Q3 2024 Holdings
Filed 2024-11-14 | 1241 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | 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 | $85.9M | 149,700 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $34.1M | 59,500 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1M | 74,471 | 1.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $15.4M | 190,600 | 0.9% |
| HP Inc(HPQ)Call | COM | 40434L105 | $14.2M | 395,500 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.3M | 109,400 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $12.9M | 131,700 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.8M | 283,771 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.5M | 118,591 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $12.2M | 89,805 | 0.7% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $11.6M | 110,567 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6M | 16,305 | 0.7% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11.0M | 193,544 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,075 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 88,039 | 0.6% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $9.8M | 63,700 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.5M | 36,200 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.1M | 18,600 | 0.5% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $8.1M | 182,000 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.8M | 46,776 | 0.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.7M | 530,874 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.6M | 78,899 | 0.5% |
| Spdr Gold TR(GLD)CallA | GOLD SHS | 78463V107 | $7.6M | 31,200 | 0.5% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $7.5M | 90,400 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.5M | 248,461 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $7.5M | 263,100 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $7.3M | 90,625 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.3M | 120,649 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2M | 122,895 | 0.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.2M | 95,158 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $7.1M | 156,800 | 0.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.1M | 351,871 | 0.4% |
| Playags Inc(AGS) | COM | 72814N104 | $6.8M | 598,908 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7M | 187,620 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.7M | 564,797 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.6M | 126,459 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.5M | 117,105 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,913 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.2M | 303,486 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $6.1M | 24,700 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.0M | 155,024 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.0M | 91,645 | 0.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.0M | 162,294 | 0.4% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $6.0M | 311,074 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.9M | 314,880 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.9M | 62,130 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.7M | 134,312 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.7M | 124,972 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $5.7M | 86,911 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.5M | 215,867 | 0.3% |