Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.1M | 800 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $1.1M | 82,500 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1M | 23,605 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1M | 36,296 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1M | 42,821 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 10,689 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,286 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.1M | 5,800 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.1M | 161,467 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $1.1M | 8,400 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $1.1M | 7,500 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $1.1M | 7,500 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.1M | 29,233 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1M | 100,599 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 301,677 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.1M | 79,936 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1M | 15,379 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $1.1M | 900 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.1M | 35,114 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 16,136 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.2M | 2,100 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2M | 49,253 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,429 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $1.2M | 25,000 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $1.2M | 10,800 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $1.2M | 2,300 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.2M | 85,748 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.2M | 77,655 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.2M | 300 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 1,621 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.2M | 782,626 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.2M | 37,962 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.2M | 25,967 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 68,778 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,536 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 41,238 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2M | 9,740 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 3,200 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.2M | 92,795 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $1.2M | $2,500,000 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2M | 79,900 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2M | 20,849 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $1.2M | 15,000 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $1.2M | 1,900 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $1.3M | 32,900 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.3M | 65,700 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.3M | 37,500 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $1.3M | 13,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 26,863 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.3M | 31,100 | 0.0% |