Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 772,600 | 774,100 | +1,500 | 23,611 | 32,582 | 18.12% | +8,971 |
| ALPHABET INC(GOOG)(Call) | 7,000 | 60,000 | +53,000 | 1,275 | 9,951 | — | +8,676 |
| NVIDIA CORPORATION(NVDA)(Put) | 8,500 | 62,500 | +54,000 | 1,050 | 7,590 | — | +6,540 |
| SPDR S&P 500 ETF TR(Call) CALL | 22,400 | 32,200 | +9,800 | 12,191 | 18,475 | — | +6,285 |
| INVESCO QQQ TR | 17,700 | 26,500 | +8,800 | 8,480 | 12,934 | 7.19% | +4,454 |
| KRANESHARES TRUST | 231,000 | 305,000 | +74,000 | 6,242 | 10,376 | 5.77% | +4,134 |
| VANECK ETF TRUST(Put) PUT | 0 | 14,100 | +14,100 | 0 | 3,461 | — | +3,461 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 28,300 | +28,300 | 0 | 3,437 | — | +3,437 |
| BANCO MACRO SA(BMA) | 215,004 | 247,099 | +32,095 | 12,326 | 15,691 | 8.73% | +3,365 |
| BANCO BBVA ARGENTINA S A | 1,220,900 | 1,383,600 | +162,700 | 11,293 | 14,348 | 7.98% | +3,055 |
| YPF SOCIEDAD ANONIMA(YPF) | 2,568,400 | 2,558,400 | -10,000 | 51,676 | 54,264 | 30.18% | +2,587 |
| ALPHABET INC(GOOG)(Put) | 0 | 15,000 | +15,000 | 0 | 2,488 | — | +2,488 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 30,900 | 33,200 | +2,300 | 16,816 | 19,049 | — | +2,232 |
| MICROSOFT CORP(MSFT)(Call) | 1,700 | 5,900 | +4,200 | 760 | 2,539 | — | +1,779 |
| APPLE INC(Put) | 45,600 | 47,700 | +2,100 | 9,604 | 11,114 | — | +1,510 |
| ISHARES TR | 81,000 | 101,500 | +20,500 | 2,105 | 3,226 | 1.79% | +1,120 |
| AMAZON COM INC(Call) | 0 | 4,800 | +4,800 | 0 | 894 | — | +894 |
| ALPHABET INC(GOOG) | 0 | 5,000 | +5,000 | 0 | 829 | 0.46% | +829 |
| AMAZON COM INC(Put) | 5,500 | 10,100 | +4,600 | 1,063 | 1,882 | — | +819 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 321,200 | 397,000 | +75,800 | 2,178 | 2,823 | 1.57% | +645 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,000 | +4,000 | 0 | 486 | 0.27% | +486 |
| BILIBILI INC | 0 | 20,000 | +20,000 | 0 | 468 | 0.26% | +468 |
| GRUPO FINANCIERO GALICIA S.A(GGAL)(Call) | 0 | 10,400 | +10,400 | 0 | 438 | — | +438 |
| ISHARES TR | 0 | 5,200 | +5,200 | 0 | 435 | 0.24% | +435 |
| DEERE & CO(DE)(Call) | 0 | 1,000 | +1,000 | 0 | 417 | — | +417 |
| TESLA INC(TSLA) | 4,200 | 4,700 | +500 | 831 | 1,230 | 0.68% | +399 |
| CENTRAL PUERTO S A(CEPU) | 43,000 | 82,000 | +39,000 | 390 | 777 | 0.43% | +387 |
| ALBEMARLE CORP(ALB) | 0 | 3,500 | +3,500 | 0 | 331 | 0.18% | +331 |
| ISHARES INC | 0 | 5,800 | +5,800 | 0 | 312 | 0.17% | +312 |
| BHP GROUP LTD | 0 | 5,000 | +5,000 | 0 | 311 | 0.17% | +311 |
| ALBEMARLE CORP(Call) | 0 | 3,000 | +3,000 | 0 | 284 | — | +284 |
| IRSA INVERSIONES Y REP S A(IRS) | 32,300 | 50,300 | +18,000 | 289 | 572 | 0.32% | +283 |
| OCCIDENTAL PETE CORP(OXY) | 7,000 | 14,000 | +7,000 | 441 | 722 | 0.40% | +280 |
| LI AUTO INC(LI) | 0 | 10,500 | +10,500 | 0 | 269 | 0.15% | +269 |
| ISHARES TR | 10,600 | 10,800 | +200 | 2,151 | 2,386 | 1.33% | +235 |
| NETEASE INC(NTES) | 0 | 2,500 | +2,500 | 0 | 234 | 0.13% | +234 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 2,200 | +2,200 | 0 | 228 | — | +228 |
| CRESUD S A C I F Y A | 94,000 | 115,000 | +21,000 | 773 | 994 | 0.55% | +221 |
| TESLA INC(TSLA)(Call) | 3,100 | 3,100 | 0 | 613 | 811 | — | +198 |
| LOMA NEGRA C I A S A MTN 14 | 104,000 | 108,000 | +4,000 | 703 | 870 | 0.48% | +167 |
| CNH INDL N V SHS | 0 | 15,000 | +15,000 | 0 | 167 | 0.09% | +167 |
| BP PLC(BP) | 13,000 | 20,000 | +7,000 | 469 | 628 | 0.35% | +159 |
| JD.COM INC(JD) | 13,000 | 12,000 | -1,000 | 336 | 480 | 0.27% | +144 |
| INVESCO QQQ TR(Put) | 14,100 | 14,100 | 0 | 6,755 | 6,882 | — | +126 |
| CORPORACION AMER ARPTS S A COM | 23,000 | 29,000 | +6,000 | 383 | 506 | 0.28% | +124 |
| ARK ETF TR GENOMIC REV ETF | 10,100 | 14,000 | +3,900 | 237 | 358 | 0.20% | +121 |
| DISNEY WALT CO(DIS) | 2,500 | 3,800 | +1,300 | 248 | 366 | 0.20% | +117 |
| DBX ETF TR(Call) | 21,000 | 21,000 | 0 | 495 | 600 | — | +105 |
| PFIZER INC(PFE) | 11,000 | 14,000 | +3,000 | 308 | 405 | 0.23% | +97 |
| ISHARES INC | 75,700 | 73,400 | -2,300 | 2,069 | 2,165 | 1.20% | +96 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 57,400 | 46,400 | -11,000 | 941 | 1,028 | 0.57% | +87 |
| CITIGROUP INC(C) | 11,000 | 12,000 | +1,000 | 698 | 751 | 0.42% | +53 |
| MCDONALDS CORP(MCD) | 2,200 | 2,000 | -200 | 561 | 609 | 0.34% | +48 |
| BAIDU INC | 2,500 | 2,500 | 0 | 216 | 263 | 0.15% | +47 |
| VALE S A | 40,000 | 42,000 | +2,000 | 447 | 491 | 0.27% | +44 |
| DEUTSCHE BANK A G NAMEN AKT | 30,000 | 30,000 | 0 | 478 | 519 | 0.29% | +41 |
| ADECOAGRO S A COM | 113,000 | 103,000 | -10,000 | 1,099 | 1,140 | 0.63% | +41 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,100 | 53,100 | +3,000 | 726 | 765 | 0.43% | +39 |
| ISHARES TR | 4,500 | 4,500 | 0 | 618 | 655 | 0.36% | +38 |
| FORD MTR CO(F) | 10,000 | 15,000 | +5,000 | 125 | 158 | 0.09% | +33 |
| BOEING CO(Put) | 4,000 | 5,000 | +1,000 | 728 | 760 | — | +32 |
| SPDR SER TR ST STR SP BIOT | 3,000 | 3,000 | 0 | 278 | 296 | 0.16% | +18 |
| ECOPETROL S A(EC) | 38,000 | 48,000 | +10,000 | 425 | 429 | 0.24% | +3 |
| LITHIUM AMERICAS ARGENTINA C | 11,000 | 11,000 | 0 | 35 | 36 | 0.02% | +1 |
| NEBIUS GROUP N.V.(NBIS) | 10,000 | 10,000 | 0 | 189 | 189 | 0.11% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 20,000 | 20,000 | 0 | 227 | 225 | 0.13% | -2 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,000 | 4,000 | -2,000 | 432 | 424 | 0.24% | -8 |
| META PLATFORMS INC(META)(Put) | 700 | 600 | -100 | 353 | 343 | — | -9 |
| BOEING CO(BA) | 4,300 | 5,000 | +700 | 783 | 760 | 0.42% | -22 |
| ISHARES TR(Call) | 8,600 | 7,700 | -900 | 1,745 | 1,701 | — | -44 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 1,500 | -500 | 324 | 246 | 0.14% | -78 |
| TRANSPORTADORA DE GAS SUR(TGS) | 40,000 | 37,000 | -3,000 | 759 | 679 | 0.38% | -81 |
| SPDR SER TR SP O&G EXPL PRO | 6,000 | 6,000 | 0 | 873 | 789 | 0.44% | -84 |
| BIOCERES CROP SOLUTIONS CORP | 40,000 | 41,000 | +1,000 | 448 | 323 | 0.18% | -126 |
| LI AUTO INC(LI)(Call) | 10,000 | 0 | -10,000 | 179 | 0 | — | -179 |
| TESLA INC(TSLA)(Put) | 3,300 | 1,800 | -1,500 | 653 | 471 | — | -182 |
| DEERE & CO(DE) | 600 | 0 | -600 | 224 | 0 | — | -224 |
| ISHARES TR | 3,000 | 0 | -3,000 | 231 | 0 | — | -231 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,000 | 0 | -3,000 | 234 | 0 | — | -234 |
| ISHARES TR(Put) | 4,100 | 2,600 | -1,500 | 832 | 574 | — | -258 |
| VANECK ETF TRUST(Call) CALL | 1,300 | 0 | -1,300 | 339 | 0 | — | -339 |
| META PLATFORMS INC(META) | 800 | 0 | -800 | 403 | 0 | — | -403 |
| MICROSOFT CORP(MSFT)(Put) | 1,000 | 0 | -1,000 | 447 | 0 | — | -447 |
| MICROSOFT CORP(MSFT) | 6,300 | 5,000 | -1,300 | 2,816 | 2,152 | 1.20% | -664 |
| JD.COM INC(JD)(Call) | 35,000 | 0 | -35,000 | 904 | 0 | — | -904 |
| ISHARES INC MSCI JAPAN ETF | 20,000 | 0 | -20,000 | 1,365 | 0 | — | -1,365 |
| ISHARES TR(Call) | 69,000 | 10,500 | -58,500 | 1,793 | 334 | — | -1,460 |
| PAMPA ENERGIA S A(PAM) | 55,800 | 15,000 | -40,800 | 2,470 | 901 | 0.50% | -1,569 |
| AMAZON COM INC(AMZN) | 22,100 | 10,000 | -12,100 | 4,271 | 1,863 | 1.04% | -2,408 |
| KRANESHARES TRUST(Put) | 100,000 | 0 | -100,000 | 2,702 | 0 | — | -2,702 |
| INVESCO QQQ TR(Call) | 100,700 | 91,500 | -9,200 | 48,246 | 44,658 | — | -3,588 |
| BOEING CO(Call) | 39,500 | 22,000 | -17,500 | 7,189 | 3,345 | — | -3,845 |
| APPLE INC(AAPL) | 44,400 | 6,700 | -37,700 | 9,352 | 1,561 | 0.87% | -7,790 |
| APPLE INC(Call) | 242,600 | 141,600 | -101,000 | 51,096 | 32,993 | — | -18,104 |