Q3 2024 Holdings
Filed 2024-11-14 | 39 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $860.6M | 1,500,000 | 16.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $607.7M | 2,500,000 | 11.4% |
| Vistra Corp(VST) | COM | 92840M102 | $309.4M | 2,610,273 | 5.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $275.0M | 1,057,745 | 5.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $267.9M | 1,050,806 | 5.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $263.0M | 2,000,000 | 4.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $261.6M | 1,000,000 | 4.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $242.2M | 4,245,120 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $196.0M | 749,328 | 3.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $189.3M | 3,727,037 | 3.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $185.5M | 1,864,426 | 3.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $168.1M | 7,611,907 | 3.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $147.9M | 401,286 | 2.8% |
| Natera Inc(NTRA) | COM | 632307104 | $144.7M | 1,140,090 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $136.5M | 2,989,278 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.4M | 215,616 | 2.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $114.2M | 1,205,445 | 2.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $91.7M | 2,595,869 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $72.3M | 813,467 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.8M | 335,158 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $55.8M | 1,068,725 | 1.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $54.7M | 1,877,476 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.1M | 108,141 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $53.1M | 314,252 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.3M | 188,223 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.2M | 404,825 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $48.8M | 1,332,339 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $43.0M | 167,710 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.3M | 165,646 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.1M | 566,710 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.9M | 308,699 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $24.8M | 409,419 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $24.5M | 1,508,737 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $23.8M | 170,381 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.3M | 120,578 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $11.1M | 58,780 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.1M | 30,774 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.4M | 273,000 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $959.0K | 23,940 | 0.0% |