Q3 2023 Holdings
Filed 2023-11-13 | 68 holdings | $443.2M | 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 | $82.0M | 191,900 | 18.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $52.3M | 1,360,000 | 11.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $27.5M | 1,037,000 | 6.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $27.5M | 1,037,000 | 6.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $24.0M | 140,000 | 5.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.4M | 121,468 | 2.6% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $10.9M | 400,000 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 31,951 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.0M | 25,000 | 2.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.5M | 564,270 | 1.9% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $8.5M | 312,500 | 1.9% |
| PPL Corp(PPL) | COM | 69351T106 | $8.0M | 341,116 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 59,240 | 1.7% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $7.4M | 175,000 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.8M | 937,865 | 1.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.7M | 57,907 | 1.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.4M | 479,070 | 1.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6.3M | 1,181,390 | 1.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $6.1M | 102,600 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5M | 4,336 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2M | 69,059 | 1.2% |
| XP Inc(XP) | CL A | G98239109 | $5.2M | 224,821 | 1.2% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $5.0M | 662,954 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.5M | 130,431 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4M | 47,798 | 1.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $4.3M | 20,500 | 1.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.0M | 19,000 | 0.9% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $3.8M | 50,000 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $3.8M | 55,719 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 27,487 | 0.8% |
| Cosan S A(CSAN) | ADS | 22113B103 | $3.4M | 247,680 | 0.8% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3.2M | 1,089,800 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1M | 18,690 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,660 | 0.7% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.0M | 638,270 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 28,941 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,500 | 0.6% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $2.8M | 30,000 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.7M | 9,000 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7M | 108,279 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,538 | 0.6% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $2.5M | 206,870 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5M | 155,569 | 0.6% |
| Natura &co Hldg S A | ADS | 63884N108 | $2.1M | 363,700 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.0M | 22,500 | 0.5% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.0M | 182,120 | 0.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.9M | 154,370 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,963 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 18,250 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.6M | 5,000 | 0.4% |