CIK: 0001569579 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $678,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 3,560,000 | $146,352 | 21.6% | $41.11 | — | Put | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 67,076 | $36,504 | 5.4% | $544.22 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 83,946 | $30,599 | 4.5% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| EWZ | ISHARES INC | 935,000 | $25,554 | 3.8% | — | — | Call | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,203 | $15,541 | 2.3% | $408.62 | 0.0% | CL B NEW | 084670702 |
| FLUT | FLUTTER ENTMT PLC | 80,000 | $14,589 | 2.1% | $192.39 | 0.0% | SHS | G3643J108 |
| TLT | ISHARES TR | 150,000 | $13,767 | 2.0% | $91.78 | — | Call | 464287432 |
| LQD | ISHARES TR | 125,737 | $13,469 | 2.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 67,666 | $13,076 | 1.9% | $183.70 | 0.0% | COM | 023135106 |
| IP | INTERNATIONAL PAPER CO | 260,000 | $11,219 | 1.7% | — | — | Call | 460146103 |
| NVDA | NVIDIA CORPORATION | 90,140 | $11,136 | 1.6% | $101.05 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,849 | $11,106 | 1.6% | $417.26 | 0.0% | COM | 594918104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 155,000 | $10,047 | 1.5% | $62.68 | 0.0% | COM | 44267T102 |
| FXI | ISHARES TR | 370,000 | $9,616 | 1.4% | — | — | Call | 464287184 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,160 | $9,547 | 1.4% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 16,476 | $8,308 | 1.2% | $483.31 | 0.0% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 638,166 | $8,226 | 1.2% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 564,270 | $8,176 | 1.2% | $14.49 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 722,070 | $8,066 | 1.2% | $11.17 | — | SPONSORED ADS | 91912E105 |
| AAPL | APPLE INC | 34,982 | $7,368 | 1.1% | $185.12 | 0.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 50,000 | $7,060 | 1.0% | $122.30 | 0.0% | Put | 68389X105 |
| ORCL | ORACLE CORP | 50,000 | $7,060 | 1.0% | $122.30 | 0.0% | Call | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,002 | $6,953 | 1.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 4,224 | $6,942 | 1.0% | $1578.70 | 0.0% | COM | 58733R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,181,390 | $6,899 | 1.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| EVRG | EVERGY INC | 130,162 | $6,895 | 1.0% | $49.78 | 0.0% | COM | 30034W106 |
| FDX | FEDEX CORP | 20,700 | $6,207 | 0.9% | — | — | Call | 31428X106 |
| FDX | FEDEX CORP | 20,700 | $6,207 | 0.9% | — | — | Put | 31428X106 |
| PCG | PG&E CORP | 351,676 | $6,140 | 0.9% | $17.42 | 0.0% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 107,617 | $5,748 | 0.8% | $51.36 | 0.0% | COM | 98389B100 |
| — | HESS CORP | 38,555 | $5,688 | 0.8% | $147.52 | — | COM | 42809H107 |
| ACI | ALBERTSONS COS INC | 280,000 | $5,530 | 0.8% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| — | ANSYS INC | 16,636 | $5,348 | 0.8% | $321.50 | — | COM | 03662Q105 |
| AEE | AMEREN CORP | 74,969 | $5,331 | 0.8% | $69.05 | 0.0% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 90,000 | $5,315 | 0.8% | $58.52 | 0.0% | Call | 126650100 |
| CVS | CVS HEALTH CORP | 90,000 | $5,315 | 0.8% | $58.52 | 0.0% | Put | 126650100 |
| URA | GLOBAL X FDS | 180,000 | $5,211 | 0.8% | — | — | Call | 37954Y871 |
| FXI | ISHARES TR | 200,000 | $5,198 | 0.8% | — | — | Put | 464287184 |
| SRE | SEMPRA | 66,367 | $5,048 | 0.7% | $70.00 | 0.0% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $4,860 | 0.7% | $49.32 | 0.0% | Call | 35671D857 |
| AMZN | AMAZON COM INC | 25,000 | $4,831 | 0.7% | $183.70 | 0.0% | Call | 023135106 |
| NOW | SERVICENOW INC | 6,120 | $4,814 | 0.7% | $146.74 | 0.0% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 24,000 | $4,372 | 0.6% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 43,936 | $4,032 | 0.6% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 21,342 | $3,915 | 0.6% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| FE | FIRSTENERGY CORP | 101,959 | $3,902 | 0.6% | $36.32 | 0.0% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 35,912 | $3,843 | 0.6% | $51.32 | 0.0% | COM | 29364G103 |
| EEM | ISHARES TR | 90,000 | $3,833 | 0.6% | $42.59 | — | Call | 464287234 |
| NVDA | NVIDIA CORPORATION | 30,000 | $3,706 | 0.5% | $101.05 | 0.0% | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 8,254 | $3,641 | 0.5% | $451.62 | 0.0% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 84,500 | $3,474 | 0.5% | $41.11 | — | Call | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 22,807 | $3,324 | 0.5% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 2,028 | $3,256 | 0.5% | $137.66 | 0.0% | COM | 11135F101 |
| ENIC | ENEL CHILE S.A. | 1,089,800 | $3,051 | 0.4% | $2.80 | — | SPONSORED ADR | 29278D105 |
| AEP | AMERICAN ELEC PWR CO INC | 34,262 | $3,006 | 0.4% | $82.62 | 0.0% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 6,391 | $2,850 | 0.4% | $423.77 | 0.0% | COM | 78409V104 |
| EWY | ISHARES INC | 40,000 | $2,644 | 0.4% | — | — | Call | 464286772 |
| XP | XP INC | 148,304 | $2,609 | 0.4% | $20.66 | 0.0% | CL A | G98239109 |
| GGB | GERDAU SA | 765,924 | $2,528 | 0.4% | $3.30 | — | SPON ADR REP PFD | 373737105 |
| CSAN | COSAN S A | 247,680 | $2,412 | 0.4% | $9.74 | — | ADS | 22113B103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 58,600 | $2,388 | 0.4% | $40.75 | — | SPON ADR SER B | 833635105 |
| IVV | ISHARES TR | 4,201 | $2,299 | 0.3% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 55,605 | $2,286 | 0.3% | $41.11 | — | FINANCIAL | 81369Y605 |
| TJX | TJX COS INC NEW | 20,000 | $2,202 | 0.3% | $98.66 | 0.0% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,671 | $2,173 | 0.3% | $332.59 | 0.0% | CL A | 22788C105 |
| NU | NU HLDGS LTD | 168,300 | $2,169 | 0.3% | $11.64 | 0.0% | Put | G6683N103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 154,370 | $2,076 | 0.3% | $13.45 | — | SPONSORED ADR | 20441A102 |
| NI | NISOURCE INC | 70,375 | $2,028 | 0.3% | $26.92 | 0.0% | COM | 65473P105 |
| — | HASHICORP INC | 60,000 | $2,021 | 0.3% | $33.69 | — | COM CL A | 418100103 |
| ES | EVERSOURCE ENERGY | 34,864 | $1,977 | 0.3% | $54.95 | 0.0% | COM | 30040W108 |
| STIP | ISHARES TR | 19,490 | $1,939 | 0.3% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 206,870 | $1,924 | 0.3% | $9.30 | — | SPON ADS | 81689T104 |
| SUZ | SUZANO S A | 182,698 | $1,876 | 0.3% | $10.27 | — | SPON ADS | 86959K105 |
| TXNM | PNM RES INC | 49,589 | $1,833 | 0.3% | $37.24 | 0.0% | COM | 69349H107 |
| JPM | JPMORGAN CHASE & CO. | 8,956 | $1,811 | 0.3% | $189.18 | 0.0% | COM | 46625H100 |
| V | VISA INC | 6,504 | $1,707 | 0.3% | $270.83 | 0.0% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 12,271 | $1,684 | 0.2% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| CEG | CONSTELLATION ENERGY CORP | 7,822 | $1,567 | 0.2% | $201.97 | 0.0% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 3,036 | $1,546 | 0.2% | $473.12 | 0.0% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 5,699 | $1,466 | 0.2% | $248.34 | 0.0% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 4,174 | $1,415 | 0.2% | $149.57 | 0.0% | COM | 697435105 |
| URI | UNITED RENTALS INC | 2,134 | $1,380 | 0.2% | $655.29 | 0.0% | COM | 911363109 |
| — | ARISTA NETWORKS INC | 3,896 | $1,365 | 0.2% | $350.48 | — | COM | 040413106 |
| OXY | OCCIDENTAL PETE CORP | 21,462 | $1,353 | 0.2% | $62.02 | 0.0% | COM | 674599105 |
| CRM | SALESFORCE INC | 5,064 | $1,302 | 0.2% | $264.72 | 0.0% | COM | 79466L302 |
| LNT | ALLIANT ENERGY CORP | 24,528 | $1,248 | 0.2% | $47.71 | 0.0% | COM | 018802108 |
| AIG | AMERICAN INTL GROUP INC | 16,664 | $1,237 | 0.2% | $73.69 | 0.0% | COM NEW | 026874784 |
| LLY | ELI LILLY & CO | 1,359 | $1,230 | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| EXC | EXELON CORP | 35,056 | $1,213 | 0.2% | $34.74 | 0.0% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 3,546 | $1,207 | 0.2% | $333.33 | 0.0% | COM | 863667101 |
| — | VIZIO HLDG CORP | 110,000 | $1,188 | 0.2% | $10.80 | — | CL A COM | 92858V101 |
| BBD | BANCO BRADESCO S A | 494,580 | $1,108 | 0.2% | $2.24 | — | SP ADR PFD NEW | 059460303 |
| CAT | CATERPILLAR INC | 3,206 | $1,068 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| EEM | ISHARES TR | 24,838 | $1,058 | 0.2% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 9,557 | $1,053 | 0.2% | $107.47 | 0.0% | COM | 291011104 |
| C | CITIGROUP INC | 16,520 | $1,048 | 0.2% | $58.71 | 0.0% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 1,357 | $1,027 | 0.2% | $732.37 | 0.0% | COM | 29444U700 |
| — | VEREN INC | 128,560 | $1,014 | 0.1% | $7.89 | — | COM NEW | 92340V107 |
| PEP | PEPSICO INC | 5,713 | $942 | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 2,915 | $937 | 0.1% | $320.76 | 0.0% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 12,740 | $926 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 3,672 | $917 | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,793 | $811 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 13,405 | $792 | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| CVE | CENOVUS ENERGY INC | 39,793 | $782 | 0.1% | $19.33 | 0.0% | COM | 15135U109 |
| SBLK | STAR BULK CARRIERS CORP. | 31,371 | $765 | 0.1% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,264 | $725 | 0.1% | $49.65 | 0.0% | COM | Y41053102 |
| WMT | WALMART INC | 10,600 | $718 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| — | UNITED STATES STL CORP NEW | 18,530 | $700 | 0.1% | $37.80 | — | COM | 912909108 |
| TRI | THOMSON REUTERS CORP. | 4,000 | $674 | 0.1% | $158.34 | 0.0% | COM | 884903808 |
| USHY | ISHARES TR | 18,067 | $655 | 0.1% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| — | NUVEI CORPORATION | 20,000 | $648 | 0.1% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | OLINK HLDG AB | 20,000 | $510 | 0.1% | $25.48 | — | SPONSORED ADS | 680710100 |
| CMCSA | COMCAST CORP NEW | 12,735 | $499 | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| TECK | TECK RESOURCES LTD | 9,471 | $454 | 0.1% | $49.21 | 0.0% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC | 9,327 | $453 | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| SCCO | SOUTHERN COPPER CORP | 4,138 | $446 | 0.1% | $104.02 | 0.0% | COM | 84265V105 |
| KGS | KODIAK GAS SVCS INC | 16,000 | $436 | 0.1% | $27.14 | 0.0% | COM | 50012A108 |
| SMH | VANECK ETF TRUST | 1,440 | $375 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| SDRL | SEADRILL 2021 LTD | 6,775 | $349 | 0.1% | $50.62 | 0.0% | COM | G7997W102 |
| TIP | ISHARES TR | 3,085 | $329 | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 13,226 | $299 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| AROC | ARCHROCK INC | 14,531 | $294 | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| IGV | ISHARES TR | 3,375 | $293 | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| — | ENVIVA INC | 662,954 | $285 | 0.0% | $0.43 | — | COM | 29415B103 |
| IJH | ISHARES TR | 3,970 | $232 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,425 | $229 | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| HCC | WARRIOR MET COAL INC | 3,202 | $201 | 0.0% | $64.79 | 0.0% | COM | 93627C101 |
| — | UNITED STATES STL CORP NEW | 3,500 | $132 | 0.0% | $37.80 | — | Put | 912909108 |
| RITM | RITHM CAPITAL CORP | 10,787 | $118 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| ORCL | ORACLE CORP | 686 | $97 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| — | UNITI GROUP INC | 16,289 | $48 | 0.0% | $2.92 | — | COM | 91325V108 |