The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GRUPO FINANCIERO GALICIA S.A | CALL | 399909900 | 1,165,384 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,406,592 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
META PLATFORMS INC | PUT | 30303M952 | 234,204 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
VANECK ETF TRUST | PUT | 92189F956 | 3,172,427 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | PUT | 984245950 | 663,156 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 885,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 219,390 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 11,794,782 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 24,087,888 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 552,400 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
NVIDIA CORPORATION | PUT | 67066G954 | 725,166 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 3,028,800 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 8,435,295 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
ALBEMARLE CORP | CALL | 012653901 | 258,240 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
PDD HOLDINGS INC | CALL | 722304902 | 1,939,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
DBX ETF TR | CALL | 233051909 | 529,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 8,263,728 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
MICROSOFT CORP | CALL | 594918904 | 1,475,250 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
ISHARES INC | CALL | 464286900 | 225,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 389,441 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K905 | 8,404,920 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 847,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 928,832 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 416,841 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 43,848,542 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | ||
BOEING CO | CALL | 097023905 | 3,026,700 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
ISHARES TR | CALL | 464287905 | 751,264 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
INVESCO QQQ TR | CALL | 46090E903 | 42,585,459 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 301,280 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,028,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 244,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 490,655 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 18,355,759 | 189,704 | SH | SOLE | 189,704 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 741,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 843,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 579,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 925,470 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 270,180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 950,502 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 659,725 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 589,440 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 230,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 955,520 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,748,236 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,767,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,992,160 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 203,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 317,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 11,216,464 | 383,600 | SH | SOLE | 383,600 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,695,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,135,676 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 5,429,023 | 359,300 | SH | SOLE | 359,300 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 397,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 885,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 475,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,218,644 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,323,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 654,975 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 286,980 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,835,139 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 217,422 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 591,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 686,528 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 656,380 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 930,003 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 389,725 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 894,262 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 252,900 | 600 | SH | SOLE | 600 | 0 | 0 | |||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 21,373,884 | 1,121,400 | SH | SOLE | 1,121,400 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 990,150 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 238,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,444,030 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 538,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 970,760 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 353,175 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,205,940 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 541,140 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,246,140 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 267,520 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 633,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 39,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 694,726 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 48,634,528 | 780,400 | SH | SOLE | 780,400 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 88,833,147 | 2,089,700 | SH | SOLE | 2,089,700 | 0 | 0 |