Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF SOCIEDAD ANONIMA(YPF) | 2,558,400 | 2,089,700 | -468,700 | 54,264 | 88,833 | 36.44% | +34,569 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 774,100 | 780,400 | +6,300 | 32,582 | 48,635 | 19.95% | +16,053 |
| APPLE INC(Call) | 141,600 | 175,100 | +33,500 | 32,993 | 43,849 | — | +10,856 |
| BANCO BBVA ARGENTINA S A | 1,383,600 | 1,121,400 | -262,200 | 14,348 | 21,374 | 8.77% | +7,026 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 33,200 | 41,100 | +7,900 | 19,049 | 24,088 | — | +5,039 |
| BANCO MACRO SA(BMA) | 247,099 | 189,704 | -57,395 | 15,691 | 18,356 | 7.53% | +2,665 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 397,000 | 359,300 | -37,700 | 2,823 | 5,429 | 2.23% | +2,606 |
| TESLA INC(TSLA)(Put) | 1,800 | 7,500 | +5,700 | 471 | 3,029 | — | +2,558 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 20,000 | +20,000 | 0 | 1,940 | — | +1,940 |
| ISHARES TR | 101,500 | 164,000 | +62,500 | 3,226 | 4,992 | 2.05% | +1,766 |
| INVESCO QQQ TR(Put) | 14,100 | 16,500 | +2,400 | 6,882 | 8,435 | — | +1,554 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,400 | +2,400 | 0 | 1,407 | 0.58% | +1,407 |
| ISHARES INC | 73,400 | 153,000 | +79,600 | 2,165 | 3,444 | 1.41% | +1,279 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,000 | 20,000 | +16,000 | 424 | 1,696 | 0.70% | +1,271 |
| PDD HOLDINGS INC(PDD) | 0 | 9,800 | +9,800 | 0 | 951 | 0.39% | +951 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 10,000 | +10,000 | 0 | 848 | — | +848 |
| CRESUD S A C I F Y A | 115,000 | 145,300 | +30,300 | 994 | 1,835 | 0.75% | +842 |
| KRANESHARES TRUST | 305,000 | 383,600 | +78,600 | 10,376 | 11,216 | 4.60% | +840 |
| GRUPO FINANCIERO GALICIA S.A(GGAL)(Call) | 10,400 | 18,700 | +8,300 | 438 | 1,165 | — | +728 |
| APPLE INC(Put) | 47,700 | 47,100 | -600 | 11,114 | 11,795 | — | +681 |
| YPF SOCIEDAD ANONIMA(YPF)(Put) | 0 | 15,600 | +15,600 | 0 | 663 | — | +663 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 655 | 0.27% | +655 |
| KE HLDGS INC(BEKE) | 0 | 32,000 | +32,000 | 0 | 589 | 0.24% | +589 |
| ISHARES INC | 5,800 | 19,100 | +13,300 | 312 | 894 | 0.37% | +583 |
| BAIDU INC | 2,500 | 10,000 | +7,500 | 263 | 843 | 0.35% | +580 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 40,000 | +40,000 | 0 | 539 | 0.22% | +539 |
| SPDR SER TR SP O&G EXPL PRO | 6,000 | 10,000 | +4,000 | 789 | 1,324 | 0.54% | +535 |
| ISHARES TR | 5,200 | 12,300 | +7,100 | 435 | 930 | 0.38% | +495 |
| JD.COM INC(JD) | 12,000 | 28,000 | +16,000 | 480 | 971 | 0.40% | +491 |
| CENTRAL PUERTO S A(CEPU) | 82,000 | 86,000 | +4,000 | 777 | 1,246 | 0.51% | +470 |
| TRANSPORTADORA DE GAS SUR(TGS) | 37,000 | 38,800 | +1,800 | 679 | 1,136 | 0.47% | +457 |
| LI AUTO INC(LI) | 10,500 | 27,500 | +17,000 | 269 | 660 | 0.27% | +390 |
| IRSA INVERSIONES Y REP S A(IRS) | 50,300 | 64,000 | +13,700 | 572 | 956 | 0.39% | +383 |
| LOMA NEGRA C I A S A MTN 14 | 108,000 | 101,000 | -7,000 | 870 | 1,206 | 0.49% | +335 |
| DBX ETF TR | 0 | 12,000 | +12,000 | 0 | 318 | 0.13% | +318 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 3,000 | +3,000 | 0 | 287 | 0.12% | +287 |
| ISHARES TR | 4,500 | 7,000 | +2,500 | 655 | 925 | 0.38% | +270 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 53,100 | 80,000 | +26,900 | 765 | 1,029 | 0.42% | +264 |
| NETEASE INC(NTES) | 2,500 | 5,500 | +3,000 | 234 | 491 | 0.20% | +257 |
| ISHARES INC | 0 | 10,000 | +10,000 | 0 | 239 | 0.10% | +239 |
| APA CORPORATION(APA) | 0 | 10,000 | +10,000 | 0 | 231 | 0.09% | +231 |
| ISHARES INC(Call) | 0 | 10,000 | +10,000 | 0 | 225 | — | +225 |
| ISHARES INC | 0 | 4,000 | +4,000 | 0 | 204 | 0.08% | +204 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 46,400 | 28,400 | -18,000 | 1,028 | 1,219 | 0.50% | +190 |
| BILIBILI INC | 20,000 | 35,000 | +15,000 | 468 | 634 | 0.26% | +166 |
| VALE S A | 42,000 | 74,000 | +32,000 | 491 | 656 | 0.27% | +166 |
| BOEING CO(Put) | 5,000 | 5,000 | 0 | 760 | 885 | — | +125 |
| BOEING CO(BA) | 5,000 | 5,000 | 0 | 760 | 885 | 0.36% | +125 |
| TESLA INC(TSLA)(Call) | 3,100 | 2,300 | -800 | 811 | 929 | — | +118 |
| ECOPETROL S A(EC) | 48,000 | 60,000 | +12,000 | 429 | 475 | 0.19% | +47 |
| CORPORACION AMER ARPTS S A COM | 29,000 | 29,000 | 0 | 506 | 541 | 0.22% | +35 |
| DISNEY WALT CO(DIS) | 3,800 | 3,500 | -300 | 366 | 390 | 0.16% | +24 |
| OCCIDENTAL PETE CORP(OXY) | 14,000 | 15,000 | +1,000 | 722 | 741 | 0.30% | +20 |
| LITHIUM AMERICAS ARGENTINA C | 11,000 | 15,000 | +4,000 | 36 | 39 | 0.02% | +3 |
| ARK ETF TR GENOMIC REV ETF | 14,000 | 15,000 | +1,000 | 358 | 353 | 0.14% | -5 |
| PFIZER INC(PFE) | 14,000 | 15,000 | +1,000 | 405 | 398 | 0.16% | -7 |
| ISHARES TR(Put) | 2,600 | 2,500 | -100 | 574 | 552 | — | -22 |
| ALBEMARLE CORP(Call) | 3,000 | 3,000 | 0 | 284 | 258 | — | -26 |
| SPDR SER TR ST STR SP BIOT | 3,000 | 3,000 | 0 | 296 | 270 | 0.11% | -26 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,500 | 1,800 | +300 | 246 | 217 | 0.09% | -29 |
| MCDONALDS CORP(MCD) | 2,000 | 2,000 | 0 | 609 | 580 | 0.24% | -29 |
| ALBEMARLE CORP(ALB) | 3,500 | 3,500 | 0 | 331 | 301 | 0.12% | -30 |
| BP PLC(BP) | 20,000 | 20,000 | 0 | 628 | 591 | 0.24% | -37 |
| BIOCERES CROP SOLUTIONS CORP | 41,000 | 44,000 | +3,000 | 323 | 268 | 0.11% | -55 |
| BHP GROUP LTD | 5,000 | 5,000 | 0 | 311 | 244 | 0.10% | -66 |
| DBX ETF TR(Call) | 21,000 | 20,000 | -1,000 | 600 | 529 | — | -71 |
| META PLATFORMS INC(META)(Put) | 600 | 400 | -200 | 343 | 234 | — | -109 |
| ADECOAGRO S A COM | 103,000 | 105,000 | +2,000 | 1,140 | 990 | 0.41% | -150 |
| FORD MTR CO(F) | 15,000 | 0 | -15,000 | 158 | 0 | — | -158 |
| CNH INDL N V SHS | 15,000 | 0 | -15,000 | 167 | 0 | — | -166 |
| NEBIUS GROUP N.V.(NBIS) | 10,000 | 0 | -10,000 | 189 | 0 | — | -189 |
| PAMPA ENERGIA S A(PAM) | 15,000 | 7,900 | -7,100 | 901 | 695 | 0.28% | -206 |
| AMERICAN AIRLS GROUP INC(AAL) | 20,000 | 0 | -20,000 | 225 | 0 | — | -225 |
| MICRON TECHNOLOGY INC(MU)(Call) | 2,200 | 0 | -2,200 | 228 | 0 | — | -228 |
| VANECK ETF TRUST(Put) PUT | 14,100 | 13,100 | -1,000 | 3,461 | 3,172 | — | -288 |
| BOEING CO(Call) | 22,000 | 17,100 | -4,900 | 3,345 | 3,027 | — | -318 |
| ISHARES TR(Call) | 10,500 | 0 | -10,500 | 334 | 0 | — | -334 |
| DEERE & CO(DE)(Call) | 1,000 | 0 | -1,000 | 417 | 0 | — | -417 |
| AMAZON COM INC(Call) | 4,800 | 1,900 | -2,900 | 894 | 417 | — | -478 |
| NVIDIA CORPORATION(NVDA) | 4,000 | 0 | -4,000 | 486 | 0 | — | -486 |
| DEUTSCHE BANK A G NAMEN AKT | 30,000 | 0 | -30,000 | 519 | 0 | — | -519 |
| TESLA INC(TSLA) | 4,700 | 1,700 | -3,000 | 1,230 | 687 | 0.28% | -543 |
| ISHARES TR | 10,800 | 8,000 | -2,800 | 2,386 | 1,768 | 0.73% | -618 |
| CITIGROUP INC(C) | 12,000 | 0 | -12,000 | 751 | 0 | — | -751 |
| ALPHABET INC(GOOG) | 5,000 | 0 | -5,000 | 829 | 0 | — | -829 |
| ISHARES TR(Call) | 7,700 | 3,400 | -4,300 | 1,701 | 751 | — | -950 |
| MICROSOFT CORP(MSFT)(Call) | 5,900 | 3,500 | -2,400 | 2,539 | 1,475 | — | -1,064 |
| ALPHABET INC(GOOG)(Call) | 60,000 | 44,400 | -15,600 | 9,951 | 8,405 | — | -1,546 |
| APPLE INC(AAPL) | 6,700 | 0 | -6,700 | 1,561 | 0 | — | -1,561 |
| AMAZON COM INC(Put) | 10,100 | 1,000 | -9,100 | 1,882 | 219 | — | -1,663 |
| AMAZON COM INC(AMZN) | 10,000 | 0 | -10,000 | 1,863 | 0 | — | -1,863 |
| MICROSOFT CORP(MSFT) | 5,000 | 600 | -4,400 | 2,152 | 253 | 0.10% | -1,899 |
| INVESCO QQQ TR(Call) | 91,500 | 83,300 | -8,200 | 44,658 | 42,585 | — | -2,073 |
| ALPHABET INC(GOOG)(Put) | 15,000 | 0 | -15,000 | 2,488 | 0 | — | -2,488 |
| NVIDIA CORPORATION(NVDA)(Call) | 28,300 | 2,900 | -25,400 | 3,437 | 389 | — | -3,047 |
| INVESCO QQQ TR | 26,500 | 13,200 | -13,300 | 12,934 | 6,748 | 2.77% | -6,186 |
| NVIDIA CORPORATION(NVDA)(Put) | 62,500 | 5,400 | -57,100 | 7,590 | 725 | — | -6,865 |
| SPDR S&P 500 ETF TR(Call) CALL | 32,200 | 14,100 | -18,100 | 18,475 | 8,264 | — | -10,211 |