Q3 2024 Holdings
Filed 2024-11-13 | 334 holdings | $807.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.2M | 66,500 | 4.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $21.5M | 50,000 | 2.7% |
| Hess Corp(HES) | COM | 42809H107 | $18.1M | 132,966 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $15.9M | 481,783 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.9M | 117,574 | 2.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.1M | 248,735 | 1.9% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $12.3M | 50,000 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.9M | 114,020 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.7M | 50,000 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.7M | 50,000 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6M | 2,745 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4M | 5,534 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $11.3M | 92,700 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10.8M | 25,000 | 1.3% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $10.5M | 107,500 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.2M | 77,353 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.1M | 142,490 | 1.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.7M | 71,699 | 1.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.6M | 345,000 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.3M | 50,000 | 1.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $9.2M | 90,000 | 1.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $9.2M | 90,000 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.0M | 40,000 | 1.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.5M | 370,000 | 1.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $8.4M | 50,000 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 16,495 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.9M | 255,000 | 1.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.7M | 415,000 | 1.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.6M | 197,846 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $7.3M | 209,541 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $7.3M | 83,016 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.2M | 12,500 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $7.2M | 12,500 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.1M | 7,719 | 0.9% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.9M | 92,580 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,381 | 0.8% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $6.5M | 200,000 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.4M | 66,470 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3M | 22,624 | 0.8% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $6.2M | 236,001 | 0.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.9M | 128,400 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 129,630 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 7,510 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 32,824 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 32,830 | 0.7% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.4M | 960,000 | 0.7% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.3M | 300,000 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.2M | 85,533 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.2M | 57,920 | 0.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.0M | 146,075 | 0.6% |