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 |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.4M | 18,200 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $1.4M | 15,800 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.4M | 12,600 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.4M | 20,189 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 18,974 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 4,819 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 8,445 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $1.4M | 6,000 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $1.4M | 5,500 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $1.4M | 5,900 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.4M | 73,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $1.4M | 3,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.4M | 24,600 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4M | 138,947 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.4M | 5,900 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.4M | 18,200 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $1.4M | 113,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,817 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,115 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 92,391 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.4M | 13,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.4M | 30,200 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.4M | 26,924 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.4M | 50,261 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.4M | 4,913 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4M | 28,997 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.5M | 106,949 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 25,859 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.5M | 4,600 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.5M | 53,500 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.5M | 77,600 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 951 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.5M | 30,576 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.5M | 32,500 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.5M | 12,900 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5M | 8,368 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.5M | 26,100 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5M | 5,779 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 15,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.5M | 19,800 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.5M | 65,787 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5M | 25,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.5M | 21,452 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.6M | 79,751 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.6M | 10,538 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6M | 18,621 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $1.6M | 6,700 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $1.6M | 11,600 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.6M | 20,800 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.6M | 6,100 | 0.0% |