Q3 2024 Holdings
Filed 2024-11-14 | 443 holdings | $2.7B | 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 | $380.6M | 665,900 | 14.3% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $131.8M | 12,151,900 | 5.0% |
| Boeing Co(BA)Call | COM | 097023105 | $53.2M | 350,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.5M | 276,279 | 1.9% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $47.0M | 20,229,000 | 1.8% |
| Boeing Co(BA)Put | COM | 097023105 | $30.4M | 200,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 57,129 | 0.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $22.8M | 820,000 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.6M | 25,421 | 0.8% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $20.4M | 8,738,000 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.4M | 168,770 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.4M | 205,000 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2M | 245,481 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $19.9M | 214,914 | 0.7% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $18.6M | 193,700 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.4M | 67,385 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $18.2M | 325,000 | 0.7% |
| Netstreit Corp(NTST) | COM | 64119V303 | $18.2M | 1,100,000 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $17.8M | 317,000 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $17.7M | 95,000 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $17.4M | 21,500 | 0.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $17.3M | 185,099 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.0M | 162,222 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $16.7M | 565,000 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $16.7M | 257,575 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16.3M | 288,780 | 0.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $16.2M | 610,000 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.1M | 167,558 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.8M | 274,879 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.8M | 152,588 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.2M | 665,000 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15.1M | 200,000 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $15.1M | 131,000 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.9M | 152,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.6M | 30,000 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.6M | 290,000 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.5M | 106,566 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.5M | 54,577 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $14.5M | 243,313 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $14.2M | 44,752 | 0.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $13.5M | 383,000 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.5M | 80,000 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $13.1M | 290,000 | 0.5% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $13.1M | 208,538 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.1M | 30,527 | 0.5% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $12.9M | 1,183,200 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7M | 140,894 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.5M | 200,000 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.3M | 216,973 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $12.3M | 48,279 | 0.5% |