Q1 2025 Holdings
Filed 2025-05-14 | 411 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,392 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 21,187 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.7K | 10,123 | 0.0% |
| Microstrategy IncPut | PUT | 594972958 | $1.7K | 500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 19,746 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $1.8K | 3,800 | 0.0% |
| Ishares Silver TrustPut | PUT | 46428Q959 | $1.8K | 5,987 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $1.9K | 30,433 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.9K | 170,724 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 23,291 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 3,831 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 73,905 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $2.0K | 31,325 | 0.0% |
| SEA LTDPut | ADR | 81141R950 | $2.0K | 15,700 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $2.1K | 5,002 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.2K | 18,914 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.2K | 288,041 | 0.0% |
| Ishares IncPut | PUT | 464286950 | $2.2K | 500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 6,476 | 0.0% |
| Petroleo Brasileiro SA PetroCall | SPONSORED ADR | 71654V908 | $2.3K | 163,100 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $2.3K | 88,486 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $2.4K | 4,702 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5K | 18,600 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.5K | 17,633 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.6K | 1,487,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 7,306 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y952 | $2.7K | 15,150 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.8K | 120,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.8K | 267,628 | 0.0% |
| Apple IncPut | PUT | 037833950 | $3.0K | 2,000 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $3.1K | 2,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 24,293 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3K | 708 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 12,169 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3.7K | 513,255 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.8K | 111,751 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.8K | 60,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 169,074 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.9K | 41,929 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 22,230 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $4.3K | 9,500 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.3K | 20,462 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 16,080 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $4.4K | 166,200 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $4.4K | 45,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 62,588 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.5K | 10,600 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.7K | 107,446 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $4.7K | 75,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 20,394 | 0.0% |