Q2 2024 Holdings
Filed 2024-08-13 | 132 holdings | $678.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $146.4M | 3,560,000 | 21.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5M | 67,076 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.6M | 83,946 | 4.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $25.6M | 935,000 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 38,203 | 2.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $14.6M | 80,000 | 2.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $13.8M | 150,000 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5M | 125,737 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 67,666 | 1.9% |
| International Paper Co(IP)Call | COM | 460146103 | $11.2M | 260,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 90,140 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 24,849 | 1.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.0M | 155,000 | 1.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $9.6M | 370,000 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 218,160 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 16,476 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.2M | 638,166 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.2M | 564,270 | 1.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.1M | 722,070 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 34,982 | 1.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $7.1M | 50,000 | 1.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7.1M | 50,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 40,002 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9M | 4,224 | 1.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6.9M | 1,181,390 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.9M | 130,162 | 1.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $6.2M | 20,700 | 0.9% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $6.2M | 20,700 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.1M | 351,676 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7M | 107,617 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $5.7M | 38,555 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.5M | 280,000 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.3M | 16,636 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $5.3M | 74,969 | 0.8% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $5.3M | 90,000 | 0.8% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $5.3M | 90,000 | 0.8% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $5.2M | 180,000 | 0.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $5.2M | 200,000 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $5.0M | 66,367 | 0.7% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $4.9M | 100,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.8M | 25,000 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 6,120 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 24,000 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 43,936 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 21,342 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9M | 101,959 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 35,912 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.8M | 90,000 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.7M | 30,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 8,254 | 0.5% |