Q4 2023 Holdings
Filed 2024-02-13 | 383 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $80.3M | 400,000 | 7.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $73.7M | 180,000 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $18.6M | 71,226 | 1.7% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $16.8M | 200,000 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $15.6M | 150,000 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.6M | 304,000 | 1.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.5M | 487,604 | 1.4% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $15.5M | 169,500 | 1.4% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $14.6M | 160,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 93,302 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $14.2M | 522,478 | 1.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $13.6M | 260,462 | 1.3% |
| Nisource Inc(NI) | COM | 65473P105 | $13.6M | 513,797 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.9M | 221,763 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.8M | 140,326 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.3M | 30,000 | 1.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $12.2M | 424,236 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.1M | 53,797 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $11.6M | 150,000 | 1.1% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $11.3M | 2,500 | 1.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.9M | 100,548 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 72,327 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.2M | 100,500 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.7M | 186,312 | 0.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.6M | 411,000 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.3M | 161,592 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.9M | 28,517 | 0.8% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $8.7M | 85,000 | 0.8% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $8.6M | 400,000 | 0.8% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $8.6M | 1,155,300 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $8.5M | 58,670 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.4M | 195,000 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.4M | 35,475 | 0.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.3M | 18,539 | 0.8% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $8.2M | 300,000 | 0.8% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $8.2M | 300,000 | 0.8% |
| UGI Corp New(UGI)Call | COM | 902681105 | $7.7M | 314,900 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 89,435 | 0.7% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.4M | 270,553 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $7.4M | 62,022 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1M | 73,396 | 0.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $7.0M | 200,000 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.7M | 1,056,033 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3M | 29,950 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.2M | 167,180 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $6.2M | 112,563 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 44,124 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 170,876 | 0.6% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.9M | 320,000 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.8M | 73,937 | 0.5% |