Q2 2024 Holdings
Filed 2024-08-13 | 316 holdings | $678.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $78.1M | 163,000 | 11.5% |
| Hess Corp(HES) | COM | 42809H107 | $16.5M | 111,589 | 2.4% |
| Nisource Inc(NI) | COM | 65473P105 | $15.8M | 549,629 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 80,926 | 2.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.1M | 295,850 | 2.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.0M | 282,940 | 2.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.0M | 251,620 | 2.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.9M | 139,191 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $14.1M | 510,320 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.8M | 137,640 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.1M | 94,758 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.1M | 50,000 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.0M | 81,000 | 1.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.8M | 274,480 | 1.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.3M | 475,000 | 1.4% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $8.8M | 100,000 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 19,802 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.7M | 42,000 | 1.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.5M | 555,000 | 1.3% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $8.0M | 85,000 | 1.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.9M | 315,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 4,895 | 1.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $7.5M | 100,000 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4M | 1,865 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.1M | 35,000 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4M | 7,777 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 36,687 | 0.9% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $5.8M | 398,100 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 16,839 | 0.8% |
| Hashicorp IncCall | COM CL A | 418100103 | $5.1M | 150,000 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $5.1M | 66,419 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 37,803 | 0.7% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.7M | 355,000 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $4.6M | 64,860 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.6M | 50,000 | 0.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.4M | 50,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 23,727 | 0.6% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $4.3M | 100,000 | 0.6% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $4.2M | 740,000 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2M | 27,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 57,678 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.2M | 34,800 | 0.6% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.2M | 65,000 | 0.6% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $4.1M | 100,000 | 0.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.8M | 165,000 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 16,472 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $3.8M | 52,281 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7M | 66,700 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 188,152 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6M | 25,000 | 0.5% |