Q3 2024 Holdings
Filed 2024-11-14 | 454 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.4M | 385,546 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.7M | 35,890 | 0.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $16.0M | 179,450 | 0.3% |
| 3M Co(MMM)Call | COM | 88579Y101 | $16.3M | 119,600 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.6M | 101,689 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $16.8M | 141,577 | 0.3% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $17.0M | 179,500 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $17.2M | 444,992 | 0.3% |
| Alcoa Corp(AA)Call | COM | 013872106 | $17.2M | 445,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 40,000 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $17.2M | 2,635,836 | 0.3% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $17.3M | $19,854,000 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.4M | 423,608 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6M | 119,292 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $18.0M | 566,636 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.1M | 423,607 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.1M | 149,541 | 0.3% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $18.3M | 226,800 | 0.3% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $18.4M | $17,000,000 | 0.3% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $18.5M | 121,000 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $18.7M | 287,121 | 0.3% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $18.8M | 420,100 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.1M | 117,778 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.3M | 71,780 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.3M | 27,203 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $19.3M | 390,791 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $19.5M | 65,000 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $19.5M | 4,172,517 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.5M | 347,984 | 0.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $19.8M | 349,175 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9M | 145,243 | 0.4% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $20.0M | 775,000 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $20.1M | 116,500 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $20.4M | 80,304 | 0.4% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $20.8M | 250,000 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.8M | 40,000 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $21.3M | 1,050,673 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $21.4M | 1,747,614 | 0.4% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $21.5M | 400,000 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.7M | 160,608 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.0M | 850,000 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $22.6M | 484,121 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $22.7M | 173,469 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $22.9M | 320,495 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $22.9M | 500,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.2M | 133,331 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $23.4M | 131,010 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $23.4M | 134,539 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.8M | 161,044 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 145,000 | 0.4% |