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 |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.2M | 160,511 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $8.2M | 56,400 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $8.3M | 32,100 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $8.3M | 14,900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.3M | 399,771 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $8.3M | 24,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.3M | 107,103 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.3M | 139,685 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.3M | 132,614 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8.3M | 1,050,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $8.4M | 67,500 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $8.5M | 212,500 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $8.5M | 53,400 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.5M | 325,401 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.6M | 427,262 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.6M | 115,742 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.6M | 80,379 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.7M | 100,698 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.7M | 87,664 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.7M | 194,678 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8M | 36,972 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.8M | 148,200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8M | 71,072 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $8.8M | 678,705 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $8.8M | 642,335 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.9M | 3,314,777 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.9M | 576,993 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $8.9M | 61,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.0M | 93,980 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.0M | 17,429 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $9.0M | 111,681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0M | 115,762 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.0M | 254,011 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.0M | 1,342,944 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.0M | 521,825 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $9.1M | 142,900 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.1M | 322,179 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $9.1M | 26,500 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $9.1M | 237,242 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $9.1M | 21,616 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.2M | 200,387 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $9.2M | 94,500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.2M | 53,503 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.2M | 41,173 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $9.3M | 218,400 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $9.3M | 59,400 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $9.4M | 638,317 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $9.4M | 1,563,401 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.5M | 650,491 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $9.5M | 9,000 | 0.0% |