Q2 2024 Holdings
Filed 2024-08-14 | 159 holdings | $640.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $65.1M | 290,000 | 10.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $33.6M | 150,000 | 5.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $30.8M | 1,111,000 | 4.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $26.3M | 1,000,000 | 4.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.0M | 13,268 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 116,946 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.2M | 122,736 | 3.1% |
| Smith A O Corp(AOS)Call | COM | 831865209 | $17.2M | 52,500 | 2.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $16.6M | 1,255,196 | 2.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $16.0M | 500,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 61,405 | 2.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $12.9M | 463,800 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 73,331 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $12.3M | 75,000 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.2M | 180,182 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $11.6M | 100,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 25,791 | 1.7% |
| XP Inc(XP) | CL A | G98239109 | $10.7M | 613,433 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 21,707 | 1.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $10.3M | 110,000 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.8M | 800,000 | 1.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.5M | 248,782 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7M | 92,655 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 115,294 | 1.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.2M | 80,007 | 1.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.7M | 253,172 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 38,200 | 1.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $6.1M | 130,000 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,026 | 0.9% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $5.6M | 52,500 | 0.9% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $5.4M | 132,045 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 64,001 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 133,938 | 0.8% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.7M | 480,598 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.7M | 70,000 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 9,044 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 38,244 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.4M | 77,000 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 58,012 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 52,766 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2M | 38,794 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,663 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,954 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 47,607 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 16,647 | 0.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $3.5M | 79,151 | 0.5% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $3.2M | 20,000 | 0.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.1M | 154,000 | 0.5% |
| Clorox Co del(CLX)Put | COM | 189054109 | $3.0M | 22,900 | 0.5% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.9M | 240,000 | 0.5% |