Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 485,000 | 2,038,700 | +1,553,700 | 291,179 | 1,252,394 | — | +961,214 |
| CENTRAL PUERTO S A(CEPU) | 309,035 | 291,323 | -17,712 | 2,475 | 5,098 | 3.32% | +2,623 |
| BORR DRILLING LTD(BORR) | 0 | 616,288 | +616,288 | 0 | 2,484 | 1.62% | +2,484 |
| BANCO BBVA ARGENTINA S A | 261,716 | 248,865 | -12,851 | 2,177 | 4,497 | 2.92% | +2,320 |
| LOMA NEGRA C I A S A MTN 14 | 418,475 | 409,870 | -8,605 | 3,084 | 5,308 | 3.45% | +2,224 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 27,162 | +27,162 | 0 | 2,126 | 1.38% | +2,126 |
| BANCO MACRO SA(BMA) | 48,175 | 46,101 | -2,074 | 2,037 | 4,157 | 2.70% | +2,119 |
| PAMPA ENERGIA S A(PAM) | 64,749 | 61,823 | -2,926 | 3,889 | 5,472 | 3.56% | +1,583 |
| YPF SOCIEDAD ANONIMA(YPF) | 120,291 | 113,532 | -6,759 | 2,922 | 4,105 | 2.67% | +1,183 |
| CRESUD S A C I F Y A | 320,656 | 317,646 | -3,010 | 2,950 | 4,012 | 2.61% | +1,062 |
| SIBANYE STILLWATER LTD(SBSW) | 391,828 | 375,719 | -16,109 | 4,404 | 5,354 | 3.48% | +950 |
| TRANSOCEAN LTD(RIG) | 670,175 | 691,779 | +21,604 | 2,091 | 2,857 | 1.86% | +766 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 33,000 | 33,000 | 0 | 21,984 | 22,503 | — | +519 |
| COMSTOCK RES INC(CRK) | 185,594 | 180,270 | -5,324 | 3,680 | 4,179 | 2.72% | +498 |
| VANECK ETF TRUST GOLD MINERS ETF | 117,393 | 109,867 | -7,526 | 8,969 | 9,423 | 6.13% | +455 |
| IRSA INVERSIONES Y REP S A(IRS) | 43,306 | 53,599 | +10,293 | 513 | 887 | 0.58% | +374 |
| TRANSPORTADORA DE GAS SUR(TGS) | 42,722 | 38,275 | -4,447 | 898 | 1,190 | 0.77% | +292 |
| GEOPARK LTD | 177,088 | 187,433 | +10,345 | 1,128 | 1,389 | 0.90% | +261 |
| CNX RES CORP(CNX) | 66,350 | 64,217 | -2,133 | 2,131 | 2,361 | 1.54% | +230 |
| PEABODY ENERGY CORP(BTU) | 101,969 | 98,702 | -3,267 | 2,704 | 2,931 | 1.91% | +227 |
| EXPAND ENERGY CORPORATION(EXE) | 23,113 | 24,248 | +1,135 | 2,456 | 2,676 | 1.74% | +221 |
| VALARIS LTD(VAL)(Call) | 110,500 | 110,500 | 0 | 5,389 | 5,569 | — | +180 |
| EXPRO GROUP HOLDINGS NV | 104,130 | 105,842 | +1,712 | 1,237 | 1,413 | 0.92% | +176 |
| TECHNIPFMC PLC(FTI) | 74,993 | 70,283 | -4,710 | 2,958 | 3,132 | 2.04% | +173 |
| WEIBO CORP(WB) | 20,602 | 38,823 | +18,221 | 255 | 397 | 0.26% | +141 |
| NOBLE CORP PLC(NE) | 71,917 | 76,647 | +4,730 | 2,034 | 2,165 | 1.41% | +131 |
| TEEKAY TANKERS LTD(TNK) | 36,739 | 36,937 | +198 | 1,857 | 1,973 | 1.28% | +116 |
| CORE NATURAL RESOURCES INC(CNR) | 16,749 | 16,980 | +231 | 1,398 | 1,503 | 0.98% | +105 |
| INTERNATIONAL SEAWAYS INC(INSW) | 50,502 | 49,982 | -520 | 2,327 | 2,427 | 1.58% | +100 |
| OKEANIS ECO TANKERS COR SHS | 25,666 | 24,859 | -807 | 755 | 837 | 0.54% | +82 |
| ECOPETROL S A(EC) | 59,543 | 62,487 | +2,944 | 548 | 626 | 0.41% | +78 |
| STAR BULK CARRIERS CORP.(SBLK) | 27,712 | 30,319 | +2,607 | 515 | 583 | 0.38% | +68 |
| CAL MAINE FOODS INC(CALM) | 3,056 | 4,360 | +1,304 | 288 | 347 | 0.23% | +59 |
| CIVITAS RESOURCES INC | 10,750 | 14,120 | +3,370 | 349 | 383 | 0.25% | +33 |
| ANTERO RESOURCES CORP(AR) | 57,915 | 57,099 | -816 | 1,944 | 1,968 | 1.28% | +24 |
| VALARIS LTD(VAL) | 31,337 | 30,768 | -569 | 1,528 | 1,551 | 1.01% | +22 |
| ISHARES TR | 1,118 | 1,118 | 0 | 748 | 766 | 0.50% | +17 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 43,618 | 47,161 | +3,543 | 552 | 559 | 0.36% | +7 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 106,109 | 105,246 | -863 | 2,358 | 2,360 | 1.53% | +2 |
| SIBANYE STILLWATER LTD(SBSW)(Call) | 100 | 100 | 0 | 1 | 1 | — | 0 |
| NOBLE CORP PLC(NE)(Call) | 300 | 300 | 0 | 8 | 8 | — | -0 |
| DIANA SHIPPING INC(Call) | 15,700 | 15,700 | 0 | 26 | 26 | — | -0 |
| TORM PLC(TRMD) | 26,455 | 27,658 | +1,203 | 546 | 542 | 0.35% | -4 |
| MIND C T I LTD ORD | 185,395 | 173,438 | -11,957 | 204 | 199 | 0.13% | -4 |
| DHT HOLDINGS INC(DHT) | 231,395 | 225,713 | -5,682 | 2,765 | 2,756 | 1.79% | -9 |
| BRITISH AMERN TOB PLC(BTI) | 16,634 | 15,381 | -1,253 | 883 | 871 | 0.57% | -12 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 193,712 | 200,316 | +6,604 | 1,271 | 1,256 | 0.82% | -15 |
| SEACOR MARINE HLDGS INC | 184,851 | 192,803 | +7,952 | 1,200 | 1,161 | 0.75% | -39 |
| HAFNIA LTD(HAFN) | 95,522 | 98,964 | +3,442 | 575 | 527 | 0.34% | -47 |
| BW LPG LTD(BWLP) | 49,128 | 49,850 | +722 | 702 | 653 | 0.42% | -49 |
| TIDEWATER INC NEW(TDW) | 25,943 | 26,238 | +295 | 1,384 | 1,325 | 0.86% | -58 |
| ISHARES INC | 270,108 | 261,634 | -8,474 | 8,373 | 8,312 | 5.41% | -61 |
| OCEANEERING INTL INC(OII) | 73,567 | 72,995 | -572 | 1,823 | 1,754 | 1.14% | -69 |
| EQT CORP(EQT) | 42,633 | 41,116 | -1,517 | 2,321 | 2,204 | 1.43% | -117 |
| GLOBAL X FDS MSCI GREECE ETF | 137,891 | 132,579 | -5,312 | 8,880 | 8,738 | 5.68% | -142 |
| ARDMORE SHIPPING CORP | 125,490 | 127,072 | +1,582 | 1,490 | 1,346 | 0.88% | -144 |
| MOSAIC CO NEW(MOS) | 47,281 | 61,982 | +14,701 | 1,640 | 1,493 | 0.97% | -147 |
| ICL GROUP LTD(ICL) | 309,126 | 309,431 | +305 | 1,923 | 1,767 | 1.15% | -156 |
| INTREPID POTASH INC | 58,677 | 59,032 | +355 | 1,794 | 1,637 | 1.06% | -157 |
| RANGE RES CORP(RRC) | 56,025 | 54,732 | -1,293 | 2,109 | 1,930 | 1.25% | -179 |
| SCORPIO TANKERS INC(STNG) | 29,966 | 29,118 | -848 | 1,680 | 1,480 | 0.96% | -200 |
| FRONTLINE PLC(FRO) | 183,616 | 178,947 | -4,669 | 4,185 | 3,905 | 2.54% | -280 |
| GEOSPACE TECHNOLOGIES CORP | 182,260 | 170,992 | -11,268 | 3,456 | 2,891 | 1.88% | -564 |
| SPDR GOLD TR(GLD)(Call) | 2,400 | 0 | -2,400 | 853 | 0 | — | -853 |
| ISHARES TR CHINA SM-CAP ETF | 182,076 | 185,154 | +3,078 | 7,185 | 6,066 | 3.94% | -1,119 |
| KRANESHARES TRUST | 221,077 | 219,643 | -1,434 | 9,287 | 7,479 | 4.86% | -1,809 |
| GULF IS FABRICATION INC | 278,076 | 0 | -278,076 | 1,952 | 0 | — | -1,952 |
| ISHARES TR(Put) | 2,492,100 | 2,464,300 | -27,800 | 222,719 | 214,788 | — | -7,931 |