Q3 2024 Holdings
Filed 2024-11-14 | 240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3.0M | 1,089,800 | 0.3% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $3.1M | 25,900 | 0.3% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $3.1M | 25,900 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,168 | 0.3% |
| Global X FDS(COPX)Put | GLOBAL X COPPER | 37954Y830 | $3.2M | 68,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 11,686 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.3M | 98,435 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.3M | 81,043 | 0.3% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $3.3M | 17,400 | 0.3% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $3.3M | 17,400 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.4M | 35,000 | 0.3% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $3.5M | 35,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,254 | 0.3% |
| General MLS Inc(GIS)Put | COM | 370334104 | $3.6M | 48,900 | 0.3% |
| General MLS Inc(GIS)Call | COM | 370334104 | $3.6M | 48,900 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 22,214 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9M | 59,481 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.1M | 221,783 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1M | 139,332 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 4,592 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1M | 2,836 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 10,328 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 97,973 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.5M | 47,276 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.7M | 337,075 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9M | 146,629 | 0.4% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $5.1M | 1,461,485 | 0.4% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $5.1M | 89,200 | 0.4% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $5.1M | 89,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.2M | 9,000 | 0.4% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $5.2M | 375,000 | 0.4% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $5.2M | 375,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $5.2M | 38,555 | 0.5% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5.3M | 99,400 | 0.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.3M | 99,400 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.4M | 18,960 | 0.5% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $5.6M | 49,700 | 0.5% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5.6M | 49,700 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 25,629 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5M | 159,301 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.0M | 354,406 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 30,444 | 0.6% |
| Corning Inc(GLW)Put | COM | 219350105 | $7.2M | 160,000 | 0.6% |
| Corning Inc(GLW)Call | COM | 219350105 | $7.2M | 160,000 | 0.6% |
| Nike Inc(NKE)Put | CL B | 654106103 | $7.3M | 82,200 | 0.6% |
| Nike Inc(NKE)Call | CL B | 654106103 | $7.3M | 82,200 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $7.5M | 109,864 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 3,654 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 32,378 | 0.6% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $7.7M | 80,000 | 0.7% |