Q1 2023 Holdings
Filed 2023-05-12 | 52 holdings | $261.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $111.8M | 273,100 | 42.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $24.1M | 815,700 | 9.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $24.1M | 815,700 | 9.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $10.1M | 250,000 | 3.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.4M | 16,800 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 24,113 | 2.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $4.8M | 150,000 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 3,514 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.5M | 60,000 | 1.7% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $4.2M | 95,000 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 33,942 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5M | 126,070 | 1.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.4M | 31,602 | 1.3% |
| Vitru LTD | COM | G9440D103 | $3.4M | 151,124 | 1.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.0M | 100,000 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5M | 60,301 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4M | 28,337 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 40,794 | 0.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.2M | 26,800 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.2M | 455,394 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9M | 118,556 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 34,762 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8M | 43,437 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,713 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,516 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 15,538 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 26,490 | 0.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.6M | 8,500 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4M | 35,324 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 18,434 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3M | 43,927 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,393 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,500 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 8,096 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,340 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 39,486 | 0.4% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $1.1M | 10,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,599 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $956.8K | 12,210 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $948.3K | 1,117 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $855.9K | 10,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $818.8K | 2,000 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $765.8K | 9,756 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731.2K | 7,049 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $725.9K | 9,559 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $711.2K | 40,000 | 0.3% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $509.8K | 20,000 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $479.4K | 8,534 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $461.0K | 8,189 | 0.2% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $199.6K | 4,700 | 0.1% |