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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 166,103 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $1.2M | 4,200 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 6,800 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 19,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2M | 85,359 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.2M | 11,300 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2M | 26,716 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.3M | 28,253 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 18,272 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $1.3M | 3,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 17,748 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3M | 21,617 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.3M | 33,100 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.3M | 6,500 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3M | 30,011 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3M | 5,959 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $1.3M | 30,700 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.3M | 11,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 45,343 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.3M | 149,700 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1.3M | 11,600 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.3M | 8,600 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1.3M | 3,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3M | 20,500 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $1.3M | 13,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3M | 7,282 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.3M | 33,800 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.3M | 116,987 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.3M | 8,500 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $1.3M | 6,200 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3M | 15,866 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.3M | 5,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,329 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 32,163 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 84,303 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.3M | 18,608 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.3M | 88,113 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3M | 7,783 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $1.3M | 3,200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3M | 87,500 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.3M | 34,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 8,923 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.4M | 23,000 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $1.4M | 7,000 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $1.4M | 1,800 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,684 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4M | 253,626 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4M | 79,300 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $1.4M | 22,900 | 0.0% |