Q2 2024 Holdings
Filed 2024-08-12 | 756 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,064 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $1.7M | 3,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,704 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.7M | 3,600 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 4,537 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 3,368 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 5,299 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8M | 24,949 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $1.8M | 8,800 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 29,241 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $1.8M | 8,400 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.8M | 17,800 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8M | 14,656 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.8M | 11,100 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8M | 62,317 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 113,922 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 7,311 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9M | 48,564 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,959 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 33,862 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 6,349 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $1.9M | 14,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 13,422 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.9M | 11,600 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 21,352 | 0.0% |
| Corpay Inc(CPAY)Put | COM SHS | 219948106 | $1.9M | 7,200 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 59,513 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 11,298 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 100,724 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.9M | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $2.0M | 4,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 36,459 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.0M | 7,386 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.0M | 1,176 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 100,507 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.0M | 9,600 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $2.1M | 190,700 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.1M | 12,407 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 17,739 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 53,281 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 14,326 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $2.1M | 4,800 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.1M | 50,300 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 10,382 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 8,958 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 15,230 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2M | 55,176 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2M | 16,651 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $2.2M | 22,400 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $2.2M | 6,600 | 0.0% |