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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,112 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.9M | 19,800 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.9M | 49,100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 23,030 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.9M | 173,966 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.9M | 260,986 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.0M | 154,700 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.0M | 25,497 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.0M | 824,979 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 36,278 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.0M | 75,000 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $3.0M | 45,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.0M | 216,265 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 21,696 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $3.0M | 130,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,089 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $3.0M | 19,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $3.0M | 29,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.0M | 84,845 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $3.0M | 57,400 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.0M | 366,078 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $3.1M | 106,500 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.1M | 123,884 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $3.1M | $3,500,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.1M | 58,897 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $3.1M | 70,200 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.1M | 38,134 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $3.1M | 195,000 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $3.1M | 250,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.1M | 89,996 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $3.1M | 23,600 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $3.1M | 63,800 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.1M | 402,477 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $3.1M | 12,800 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.1M | 368,801 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.1M | 49,226 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.2M | 176,230 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.2M | 58,143 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.2M | 33,188 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $3.2M | 142,900 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.2M | 255,578 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 18,155 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $3.2M | 150,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2M | 277,326 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $3.2M | 115,145 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $3.2M | 258,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2M | 123,310 | 0.0% |
| Hollysys Automation Tchngy LPut | SHS | G45667105 | $3.2M | 150,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $3.3M | 200,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3M | 33,283 | 0.0% |