Q1 2024 Holdings
Filed 2024-05-15 | 153 holdings | $599.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $27.8M | 132,000 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.2M | 50,000 | 4.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.2M | 50,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 39,305 | 3.4% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $16.2M | 675,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 86,958 | 2.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $15.6M | 650,000 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 33,652 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 43,280 | 2.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $13.7M | 145,000 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 26,035 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.3M | 112,540 | 2.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $9.7M | 300,000 | 1.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $9.6M | 400,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 10,621 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.3M | 782,256 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,085 | 1.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.6M | 564,270 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 213,650 | 1.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.2M | 1,181,390 | 1.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $7.5M | 230,000 | 1.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $7.1M | 60,000 | 1.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.1M | 60,000 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.9M | 26,306 | 1.2% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $6.8M | 44,000 | 1.1% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $6.0M | 90,000 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.0M | 112,776 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.8M | 479,070 | 1.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $5.8M | 100,000 | 1.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $5.8M | 100,000 | 1.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $5.8M | 20,000 | 1.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $5.8M | 20,000 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 3,749 | 0.9% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $5.6M | 25,000 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $5.6M | 36,555 | 0.9% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.5M | 27,500 | 0.9% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.5M | 27,500 | 0.9% |
| Target Corp(TGT)Put | COM | 87612E106 | $5.3M | 30,000 | 0.9% |
| Target Corp(TGT)Call | COM | 87612E106 | $5.3M | 30,000 | 0.9% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $5.3M | 100,000 | 0.9% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $5.3M | 100,000 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,792 | 0.9% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $5.2M | 180,000 | 0.9% |
| XP Inc(XP) | CL A | G98239109 | $5.1M | 200,364 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $5.1M | 68,694 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $5.0M | 182,425 | 0.8% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $5.0M | 100,000 | 0.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.0M | 299,794 | 0.8% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.9M | 40,000 | 0.8% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $4.9M | 40,000 | 0.8% |