Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $1.2M | 13,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 25,210 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.2M | 49,264 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $1.3M | 4,900 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.3M | 57,100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3M | 31,208 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3M | 29,229 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $1.3M | 2,800 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.3M | 6,100 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $1.3M | 1,100 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.3M | 17,004 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.3M | 91,876 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $1.3M | 9,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.3M | 30,000 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.3M | 90,949 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.3M | 58,737 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $1.3M | 16,600 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $1.3M | 18,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3M | 16,700 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 20,055 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.3M | 5,300 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.3M | 8,343 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.3M | 10,662 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3M | 14,515 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $1.3M | 11,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3M | 24,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3M | 6,882 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 42,331 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.3M | 4,800 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.3M | 9,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4M | 157,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,630 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $1.4M | 10,100 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.4M | 10,400 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.4M | 30,500 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.4M | 26,800 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.4M | 18,700 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4M | 44,471 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $1.4M | 5,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4M | 65,233 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.4M | 9,300 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4M | 7,445 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $1.4M | 14,900 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.4M | 26,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4M | 7,783 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.4M | 8,300 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.4M | 10,400 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4M | 10,882 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.4M | 26,924 | 0.0% |