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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $4.6M | 21,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6M | 39,466 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.6M | 183,845 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.6M | 205,214 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $4.6M | 25,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.6M | 408,935 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.6M | 25,757 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $4.7M | 46,500 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $4.7M | 18,300 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $4.7M | 439,196 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $4.7M | 47,100 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.7M | 30,782 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.7M | 77,626 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7M | 74,792 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.7M | 28,495 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $4.7M | 21,500 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.8M | 217,609 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.8M | 128,731 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.8M | 95,855 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.8M | 100,971 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8M | 55,083 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $4.8M | 38,500 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8M | 70,813 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.8M | 613,665 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.8M | 179,355 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $4.8M | 118,375 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.8M | 111,558 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $4.8M | 76,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.8M | 50,456 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $4.8M | 76,600 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $4.9M | 7,400 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $4.9M | 14,400 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.9M | 472,867 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9M | 132,932 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.9M | 52,826 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.9M | 33,300 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.9M | 504,360 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.9M | 59,385 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9M | 149,312 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.0M | 342,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.0M | 110,690 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.0M | 124,988 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.0M | 92,343 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.0M | 488,605 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.0M | 14,526 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $5.0M | 6,400 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $5.0M | 106,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 19,587 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.1M | 271,520 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.1M | 189,613 | 0.0% |