Q3 2022 Holdings
Filed 2022-11-14 | 96 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3 | 8,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $9 | 3,000 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $11 | 4,000 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $11 | 43,400 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $16 | 6,000 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $23 | 15,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $72 | 29,134 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $138 | 30,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $191 | 10,492 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $203 | 2,962 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $205 | 10,788 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $205 | 691,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $214 | 8,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $217 | 1,800 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $217 | 2,600 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $237 | 2,859 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $239 | 89,000 | 0.0% |
| Vitru LTD | COM | G9440D103 | $245 | 11,699 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $248 | 3,750 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $251 | 5,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $271 | 12,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $300 | 1,450 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $303 | 1,300 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $341 | 19,510 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $342 | 6,997 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $347 | 1,300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $378 | 12,600 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $380 | 57,186 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $397 | 11,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $403 | 3,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $405 | 1,200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $406 | 6,600 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $411 | 16,700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $429 | 3,326 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $433 | 4,743 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $439 | 11,483 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $471 | 4,900 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $475 | 10,390 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $479 | 64,850 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $482 | 3,867 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $487 | 119,766 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $503 | 5,764 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $515 | 14,763 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $519 | 24,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $577 | 2,081 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $593 | 2,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623 | 2,334 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $628 | 7,600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $669 | 50,254 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $695 | 1,800 | 0.0% |