Q2 2022 Holdings
Filed 2025-05-06 | 20 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14.2M | 971,372 | 21.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $7.4M | 4,252 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 47,100 | 10.8% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $6.9M | 706,310 | 10.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.7M | 48,000 | 8.7% |
| Intel CorpPut | PUT | 458140950 | $5.0M | 7,350 | 7.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 66,086 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 11,291 | 4.4% |
| Vale S APut | PUT | 91912E955 | $2.8M | 2,100 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 35,700 | 4.1% |
| NU Hldgs LTDPut | PUT | G6683N953 | $2.3M | 5,861 | 3.5% |
| Microsoft CorpCall | CALL | 594918904 | $989.6K | 390 | 1.5% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $768.8K | 1,000 | 1.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $767.4K | 471 | 1.2% |
| Spdr SER TRPut | PUT | 78468R956 | $657.2K | 500 | 1.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $335.1K | 357 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $318.3K | 700 | 0.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $299.5K | 550 | 0.5% |