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 |
ISHARESTR | PUT | 464287955 | 215,790 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
TESLAINC | PUT | 88160R951 | 1,683,598 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
INVESCOQQQTR | PUT | 46090E953 | 8,715,912 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
APPLEINC | PUT | 037833950 | 5,642,175 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
NVIDIACORPORATION | PUT | 67066G954 | 1,011,136 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
LOCKHEEDMARTINCORP | CALL | 539830909 | 463,140 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
KRANESHARESTRUST | CALL | 500767906 | 1,029,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
NVIDIACORPORATION | CALL | 67066G904 | 1,295,518 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
VANECKETFTRUST | CALL | 92189F906 | 390,432 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
TESLAINC | CALL | 88160R901 | 762,384 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
AMAZONCOMINC | CALL | 023135906 | 833,682 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
BOEINGCO | CALL | 097023905 | 1,466,710 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
MICROSOFTCORP | CALL | 594918904 | 8,406,229 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
UNITEDHEALTHGROUPINC | CALL | 91324P902 | 7,175,310 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | ||
ADVANCEDMICRODEVICESINC | CALL | 007903907 | 638,550 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
NUHLDGSLTD | ORDSHSCLA | G6683N103 | 440,412 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
AMERICANAIRLSGROUPINC | COM | 02376R102 | 224,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AMAZONCOMINC | COM | 023135106 | 219,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DELTAAIRLINESINCDEL | COMNEW | 247361702 | 245,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
STMICROELECTRONICSNV | NYREGISTRY | 861012102 | 304,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ADVANCEDMICRODEVICESINC | COM | 007903107 | 283,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BPPLC | SPONSOREDADR | 055622104 | 448,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SPDRDOWJONESINDLAVERAGE | UTSER1 | 78467X109 | 220,325 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ALPHABETINC | CAPSTKCLA | 02079K305 | 881,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LITHIUMAMERSCORPNEW | COMSHS | 53681J103 | 26,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SELECTSECTORSPDRTR | ENERGY | 81369Y506 | 1,272,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ISHARESTR | ISHARESBIOTECH | 464287556 | 1,012,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SELECTSECTORSPDRTR | SBIHEALTHCARE | 81369Y209 | 539,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DISNEYWALTCO | COM | 254687106 | 868,070 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
MICROSOFTCORP | COM | 594918104 | 248,705 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANECKETFTRUST | PUT | 92189F956 | 1,617,504 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
SPDRS&P500ETFTR | PUT | 78462F953 | 18,473,715 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | ||
DBXETFTR | CALL | 233051909 | 1,963,602 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | ||
ALPHABETINC | CALL | 02079K905 | 25,905,810 | 147,000 | SH | Call | SOLE | 147,000 | 0 | 0 | ||
APPLEINC | CALL | 037833900 | 44,644,992 | 217,600 | SH | Call | SOLE | 217,600 | 0 | 0 | ||
ISHARESTR | CALL | 464287904 | 294,080 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
ISHARESTR | CALL | 464287905 | 1,424,214 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
INVESCOQQQTR | CALL | 46090E903 | 100,232,988 | 181,700 | SH | Call | SOLE | 181,700 | 0 | 0 | ||
SPDRSERIESTRUST | S&POILGASEXP | 78468R556 | 2,767,600 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
CRESUDSACIFYA | SPONSOREDADR | 226406106 | 1,730,208 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | |||
GRUPOFINANCIEROGALICIAS.A | SPONSOREDADR | 399909100 | 19,191,485 | 380,859 | SH | SOLE | 380,859 | 0 | 0 | |||
IRSAINVERSIONESYREPSA | SPONGDSECH10 | 450047303 | 1,200,766 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | |||
INVESCOQQQTR | UNITSER1 | 46090E103 | 12,467,064 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
JPMORGANEXCHANGETRADEDF | NASDAQEQTPREM | 46654Q203 | 1,180,480 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
ARKETFTR | GENOMICREVETF | 00214Q302 | 389,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
LOMANEGRACIASAMTN14 | SPONSOREDADS | 54150E104 | 1,524,830 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | |||
CORPORACIONAMERARPTSSA | COM | L1995B107 | 688,840 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
CENTRALPUERTOSA | SPONSOREDADR | 155038201 | 1,389,920 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | |||
BIOCERESCROPSOLUTIONSCORP | SHS | G1117K114 | 254,790 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
VISTAENERGYS.A.B.DEC.V. | SPONSOREDADS | 92837L109 | 1,615,978 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
ISHARESTR | RUSSELL2000ETF | 464287655 | 1,618,425 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
ISHARESTR | CHINALG-CAPETF | 464287184 | 2,573,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
BANCOBBVAARGENTINASA | SPONSOREDADS | 058934100 | 12,277,514 | 745,900 | SH | SOLE | 745,900 | 0 | 0 | |||
ADECOAGROSA | COM | L00849106 | 886,580 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
ISHARESINC | MSCIBRAZILETF | 464286400 | 7,668,330 | 265,800 | SH | SOLE | 265,800 | 0 | 0 | |||
YPFSOCIEDADANONIMA | SPONADRCLD | 984245100 | 46,615,190 | 1,482,200 | SH | SOLE | 1,482,200 | 0 | 0 | |||
PAMPAENERGIASA | SPONSADRLVLI | 697660207 | 5,286,756 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | |||
DIREXIONSHSETFTR | DLFTSEBULL3X | 25460G195 | 2,335,860 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
PFIZERINC | COM | 717081103 | 363,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ECOPETROLSA | SPONSOREDADS | 279158109 | 345,150 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
ALBEMARLECORP | COM | 012653101 | 1,027,788 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
PETROLEOBRASILEIROSAPETRO | SPONSOREDADR | 71654V408 | 2,939,850 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
BANCOMACROSA | SPONADRB | 05961W105 | 8,495,691 | 121,004 | SH | SOLE | 121,004 | 0 | 0 | |||
EMPRESADISTYCOMERCIALNOR | SPONADR | 29244A102 | 725,826 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
VALESA | SPONSOREDADS | 91912E105 | 1,163,258 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | |||
APPLEINC | COM | 037833100 | 3,508,407 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
MCDONALDSCORP | COM | 580135101 | 759,642 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
SPDRSERIESTRUST | S&PBIOTECH | 78464A870 | 497,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARESINC | MSCIMEXICOETF | 464286822 | 4,348,208 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | |||
KRANESHARESTRUST | CSICHIINTERNET | 500767306 | 15,105,200 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
TRANSPORTADORADEGASSUR | SPONSOREDADSB | 893870204 | 1,515,150 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
DIREXIONSHSETFTR | CSI300BULL2X | 25490K869 | 2,767,600 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | |||
GRUPOSUPERVIELLES.A. | SPONSOREDADR | 40054A108 | 1,951,737 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | |||
LITHIUMARGENTINAAG | COMSHS | H5012F103 | 251,514 | 120,920 | SH | SOLE | 120,920 | 0 | 0 |