BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
47.0%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 17.54M
Full voting authority
17.54M
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 | 200K | SH | $130.07M 33.70% | 200K | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 700K | SH | $26.87M 6.96% | 700K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 400K | SH | $24.50M 6.35% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 300K | SH | $17.04M 4.41% | 300K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 240K | SH | $12.63M 3.27% | 240K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 500K | SH | $9.65M 2.50% | 500K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 550K | SH | $8.24M 2.14% | 550K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 110K | SH | $8.15M 2.11% | 110K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 1.25M | SH | $7.80M 2.02% | 1.25M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 750K | SH | $7.51M 1.95% | 750K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 240K | SH | $7.48M 1.94% | 240K | 0.00 | 0.00 |
COMSTOCK HLDG COS INCSOLE | CL A NEW | 350K | SH | $6.63M 1.72% | 350K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 1.70M | SH | $6.21M 1.61% | 1.70M | 0.00 | 0.00 |
GRUPO AVAL ACCIONES Y VALORESOLE | SPONSORED ADS | 1.40M | SH | $6.16M 1.60% | 1.40M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 40K | SH | $5.78M 1.50% | 40K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 400K | SH | $5.65M 1.46% | 400K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 400K | SH | $5.32M 1.38% | 400K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | CALL | 250K | SH | $5.19M 1.34% | 250K | 0.00 | 0.00 |
SLB LIMITEDSOLE | CALL | 100K | SH | $5.14M 1.33% | 100K | 0.00 | 0.00 |
NCS MULTISTAGE HLDGS INCSOLE | COM NEW | 80K | SH | $4.95M 1.28% | 80K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 95K | SH | $4.88M 1.26% | 95K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 160K | SH | $4.50M 1.17% | 160K | 0.00 | 0.00 |
LEGACY ED INCSOLE | COM | 350K | SH | $4.38M 1.14% | 350K | 0.00 | 0.00 |
NEWMONT CORPSOLE | CALL | 40K | SH | $4.33M 1.12% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $4.31M 1.12% | 15K | 0.00 | 0.00 |