Q2 2024 Holdings
Filed 2024-08-14 | 2136 holdings | $52.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $1.2M | 25,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 8,619 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 20,652 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $1.2M | 25,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $1.3M | 29,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $1.3M | 7,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $1.3M | 3,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.3M | 3,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 75,824 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $1.3M | 22,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,337 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $1.3M | 100,000 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $1.3M | 99,900 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.3M | 66,632 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 17,338 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.3M | 55,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,756 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.3M | 45,942 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.3M | 57,904 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 1,898 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,072 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 21,015 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $1.3M | 80,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3M | 18,009 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 58,546 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,060 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 6,500 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.3M | 216,030 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 9,831 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4M | 84,539 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 41,145 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.4M | 212,750 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.4M | 5,002 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 11,199 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 92,219 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4M | 137,259 | 0.0% |
| Contextlogic Inc(5ZZ0)Call | CL A NEW | 21077C305 | $1.4M | 250,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 22,719 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $1.4M | 55,300 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $1.4M | 5,700 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $1.5M | 7,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 25,305 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5M | 239,496 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,438 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 15,143 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $1.5M | 45,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5M | 7,553 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $1.5M | 201,855 | 0.0% |
| Enova Intl Inc(ENVA)Put | COM | 29357K103 | $1.5M | 23,900 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $1.5M | 40,000 | 0.0% |