Q3 2024 Holdings
Filed 2024-11-14 | 560 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $151.3M | 2,895,453 | 8.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $151.3M | 2,895,453 | 8.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $56.4M | 1,239,803 | 3.2% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $52.8M | 1,105,694 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $52.8M | 1,105,694 | 3.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $51.7M | 2,160,070 | 2.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $51.7M | 2,160,070 | 2.9% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $44.7M | 462,395 | 2.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $44.7M | 462,395 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $42.8M | 768,897 | 2.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $38.0M | 762,020 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.0M | 762,020 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.0M | 246,933 | 2.1% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $36.7M | 204,656 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.7M | 204,656 | 2.1% |
| EQT Corp(EQT) | COM | 26884L109 | $36.5M | 995,640 | 2.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $36.5M | 995,640 | 2.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $33.1M | 319,323 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.1M | 319,323 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.6M | 48,959 | 1.6% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $28.6M | 48,959 | 1.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.7M | 832,234 | 1.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $25.8M | 875,436 | 1.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25.8M | 875,436 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $22.8M | 72,141 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 37,540 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $20.7M | 209,271 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.2M | 161,779 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 107,710 | 1.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $18.6M | 107,710 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $14.8M | 1,606,264 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.1M | 336,646 | 0.8% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $14.1M | 336,646 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.6M | 52,317 | 0.8% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $13.6M | 52,317 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.5M | 210,565 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8M | 63,584 | 0.7% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $12.8M | 63,584 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8M | 39,618 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.2M | 103,008 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.2M | 342,687 | 0.6% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $9.9M | 1,344,806 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 51,403 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.6M | 51,403 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.1M | 240,216 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.9M | 151,578 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 41,530 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 90,710 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.5M | 28,453 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.6M | 106,706 | 0.4% |