Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.2M | 35,279 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $1.2M | 10,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,748 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3M | 46,624 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3M | 18,906 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.3M | 309,921 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.3M | 400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.3M | 3,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C108 | $1.3M | 36,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.3M | 68,447 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.3M | 4,500 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $1.3M | 6,600 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $1.3M | 9,300 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.3M | 60,176 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3M | 10,599 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.3M | 37,500 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.3M | 51,055 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.3M | 56,873 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.3M | 31,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 8,872 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.3M | 18,455 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3M | 12,643 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.3M | 68,395 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3M | 36,127 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | 24,122 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $1.3M | 125,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 5,147 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 35,993 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $1.3M | 39,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 7,755 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3M | 28,743 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3M | 279,788 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 15,229 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.4M | 41,182 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $1.4M | 24,232 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.4M | 877,262 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4M | 84,669 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.4M | 800 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 26,135 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4M | 77,177 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4M | 29,095 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $1.4M | 10,190 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.4M | 61,460 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4M | 37,043 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 43,327 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $1.4M | 47,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $1.4M | 26,400 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $1.4M | 50,800 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.4M | 288,875 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.5M | 140,602 | 0.0% |