,700 | 0 | 1,180 | 0.67% | +1,180 |
| VALESA | 0 | 119,800 | +119,800 | 0 | 1,163 | 0.66% | +1,163 |
| KRANESHARESTRUST(Call) | 0 | 30,000 | +30,000 | 0 | 1,030 | — | +1,030 |
| BOEINGCO(Call) | 2,600 | 7,000 | +4,400 | 443 | 1,467 | — | +1,023 |
| ISHARESTR | 0 | 8,000 | +8,000 | 0 | 1,012 | 0.57% | +1,012 |
| ALPHABETINC(GOOG) | 0 | 5,000 | +5,000 | 0 | 881 | 0.50% | +881 |
| EMPRESADISTYCOMERCIALNOR(EDN) | 0 | 27,400 | +27,400 | 0 | 726 | 0.41% | +726 |
| ADVANCEDMICRODEVICESINC(Call) | 0 | 4,500 | +4,500 | 0 | 639 | — | +639 |
| ISHARESTR(Call) | 4,000 | 6,600 | +2,600 | 798 | 1,424 | — | +626 |
| SELECTSECTORSPDRTR ST STR CARE ETF | 0 | 4,000 | +4,000 | 0 | 539 | 0.31% | +539 |
| ALBEMARLECORP(ALB) | 7,300 | 16,400 | +9,100 | 526 | 1,028 | 0.58% | +502 |
| SPDRSERIESTRUST ST STR SP BIOT | 0 | 6,000 | +6,000 | 0 | 498 | 0.28% | +498 |
| BPPLC(BP) | 0 | 15,000 | +15,000 | 0 | 449 | 0.25% | +449 |
| NUHLDGSLTD(NU) | 0 | 32,100 | +32,100 | 0 | 440 | 0.25% | +440 |
| VANECKETFTRUST(Call) CALL | 0 | 1,400 | +1,400 | 0 | 390 | — | +390 |
| ARKETFTR GENOMIC REV ETF | 0 | 16,000 | +16,000 | 0 | 390 | 0.22% | +390 |
| ECOPETROLSA(EC) | 0 | 39,000 | +39,000 | 0 | 345 | 0.20% | +345 |
| STMICROELECTRONICSNV(STM) | 0 | 10,000 | +10,000 | 0 | 304 | 0.17% | +304 |
| ISHARESTR(Call) | 0 | 8,000 | +8,000 | 0 | 294 | — | +294 |
| AMAZONCOMINC(Call) | 3,000 | 3,800 | +800 | 571 | 834 | — | +263 |
| LITHIUMARGENTINAAG(LAR) | 0 | 120,920 | +120,920 | 0 | 252 | 0.14% | +252 |
| DELTAAIRLINESINCDEL(DAL) | 0 | 5,000 | +5,000 | 0 | 246 | 0.14% | +246 |
| AMERICANAIRLSGROUPINC(AAL) | 0 | 20,000 | +20,000 | 0 | 224 | 0.13% | +224 |
| SPDRDOWJONESINDLAVERAGE(DIA) | 0 | 500 | +500 | 0 | 220 | 0.12% | +220 |
| AMAZONCOMINC(AMZN) | 0 | 1,000 | +1,000 | 0 | 219 | 0.12% | +219 |
| ISHARESTR(Put) | 0 | 1,000 | +1,000 | 0 | 216 | — | +216 |
| TESLAINC(TSLA)(Put) | 5,800 | 5,300 | -500 | 1,503 | 1,684 | — | +180 |
| MCDONALDSCORP(MCD) | 2,100 | 2,600 | +500 | 656 | 760 | 0.43% | +104 |
| DISNEYWALTCO(DIS) | 8,000 | 7,000 | -1,000 | 790 | 868 | 0.49% | +78 |
| CORPORACIONAMERARPTSSA COM | 34,000 | 34,000 | 0 | 622 | 689 | 0.39% | +67 |
| LITHIUMAMERSCORPNEW(LAC) | 0 | 10,000 | +10,000 | 0 | 27 | 0.02% | +27 |
| BIOCERESCROPSOLUTIONSCORP | 57,000 | 57,000 | 0 | 260 | 255 | 0.14% | -5 |
| PFIZERINC(PFE) | 15,000 | 15,000 | 0 | 380 | 364 | 0.21% | -16 |
| ADVANCEDMICRODEVICESINC(AMD) | 3,000 | 2,000 | -1,000 | 308 | 284 | 0.16% | -24 |
| LITHIUM AMERS CORP NEW(LAC) | 10,000 | 0 | -10,000 | 27 | 0 | — | -27 |
| IQIYI INC(IQ) | 40,000 | 0 | -40,000 | 90 | 0 | — | -90 |
| LITHIUM ARGENTINA AG(LAR) | 50,000 | 0 | -50,000 | 107 | 0 | — | -107 |
| MICROSOFTCORP(MSFT) | 1,200 | 500 | -700 | 450 | 249 | 0.14% | -202 |
| LOCKHEEDMARTINCORP(LMT)(Call) | 1,500 | 1,000 | -500 | 670 | 463 | — | -207 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 5,000 | 0 | -5,000 | 207 | 0 | — | -207 |
| TRIP COM GROUP LTD(TCOM) | 3,600 | 0 | -3,600 | 229 | 0 | — | -229 |
| ISHARES INC | 10,000 | 0 | -10,000 | 234 | 0 | — | -234 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 0 | -2,200 | 238 | 0 | — | -238 |
| BHP GROUP LTD | 5,000 | 0 | -5,000 | 243 | 0 | — | -243 |
| ADECOAGROSA COM | 103,500 | 97,000 | -6,500 | 1,156 | 887 | 0.50% | -270 |
| AUTOHOME INC(ATHM) | 10,000 | 0 | -10,000 | 277 | 0 | — | -277 |
| NVIDIACORPORATION(NVDA)(Put) | 11,900 | 6,400 | -5,500 | 1,290 | 1,011 | — | -279 |
| NIO INC(NIO) | 80,000 | 0 | -80,000 | 305 | 0 | — | -305 |
| ISHARES INC(Call) | 6,000 | 0 | -6,000 | 306 | 0 | — | -306 |
| NETEASE INC(NTES) | 3,000 | 0 | -3,000 | 309 | 0 | — | -309 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 16,000 | 0 | -16,000 | 317 | 0 | — | -317 |
| CATERPILLAR INC(CAT) | 1,000 | 0 | -1,000 | 330 | 0 | — | -330 |
| NU HLDGS LTD(NU) | 32,300 | 0 | -32,300 | 331 | 0 | — | -331 |
| ARK ETF TR GENOMIC REV ETF | 17,000 | 0 | -17,000 | 353 | 0 | — | -353 |
| TESLA INC(TSLA) | 1,400 | 0 | -1,400 | 363 | 0 | — | -363 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 8,500 | 0 | -8,500 | 374 | 0 | — | -374 |
| ECOPETROL S A(EC) | 36,000 | 0 | -36,000 | 376 | 0 | — | -376 |
| DBXETFTR(Call) | 90,300 | 71,300 | -19,000 | 2,399 | 1,964 | — | -436 |
| SPDR SER TR ST STR SP BIOT | 5,700 | 0 | -5,700 | 462 | 0 | — | -462 |
| JD.COM INC(JD) | 12,000 | 0 | -12,000 | 493 | 0 | — | -493 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,000 | 0 | -4,000 | 529 | 0 | — | -529 |
| VIPSHOP HLDGS LTD(VIPS) | 40,000 | 0 | -40,000 | 627 | 0 | — | -627 |
| ALPHABET INC(GOOG) | 4,100 | 0 | -4,100 | 634 | 0 | — | -634 |
| SPDRS&P500ETFTR(SPY)(Put) | 34,200 | 29,900 | -4,300 | 19,131 | 18,474 | — | -657 |
| VALE S A | 68,000 | 0 | -68,000 | 679 | 0 | — | -679 |
| KE HLDGS INC(BEKE) | 37,000 | 0 | -37,000 | 743 | 0 | — | -743 |
| BILIBILI INC | 40,000 | 0 | -40,000 | 764 | 0 | — | -764 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 25,400 | 0 | -25,400 | 776 | 0 | — | -776 |
| APA CORPORATION(APA) | 38,000 | 0 | -38,000 | 799 | 0 | — | -799 |