Q1 2024 Holdings
Filed 2024-05-14 | 380 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $1.7M | 138,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8M | 6,427 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $1.8M | 500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 15,712 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.9M | 26,900 | 0.1% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $1.9M | 21,900 | 0.1% |
| US Global Jets ETF(JETS) | FUND | 26922A842 | $1.9M | 91,003 | 0.1% |
| Whitecap Resources Inc(WCPRF) | COMMON STOCK | 96467A200 | $1.9M | 190,000 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 32,869 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 13,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,016 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 66,599 | 0.1% |
| California RES Corp(CRC)Put | COM STOCK | 13057Q305 | $2.0M | 37,100 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.0M | 32,549 | 0.1% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $2.1M | 65,900 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON | 402635502 | $2.1M | 13,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 13,169 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $2.1M | 15,776 | 0.1% |
| Globe Life Inc(GL)Put | COM | 37959E102 | $2.2M | 18,500 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2M | 29,000 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.2M | 150,000 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2M | 56,620 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3M | 112,989 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,369 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.3M | 70,693 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3M | 50,000 | 0.1% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $2.4M | 123,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 18,925 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.5M | 6,600 | 0.1% |
| ARC Resources LTD(AETUF) | COMMON STOCK | 00208D408 | $2.5M | 105,000 | 0.1% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $2.6M | 5,300 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.7M | 17,500 | 0.1% |
| Mastercard Inc CL A(MA)Call | COM | 57636Q104 | $2.7M | 5,600 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.8M | 36,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,727 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.8M | 41,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,758 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 30,400 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2M | 12,000 | 0.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $3.2M | 35,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.2M | 44,400 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 27,020 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3M | 42,801 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4M | 119,232 | 0.1% |
| Ishares Msci Singapore ETF(EWS) | FUND | 46434G780 | $3.4M | 185,984 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.4M | 50,569 | 0.1% |
| Archer-Daniels-Midland Co(ADM)Put | COM | 039483102 | $3.4M | 54,700 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.5M | 75,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.5M | 30,000 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.6M | 69,100 | 0.1% |