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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1M | 176,857 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.2M | 40,707 | 0.9% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4.4M | 60,000 | 0.9% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $4.4M | 60,000 | 0.9% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.7M | 108,500 | 1.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $4.7M | 108,500 | 1.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $4.7M | 2,200 | 1.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $4.7M | 2,200 | 1.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $5.1M | 42,000 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $5.1M | 42,000 | 1.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $5.2M | 11,000 | 1.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $5.2M | 11,000 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2M | 62,230 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.3M | 44,000 | 1.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.3M | 44,000 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $5.6M | 204,918 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.0M | 756,891 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3M | 155,087 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.4M | 479,070 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.8M | 69,641 | 1.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.0M | 1,181,390 | 1.5% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $7.2M | 662,954 | 1.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.8M | 564,270 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 24,603 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 29,373 | 1.8% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $9.6M | 208,000 | 2.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.7M | 366,021 | 2.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $10.8M | 149,113 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.8M | 40,000 | 3.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $16.9M | 630,000 | 3.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $30.0M | 400,000 | 6.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $32.5M | 400,000 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $103.7M | 233,900 | 22.1% |