Q2 2023 Holdings
Filed 2023-08-10 | 83 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $30.0K | 300 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $176.3K | 4,700 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $359.3K | 5,000 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $548.8K | 10,727 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $607.8K | 5,024 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $609.4K | 16,242 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $652.3K | 1,542 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $762.6K | 10,021 | 0.2% |
| Triton Intl LTD | CL A | G9078F107 | $832.6K | 10,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $843.0K | 10,000 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $872.8K | 40,000 | 0.2% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $1.0M | 10,000 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 12,250 | 0.2% |
| National Instrs Corp | COM | 636518102 | $1.1M | 19,100 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 22,003 | 0.2% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.2M | 30,000 | 0.3% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.5M | 15,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,204 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 15,134 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 18,197 | 0.4% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.7M | 182,120 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.7M | 494,580 | 0.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.8M | 154,370 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 20,428 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,807 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,948 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,738 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9M | 48,098 | 0.4% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $1.9M | 10,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0M | 23,337 | 0.4% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $2.1M | 20,000 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $2.1M | 14,521 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.3M | 22,500 | 0.5% |
| Natura &co Hldg S A | ADS | 63884N108 | $2.5M | 363,700 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7M | 92,229 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.8M | 104,100 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9M | 54,334 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 24,001 | 0.6% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $3.0M | 206,870 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3M | 190,120 | 0.7% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.3M | 638,270 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 2,876 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6M | 61,350 | 0.8% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3.6M | 1,089,800 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $3.6M | 263,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 27,909 | 0.8% |
| Cosan S A(CSAN) | ADS | 22113B103 | $3.7M | 247,680 | 0.8% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.8M | 20,000 | 0.8% |
| XP Inc(XP) | CL A | G98239109 | $3.9M | 166,901 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0M | 236,432 | 0.9% |