BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
63.7%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 14.33M
Full voting authority
14.33M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 350K | SH | $261.37M 55.88% | 350K | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 700K | SH | $24.15M 5.16% | 700K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 240K | SH | $12.44M 2.66% | 240K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 500K | SH | $9.56M 2.04% | 500K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 110K | SH | $9.53M 2.04% | 110K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 67.50K | SH | $8.76M 1.87% | 67.50K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 750K | SH | $6.79M 1.45% | 750K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 60K | SH | $6.50M 1.39% | 60K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 240K | SH | $6.26M 1.34% | 240K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 430K | SH | $6.12M 1.31% | 430K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | CALL | 350K | SH | $5.66M 1.21% | 350K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 1.50M | SH | $5.21M 1.11% | 1.50M | 0.00 | 0.00 |
GRUPO AVAL ACCIONES Y VALORESOLE | SPONSORED ADS | 1M | SH | $5.03M 1.08% | 1M | 0.00 | 0.00 |
SLB LIMITEDSOLE | CALL | 100K | SH | $4.65M 0.99% | 100K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 95K | SH | $4.42M 0.94% | 95K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 400K | SH | $4.34M 0.93% | 400K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 20K | SH | $4.30M 0.92% | 20K | 0.00 | 0.00 |
LEGACY ED INCSOLE | COM | 350K | SH | $4.12M 0.88% | 350K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 160K | SH | $4.04M 0.86% | 160K | 0.00 | 0.00 |
INTUITSOLE | COM | 15K | SH | $3.92M 0.84% | 15K | 0.00 | 0.00 |
COMSTOCK HLDG COS INCSOLE | CL A NEW | 244.46K | SH | $3.91M 0.84% | 244.46K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 260K | SH | $3.90M 0.83% | 260K | 0.00 | 0.00 |
FRIEDMAN INDS INCSOLE | COM | 116.55K | SH | $3.75M 0.80% | 116.55K | 0.00 | 0.00 |
NEWMONT CORPSOLE | CALL | 40K | SH | $3.74M 0.80% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10K | SH | $3.57M 0.76% | 10K | 0.00 | 0.00 |