AXS Investments

AXS Investments as of March 31, 2024

Portfolio Holdings for AXS Investments

AXS Investments holds 292 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 1.5 $4.4M 4.9k 903.56
Microsoft Corp Common (MSFT) 1.2 $3.5M 8.3k 420.72
Annaly Capital Management Reit (NLY) 1.2 $3.4M 171k 19.69
Tpg Re Finance Trust Equity (TRTX) 1.0 $2.8M 364k 7.72
Netflix Equity (NFLX) 0.9 $2.7M 4.5k 607.33
Starwood Property Trust Equity (STWD) 0.9 $2.7M 132k 20.33
Meta Platforms Common (META) 0.9 $2.6M 5.4k 485.58
Alphabet Inc-cl A Equity (GOOGL) 0.9 $2.6M 17k 150.93
Advanced Micro Devices Common (AMD) 0.8 $2.4M 13k 180.49
Armour Residential Reit Equity (ARR) 0.8 $2.4M 122k 19.77
Rithm Capital Corp Equity (RITM) 0.8 $2.4M 212k 11.16
Amazon.com Common (AMZN) 0.8 $2.3M 13k 180.38
Agnc Investment Corp Equity (AGNC) 0.8 $2.3M 237k 9.90
Blackstone Mortgage Trust Reit (BXMT) 0.8 $2.3M 115k 19.91
Mfa Financial Equity (MFA) 0.8 $2.3M 200k 11.41
Dynex Capital Equity (DX) 0.8 $2.3M 183k 12.45
Arbor Rlty Tr Reit (ABR) 0.8 $2.3M 171k 13.25
Ladder Capital Corp-reit Equity (LADR) 0.8 $2.2M 201k 11.13
Pennymac Mortgage Investment Equity (PMT) 0.8 $2.2M 152k 14.68
Franklin Bsp Realty Trust In Equity (FBRT) 0.8 $2.2M 163k 13.36
Arista Networks Common (ANET) 0.7 $2.2M 7.4k 289.98
Two Harbors Investment Corp Equity (TWO) 0.7 $2.2M 163k 13.24
Chimera Investment Corp Equity (CIM) 0.7 $2.1M 464k 4.61
Brightspire Capital Equity (BRSP) 0.7 $2.1M 310k 6.89
Carrier Global Corpo Common (CARR) 0.7 $2.1M 37k 58.13
Apollo Commercial Real Estat Equity (ARI) 0.7 $2.1M 191k 11.14
Ellington Financial Equity (EFC) 0.7 $2.1M 180k 11.81
Servicenow Common (NOW) 0.7 $2.1M 2.7k 762.40
Invesco Senior Loan Etf Etf (BKLN) 0.7 $2.0M 95k 21.15
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.7 $2.0M 47k 42.11
Ready Capital Corp Equity (RC) 0.7 $2.0M 214k 9.13
Redwood Trust Equity (RWT) 0.7 $1.9M 305k 6.37
New York Mortgage Trust Equity (NYMT) 0.7 $1.9M 266k 7.20
Macerich Reit (MAC) 0.7 $1.9M 110k 17.23
Apple Common (AAPL) 0.7 $1.9M 11k 171.48
Ishares Preferred & Income Sec Etf Etf (PFF) 0.6 $1.9M 58k 32.23
Deckers Outdoor Corp Common (DECK) 0.6 $1.9M 2.0k 941.26
Blackrock Common (BLK) 0.6 $1.9M 2.2k 833.70
O'reilly Automotive Equity (ORLY) 0.6 $1.8M 1.6k 1128.88
Synopsys Common (SNPS) 0.6 $1.8M 3.2k 571.50
Visa Inc-class A Shares Equity (V) 0.6 $1.8M 6.4k 279.08
Hubbell Common (HUBB) 0.6 $1.8M 4.2k 415.05
Kkr Real Estate Fin Tr Reit Equity (KREF) 0.6 $1.7M 171k 10.06
Spdr Series Trust S&p Biotech Etf (XBI) 0.6 $1.7M 18k 94.89
Ishares Fltg Rate Bd Etf Etf (FLOT) 0.6 $1.7M 33k 51.06
Ares Commercial Real Estate Equity (ACRE) 0.6 $1.6M 216k 7.45
Micron Technology Equity (MU) 0.6 $1.6M 14k 117.89
Invesco Taxable Municipal Bond Etf (BAB) 0.5 $1.6M 60k 26.55
Claros Mortgage Trust Equity (CMTG) 0.5 $1.6M 163k 9.76
Novo Nordisk A/s-spons Adr (NVO) 0.5 $1.5M 12k 128.40
First Tr Exch Traded Pfd Secs Inc Etf Etf (FPE) 0.5 $1.5M 85k 17.32
Invesco Exch Traded Cef Inm Compsi Etf (PCEF) 0.5 $1.4M 75k 18.85
Deere And Equity (DE) 0.5 $1.4M 3.4k 410.74
Oracle Corp Equity (ORCL) 0.5 $1.4M 11k 125.61
Electronic Arts Common (EA) 0.5 $1.4M 10k 132.67
Pulte Group Equity (PHM) 0.5 $1.4M 11k 120.62
Paypal Holdings Equity (PYPL) 0.5 $1.4M 21k 66.99
Costar Group Equity (CSGP) 0.5 $1.4M 14k 96.60
Janus Detroit Str Tr Hendrson Aaa Cl Etf (JAAA) 0.5 $1.4M 27k 50.74
Ishares Tr Trs Flt Rt Bd Etf (TFLO) 0.5 $1.4M 27k 50.69
Steel Dynamics Equity (STLD) 0.5 $1.4M 9.2k 148.23
Caterpillar Equity (CAT) 0.5 $1.4M 3.7k 366.43
Walt Disney Equity (DIS) 0.5 $1.4M 11k 122.36
Alphabet Inc-cl C Equity (GOOG) 0.5 $1.3M 8.8k 152.26
Lennar Corp-a Equity (LEN) 0.5 $1.3M 7.8k 171.98
Schwab Equity (SCHW) 0.5 $1.3M 19k 72.34
Cigna Corp Equity (CI) 0.5 $1.3M 3.7k 363.19
Spdr Bloomberg Barclays High Yield Etf (JNK) 0.5 $1.3M 14k 95.20
Ameriprise Financial Equity (AMP) 0.5 $1.3M 3.0k 438.44
Qualcomm Equity (QCOM) 0.5 $1.3M 7.8k 169.30
Automatic Data Processing Equity (ADP) 0.5 $1.3M 5.3k 249.74
American International Group Equity (AIG) 0.5 $1.3M 17k 78.17
Fidelity National Info Serv Equity (FIS) 0.5 $1.3M 18k 74.18
Bristol-myers Squibb Equity (BMY) 0.5 $1.3M 24k 54.23
Microchip Technology Equity (MCHP) 0.5 $1.3M 15k 89.71
Block Equity (SQ) 0.5 $1.3M 16k 84.58
Ishares Iboxx Ivstmt Grade Corp Bnd Etf Etf (LQD) 0.5 $1.3M 12k 108.92
Intuit Common (INTU) 0.5 $1.3M 2.0k 650.00
Fastenal Equity (FAST) 0.5 $1.3M 17k 77.14
Simon Property Group Equity (SPG) 0.5 $1.3M 8.3k 156.49
Aon Plc-class A Equity (AON) 0.4 $1.3M 3.9k 333.72
Conagra Brands Equity (CAG) 0.4 $1.3M 44k 29.64
Autozone Equity (AZO) 0.4 $1.3M 411.00 3151.65
Ww Grainger Equity (GWW) 0.4 $1.3M 1.3k 1017.30
Medtronic Equity (MDT) 0.4 $1.3M 15k 87.15
Mr Cooper Group Common (COOP) 0.4 $1.3M 17k 77.95
Church & Dwight Equity (CHD) 0.4 $1.3M 12k 104.31
Texas Instruments Equity (TXN) 0.4 $1.3M 7.4k 174.21
Amgen Equity (AMGN) 0.4 $1.3M 4.5k 284.32
American Express Equity (AXP) 0.4 $1.3M 5.6k 227.69
Merck & Co Equity (MRK) 0.4 $1.3M 9.7k 131.95
Estee Lauder Companies-cl A Equity (EL) 0.4 $1.3M 8.3k 154.15
Moody's Corp Equity (MCO) 0.4 $1.3M 3.3k 393.03
Abbvie Equity (ABBV) 0.4 $1.3M 7.0k 182.10
Eli Lilly & Co Equity (LLY) 0.4 $1.3M 1.6k 777.96
Intl Business Machines Corp Equity (IBM) 0.4 $1.3M 6.7k 190.96
Cisco Systems Equity (CSCO) 0.4 $1.3M 26k 49.91
Cencora Equity (COR) 0.4 $1.3M 5.2k 242.99
Analog Devices Equity (ADI) 0.4 $1.3M 6.4k 197.79
American Water Works Equity (AWK) 0.4 $1.3M 10k 122.21
Mckesson Corp Equity (MCK) 0.4 $1.3M 2.4k 536.85
Bank Of New York Mellon Corp Equity (BK) 0.4 $1.3M 22k 57.62
Ecolab Equity (ECL) 0.4 $1.3M 5.5k 230.90
Intel Corp Equity (INTC) 0.4 $1.3M 29k 44.17
Stryker Corp Equity (SYK) 0.4 $1.3M 3.5k 357.87
Kla Corp Equity (KLAC) 0.4 $1.3M 1.8k 698.57
Gartner Equity (IT) 0.4 $1.3M 2.7k 476.67
Ppg Industries Equity (PPG) 0.4 $1.3M 8.7k 144.90
Tjx Companies Equity (TJX) 0.4 $1.3M 13k 101.42
Cadence Design Sys Equity (CDNS) 0.4 $1.3M 4.1k 311.28
Broadcom Equity (AVGO) 0.4 $1.3M 950.00 1325.41
Thermo Fisher Scientific Equity (TMO) 0.4 $1.3M 2.2k 581.21
Wisdomtree Tr Floatng Rat Trea Etf (USFR) 0.4 $1.3M 25k 50.29
Marsh & Mclennan Cos Equity (MMC) 0.4 $1.3M 6.1k 205.98
Ormat Technologies Equity (ORA) 0.4 $1.3M 19k 66.19
Mastercard Inc - A Equity (MA) 0.4 $1.3M 2.6k 481.57
Comcast Corp-class A Equity (CMCSA) 0.4 $1.2M 29k 43.35
Autodesk Equity (ADSK) 0.4 $1.2M 4.8k 260.42
Sysco Corp Equity (SYY) 0.4 $1.2M 15k 81.18
Unitedhealth Group Equity (UNH) 0.4 $1.2M 2.5k 494.70
Cardinal Health Equity (CAH) 0.4 $1.2M 11k 111.90
Msci Equity (MSCI) 0.4 $1.2M 2.2k 560.45
Draftkings Inc Com Cl A Common (DKNG) 0.4 $1.2M 27k 45.41
Intercontinental Exchange In Equity (ICE) 0.4 $1.2M 8.9k 137.43
S&p Global Equity (SPGI) 0.4 $1.2M 2.9k 425.45
Crowdstrike Holdings Inc - A Equity (CRWD) 0.4 $1.2M 3.8k 320.59
Marvell Technology Equity (MRVL) 0.4 $1.2M 17k 70.88
Fortinet Equity (FTNT) 0.4 $1.2M 18k 68.31
Ross Stores Equity (ROST) 0.4 $1.2M 8.3k 146.76
Equitable Holdings Common (EQH) 0.4 $1.2M 32k 38.01
Johnson & Johnson Equity (JNJ) 0.4 $1.2M 7.7k 158.19
Equifax Equity (EFX) 0.4 $1.2M 4.5k 267.52
Prologis Equity (PLD) 0.4 $1.2M 9.3k 130.22
Cme Group Equity (CME) 0.4 $1.2M 5.6k 215.29
Salesforce Equity (CRM) 0.4 $1.2M 4.0k 301.18
Verisk Analytics Equity (VRSK) 0.4 $1.2M 5.1k 235.73
Boston Properties Reit (BXP) 0.4 $1.2M 18k 65.31
Abbott Laboratories Equity (ABT) 0.4 $1.2M 10k 113.66
Leidos Holdings Common (LDOS) 0.4 $1.2M 8.9k 131.09
On Semiconductor Equity (ON) 0.4 $1.2M 16k 73.55
Tradeweb Mkts Inc Cl A Common (TW) 0.4 $1.1M 11k 104.17
Cognizant Tech Solutions-a Equity (CTSH) 0.4 $1.1M 16k 73.29
Workday Inc-class A Equity (WDAY) 0.4 $1.1M 4.2k 272.75
Accenture Plc-cl A Equity (ACN) 0.4 $1.1M 3.3k 346.61
L3harris Technologies Common (LHX) 0.4 $1.1M 5.3k 213.10
Palo Alto Networks Equity (PANW) 0.4 $1.1M 4.0k 284.13
Nike Inc -cl B Equity (NKE) 0.4 $1.1M 12k 93.98
Adobe Equity (ADBE) 0.4 $1.1M 2.2k 504.60
Vertiv Holdings Co Com Cl A Common (VRT) 0.4 $1.1M 13k 81.67
Vaneck Fallen Angel High Yield Bond Etf Othreqty (ANGL) 0.4 $1.0M 35k 29.02
Vaneck Etf Trust Bdc Income Etf Etf (BIZD) 0.3 $997k 59k 16.90
Ishares Tr National Mun Etf Etf (MUB) 0.3 $979k 9.1k 107.60
Textron Common (TXT) 0.3 $959k 10k 95.93
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $952k 7.0k 136.05
Proshares Tr Shrt 20yr Tre Etf (TBF) 0.3 $951k 41k 23.19
Spdr Bloomberg Conv Securities Etf Etf (CWB) 0.3 $913k 13k 73.04
Ascendis Pharma A S Adr (ASND) 0.3 $907k 6.0k 151.17
Toll Brothers Common (TOL) 0.3 $906k 7.0k 129.37
Vici Pptys Reit (VICI) 0.3 $900k 30k 29.79
Hubspot Common (HUBS) 0.3 $890k 1.4k 626.56
Myr Group Inc Del Common (MYRG) 0.3 $884k 5.0k 176.75
Parsons Corporation Common (PSN) 0.3 $871k 11k 82.95
Apollo Global Mgmt Othreqty (APO) 0.3 $866k 7.7k 112.45
Vaneck High Yield Muni Etf Etf (HYD) 0.3 $862k 17k 52.26
Advanced Drainage Systems Common (WMS) 0.3 $861k 5.0k 172.24
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $852k 9.0k 94.62
Regency Centers Corp Reit (REG) 0.3 $835k 14k 60.56
Acm Research Inc Com Cl A Common (ACMR) 0.3 $816k 28k 29.14
Academy Sports & Outdoors In Common (ASO) 0.3 $811k 12k 67.54
Ishares J.p. Morgan Usd Emrg Mkt Bnd Etf Etf (EMB) 0.3 $807k 9.0k 89.67
Fidelity Wise Origin Common 0.3 $807k 13k 62.06
E L F Beauty Common (ELF) 0.3 $804k 4.1k 196.03
United Rentals Common (URI) 0.3 $793k 1.1k 721.11
Federal Realty Invs Trust Reit (FRT) 0.3 $756k 7.4k 102.12
Gaming & Leisure Ppt Reit (GLPI) 0.3 $750k 16k 46.07
Mongodb Inc Cl A Common (MDB) 0.2 $717k 2.0k 358.64
Vaneck Etf Trust Emerging Mrkt Hi Etf (HYEM) 0.2 $687k 36k 19.08
Alps Etf Tr Alerian M Etf (AMLP) 0.2 $664k 14k 47.46
Spotify Common Othreqty (SPOT) 0.2 $660k 2.5k 263.90
The Trade Desk Inc Com Cl A Common (TTD) 0.2 $656k 7.5k 87.42
Parker Hannifin Corp Common (PH) 0.2 $611k 1.1k 555.79
Vornado Realty Trust Reit (VNO) 0.2 $605k 21k 28.77
Costco Wholesale Corp Common (COST) 0.2 $586k 800.00 732.63
Ishares Mortgage Real Estate Etf Etf (REM) 0.2 $581k 25k 23.24
Realty Income Corp Reit (O) 0.2 $573k 11k 54.10
Ltc Pptys Reit (LTC) 0.2 $573k 18k 32.51
Packaging Corp Of America Common (PKG) 0.2 $569k 3.0k 189.78
Samsara Inc Com Cl A Common (IOT) 0.2 $567k 15k 37.79
Xp Inc Cl A Common (XP) 0.2 $565k 22k 25.66
Vertex Pharmaceuticals Common (VRTX) 0.2 $564k 1.4k 418.01
Skyward Specialty In Common (SKWD) 0.2 $561k 15k 37.41
Marathon Pete Corp Common (MPC) 0.2 $554k 2.8k 201.50
Tidewater Common (TDW) 0.2 $552k 6.0k 92.00
Fortress Trans Infrs Com Rep Ltd Liab Othreqty (FTAI) 0.2 $538k 8.0k 67.30
Cto Realty Growth Reit (CTO) 0.2 $533k 32k 16.95
Global Med Reit Reit (GMRE) 0.2 $529k 60k 8.75
Comfort Sys Usa Common (FIX) 0.2 $526k 1.7k 317.71
Vanguard Charlotte F Total Int Bd Etf Etf (BNDX) 0.2 $517k 11k 49.19
Granite Construction Common (GVA) 0.2 $514k 9.0k 57.13
Vanguard Specialized Div App Etf Etf (VIG) 0.2 $508k 2.8k 182.61
Invesco Qqq Trust Series 1 Etf (QQQ) 0.2 $504k 1.1k 444.01
Proshares Tr Pshs Shrt S&p500 Etf (SH) 0.2 $502k 42k 11.86
Newlake Capital Part Common (NLCP) 0.2 $486k 26k 19.05
Wp Carey Reit (WPC) 0.2 $439k 7.8k 56.44
Paccar Common (PCAR) 0.1 $434k 3.5k 123.89
Armada Hoffler Pptys Reit (AHH) 0.1 $420k 40k 10.40
Lululemon Athletica Common (LULU) 0.1 $391k 1.0k 390.65
Nvda 05/17/24 P935 05/24 935.0 Put Optp_eqy Put Option 0.1 $370k 50.00 7392.00
Spdr Bloomberg Barclays 1-3mo Tbill Etf (BIL) 0.1 $367k 4.0k 91.80
Medical Pptys Trust Reit (MPW) 0.1 $360k 77k 4.70
Incyte Corp Common (INCY) 0.1 $312k 5.5k 56.97
Spdr Series Trust S&p Oilgas Exp Etf (XOP) 0.1 $310k 2.0k 154.93
Alexandria Real Estate Equity Reit (ARE) 0.1 $309k 2.4k 128.91
Western Digital Corp Common (WDC) 0.1 $298k 4.4k 68.24
Tesla Common (TSLA) 0.1 $295k 1.7k 175.79
Curtiss-wright Corp Common (CW) 0.1 $282k 1.1k 255.94
Borgwarner Common (BWA) 0.1 $277k 8.0k 34.74
Emcor Group Common (EME) 0.1 $263k 750.00 350.20
Perdoceo Education Corp Common (PRDO) 0.1 $258k 15k 17.56
Jpmorgan Chase & Co Alerian Ml Etn Othreqty (AMJ) 0.1 $256k 9.0k 28.49
Stonex Group Common (SNEX) 0.1 $256k 3.6k 70.26
Global X Fds Glb X Uranium Othreqty (URA) 0.1 $247k 8.6k 28.83
Adtalem Global Education Common (ATGE) 0.1 $241k 4.7k 51.40
Simplify Exchange Tr Health Care Etf Etf (PINK) 0.1 $239k 7.7k 30.92
Ishares Msci Japan Etf Etf (EWJ) 0.1 $239k 3.3k 71.35
Ishares Tr Msci India Etf Etf (INDA) 0.1 $238k 4.6k 51.59
World Gold Tr Spdr Gld Minis Common 0.1 $234k 5.3k 44.05
Sprott Physical Gold Unit Etf (PHYS) 0.1 $234k 14k 17.30
Corvel Corp Common (CRVL) 0.1 $230k 875.00 262.96
Ishares Tr Msci India Sm Cp Etf (SMIN) 0.1 $228k 3.2k 70.27
Eaton Vance Ltd Dur Common (EVV) 0.1 $224k 23k 9.75
Installed Bldg Prods Common (IBP) 0.1 $224k 865.00 258.73
Tri Pointe Homes Common (TPH) 0.1 $223k 5.8k 38.66
Ishares Msci Japan Small-cap Etf Etf (SCJ) 0.1 $220k 2.9k 74.98
Masterbrand Common (MBC) 0.1 $218k 12k 18.74
Dnow Common (DNOW) 0.1 $218k 14k 15.20
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $217k 2.3k 94.41
Dorman Products Common (DORM) 0.1 $215k 2.2k 96.39
Cummins Common (CMI) 0.1 $215k 730.00 294.65
Gilead Sciences Common (GILD) 0.1 $212k 2.9k 73.25
Watts Water Technolo Cl A Common (WTS) 0.1 $212k 995.00 212.55
Collegium Pharmaceut Common (COLL) 0.1 $211k 5.4k 38.82
Minerals Technologies Common (MTX) 0.1 $211k 2.8k 75.28
Spdr Ser Tr Hlth Cr Equip Etf (XHE) 0.1 $209k 2.4k 87.94
Suncoke Energy Common (SXC) 0.1 $209k 19k 11.27
Scientific Games Corp-a Common (LNW) 0.1 $209k 2.0k 102.09
Virtus Invt Partners Common (VRTS) 0.1 $205k 825.00 247.98
Blackrock Corpor Hi Etf (HYT) 0.1 $196k 20k 9.79
Benchmark Electronics Common (BHE) 0.1 $195k 6.5k 30.01
Asml Holding Nv-ny Reg Common (ASML) 0.1 $194k 200.00 970.47
Wsfs Financial Corp Corp. Common (WSFS) 0.1 $193k 4.3k 45.14
Garmin Common (GRMN) 0.1 $191k 1.3k 148.87
Qqq 05/17/24 P430 05/24 430.0 Put Optp_eqy Put Option 0.1 $191k 400.00 478.00
Expedia Group Common (EXPE) 0.1 $185k 1.3k 137.75
Ares Cap Corp Common (ARCC) 0.1 $177k 8.5k 20.82
Transdigm Group Common (TDG) 0.1 $166k 135.00 1231.60
Polaris Common (PII) 0.1 $166k 1.7k 100.12
Ofg Bancorp Common (OFG) 0.1 $148k 4.0k 36.81
Nuveen Preferred & Income Opp Fund Etf (JPC) 0.0 $144k 20k 7.19
Main Street Capital Common (MAIN) 0.0 $142k 3.0k 47.31
Everest Group Common (EG) 0.0 $141k 355.00 397.50
Hartford Financial Svcs Grp Common (HIG) 0.0 $137k 1.3k 103.05
Ulta Salon Cosmetcs Common (ULTA) 0.0 $131k 250.00 522.88
Renaissancere Holdings Common (RNR) 0.0 $125k 530.00 235.03
Mgic Investment Corp Common (MTG) 0.0 $116k 5.2k 22.36
Arch Capital Group Common (ACGL) 0.0 $116k 1.3k 92.44
Murphy Usa Common (MUSA) 0.0 $113k 270.00 419.20
Intuitive Surgical Common (ISRG) 0.0 $108k 270.00 399.09
Lam Research Corp Common (LRCX) 0.0 $107k 110.00 971.57
Markel Group Common (MKL) 0.0 $107k 70.00 1521.49
Essent Group Common (ESNT) 0.0 $104k 1.7k 59.51
Howmet Aerospace Common (HWM) 0.0 $102k 1.5k 68.43
Airbnb Inc Com Cl A Common (ABNB) 0.0 $100k 605.00 164.96
Altria Group Common (MO) 0.0 $98k 2.3k 43.62
Fs Kkr Capital Corp Common (FSK) 0.0 $95k 5.0k 19.07
Autonation Common (AN) 0.0 $84k 510.00 165.58
Dkng 05/17/24 P45 05/24 45.0 Put Optp_eqy Put Option 0.0 $80k 250.00 320.00
Lockheed Martin Corp Common (LMT) 0.0 $80k 175.00 454.87
Science Applicatns I Common (SAIC) 0.0 $76k 580.00 130.39
Vrt 05/17/24 P80 05/24 80.0 Put Optp_eqy Put Option 0.0 $75k 115.00 656.00
Pimco Corporate & In Etf (PTY) 0.0 $74k 5.0k 14.87
Orly 05/17/24 P1160 05/24 1160.0 Put Optp_eqy Put Option 0.0 $74k 15.00 4950.00
Radian Group Common (RDN) 0.0 $74k 2.2k 33.47
Cincinnati Financial Corp Common (CINF) 0.0 $70k 560.00 124.17
Lithia Motors Inc Cl A Common (LAD) 0.0 $60k 200.00 300.86
Copart Common (CPRT) 0.0 $53k 915.00 57.92
Asbury Automotive Gr Common (ABG) 0.0 $40k 170.00 235.78
Blackstone Secd Lend Common (BXSL) 0.0 $31k 1.0k 31.15
Pcar 05/17/24 P125 05/24 125.0 Put Optp_eqy Put Option 0.0 $31k 75.00 408.00
Fix 04/19/24 P300 04/24 300.0 Put Optp_eqy Put Option 0.0 $26k 80.00 320.00
Aapl 05/17/24 P170 05/24 170.0 Put Optp_eqy Put Option 0.0 $24k 50.00 487.00
Tol 05/17/24 P115 05/24 115.0 Put Optp_eqy Put Option 0.0 $6.3k 50.00 125.00