Q2 2024 Holdings
Filed 2024-08-08 | 147 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $333.0K | 60,000 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $333.1K | 31,971 | 0.1% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $337.8K | 35,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 400 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $354.8K | 15,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $358.8K | 8,300 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $367.7K | 2,000 | 0.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $368.7K | 42,500 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $368.8K | 11,000 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $369.3K | 17,500 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $387.7K | 36,298 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $388.7K | 137,363 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $391.6K | 12,000 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $414.9K | 11,000 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $421.3K | 41,798 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $435.0K | 3,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $436.9K | 75,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $440.4K | 2,200 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $453.3K | 2,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $469.9K | 7,500 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $471.9K | 45,946 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $481.0K | 200,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $526.9K | 11,000 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $544.9K | 11,550 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $564.9K | 92,302 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $575.6K | 47,606 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $623.8K | 6,534 | 0.2% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $632.5K | 55,535 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $645.6K | 34,317 | 0.2% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $660.8K | 66,342 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $673.2K | 53,810 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $673.5K | 65,644 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $693.8K | 62,507 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $696.3K | 330,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $734.3K | 110,000 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $764.1K | 73,824 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $797.0K | 55,000 | 0.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $842.3K | 77,914 | 0.3% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $844.8K | 82,739 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $886.8K | 2,826 | 0.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $930.7K | 150,841 | 0.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $972.6K | 78,816 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0M | 31,927 | 0.3% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.1M | 35,182 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 35,902 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.2M | 136,740 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2M | 25,714 | 0.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.2M | 100,000 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,800 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.3M | 109,144 | 0.4% |