Q2 2024 Holdings
Filed 2024-08-14 | 263 holdings | $354.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $43.5M | 80,000 | 12.3% |
| Tesla IncPut | Put | 88160R951 | $36.6M | 185,000 | 10.3% |
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $21.8M | 40,000 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 17,732 | 2.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.2M | 66,880 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 48,960 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 17,810 | 2.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $7.8M | 147,131 | 2.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.5M | 202,984 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 11,500 | 1.6% |
| Bank Utica N Y(BKUTK) | COM | 065437204 | $5.4M | 13,884 | 1.5% |
| Enovix CorporationPut | Put | 293594957 | $5.4M | 348,600 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1M | 106,945 | 1.4% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $4.5M | 105,316 | 1.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.4M | 179,740 | 1.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $4.2M | 122,920 | 1.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.1M | 117,743 | 1.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.9M | 137,472 | 1.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.1M | 141,337 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8M | 30,000 | 0.8% |
| Ionq IncPut | Put | 46222L958 | $2.7M | 390,200 | 0.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.7M | 36,000 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5M | 40,600 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,198 | 0.7% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $2.5M | 68,059 | 0.7% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.4M | 405,313 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 40,900 | 0.7% |
| Tortoise Energy Independenc | COM | 89148K200 | $2.3M | 64,191 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0M | 14,000 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0M | 21,000 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9M | 64,140 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $1.9M | 60,000 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 480 | 0.5% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.9M | 20,000 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 38,000 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.9M | 56,390 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,000 | 0.5% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.8M | 10,100 | 0.5% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.8M | 10,000 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,400 | 0.5% |
| Ready Capital CorpPut | Put | 75574U951 | $1.6M | 200,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,884 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,000 | 0.4% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1.5M | 12,152 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5M | 11,119 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 145,222 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,950 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.5M | 238,823 | 0.4% |