Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1M | 226,370 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1M | 20,093 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.1M | 28,111 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 85,126 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.1M | 7,900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 34,019 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $1.1M | 5,200 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.1M | 26,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $1.1M | 5,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1M | 28,900 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $1.1M | 2,900 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.1M | 10,680 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,851 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 36,197 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1M | 18,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 14,221 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.1M | 67,200 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.1M | 9,100 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.1M | 24,700 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1M | 142,300 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $1.1M | 900 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.2M | 49,264 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.2M | 11,100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2M | 168,840 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.2M | 35,554 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2M | 5,553 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $1.2M | 11,400 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2M | 14,515 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.2M | 76,300 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.2M | 8,185 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.2M | 300 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.2M | 8,600 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $1.2M | 3,500 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.2M | 30,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2M | 10,295 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,480 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $1.2M | 4,100 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $1.2M | 15,500 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.2M | 30,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2M | 48,607 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $1.2M | 2,800 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2M | 9,054 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $1.2M | 5,800 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.2M | 31,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2M | 21,400 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.2M | 347,613 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.2M | 220,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.2M | 1,900 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2M | 35,122 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.2M | 47,090 | 0.0% |