Q4 2023 Holdings
Filed 2024-02-13 | 47 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.3B | 11,121,000 | 66.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $614.3M | 1,500,000 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $475.3M | 1,000,000 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.9M | 1,236,804 | 2.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $161.4M | 1,807,181 | 2.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $124.7M | 2,377,977 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $124.1M | 3,685,850 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.6M | 229,310 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.3M | 272,018 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.9M | 271,022 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $66.1M | 3,746,033 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $60.5M | 2,964,534 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.2M | 228,979 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $53.5M | 691,735 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $46.1M | 1,026,802 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42.6M | 52,835 | 0.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $39.7M | 1,177,133 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $36.8M | 262,798 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $29.5M | 587,637 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $29.2M | 63,745 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $28.8M | 1,041,701 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $25.5M | 661,331 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.9M | 51,156 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.7M | 1,084,040 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.3M | 170,485 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 73,222 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.7M | 555,445 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $11.4M | 147,912 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.7M | 471,319 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $10.1M | 262,170 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $8.7M | 400,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 76,550 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1M | 170,144 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 55,869 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.4M | 52,947 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3M | 32,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2M | 63,082 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 11,424 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6M | 69,767 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,064 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5M | 26,116 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4M | 10,749 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1M | 59,453 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 5,998 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $951.0K | 78,340 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $773.7K | 27,912 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $668.9K | 14,269 | 0.0% |