Q2 2024 Holdings
Filed 2024-08-14 | 2258 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp - US(XRX) | Equity | 98421M106 | $556.3K | 47,878 | 0.0% |
| Viking Therapeutics Inc - US(VKTX)Put | Equity Option | 92686J106 | $561.9K | 10,600 | 0.0% |
| Invesco Solar Etf - US ETP(TAN) | Exchange-Traded Fund | 46138G706 | $562.0K | 13,977 | 0.0% |
| Jumia Technologies Ag - US ADR(JMIA) | Depository Receipt | 48138M105 | $562.0K | 80,062 | 0.0% |
| Rapid7 Inc - US(RPD) | Equity | 753422104 | $562.7K | 13,017 | 0.0% |
| Toll Brothers Inc - US(TOL)Call | Equity Option | 889478103 | $564.4K | 4,900 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Call | Equity Option | 17275R102 | $565.4K | 11,900 | 0.0% |
| Preformed Line Products Co - US(PLPC) | Equity | 740444104 | $565.4K | 4,540 | 0.0% |
| Enliven Therapeutics Inc - US(ELVN) | Equity | 29337E102 | $566.0K | 24,221 | 0.0% |
| Skechers Usa Inc - US(SKAA)Put | Equity Option | 830566105 | $566.8K | 8,200 | 0.0% |
| Autodesk Inc - US(ADSK)Call | Equity Option | 052769106 | $569.1K | 2,300 | 0.0% |
| Saia Inc - US(SAIA)Put | Equity Option | 78709Y105 | $569.1K | 1,200 | 0.0% |
| Pathward Financial Inc - US(CASH) | Equity | 59100U108 | $569.5K | 10,067 | 0.0% |
| American Electric Power Co Inc - US(AEP)Put | Equity Option | 025537101 | $570.3K | 6,500 | 0.0% |
| Merchants Bancorp - US(MBIN) | Equity | 58844R108 | $574.3K | 14,166 | 0.0% |
| Newpark Resources Inc - US(NPKI) | Equity | 651718504 | $575.7K | 69,280 | 0.0% |
| Royal Gold Inc - US(RGLD)Put | Equity Option | 780287108 | $575.7K | 4,600 | 0.0% |
| Burlington Stores Inc - US(BURL)Call | Equity Option | 122017106 | $576.0K | 2,400 | 0.0% |
| Palo Alto Networks Inc - US(PANW)Call | Equity Option | 697435105 | $576.3K | 1,700 | 0.0% |
| Dynatrace Inc - US(DT)Put | Equity Option | 268150109 | $577.1K | 12,900 | 0.0% |
| Ceco Environmental Corp - US(CECO) | Equity | 125141101 | $578.5K | 20,053 | 0.0% |
| Boston Beer Co Inc - US(SAM)Call | Equity Option | 100557107 | $579.6K | 1,900 | 0.0% |
| First Foundation Inc - US(FFWM) | Equity | 32026V104 | $579.8K | 88,523 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Put | Equity Option | 31620M106 | $580.3K | 7,700 | 0.0% |
| Jack In The Box Inc - US(JACK)Put | Equity Option | 466367109 | $580.7K | 11,400 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Call | Equity Option | 57060D108 | $581.5K | 2,900 | 0.0% |
| Community Healthcare Trust Inc - US REIT(CHCT) | Equity | 20369C106 | $581.6K | 24,866 | 0.0% |
| Xencor Inc - US(XNCR) | Equity | 98401F105 | $582.6K | 30,774 | 0.0% |
| Selectquote Inc - US(SLQT) | Equity | 816307300 | $587.7K | 212,942 | 0.0% |
| Adtran Holdings Inc - US(ADTN) | Equity | 00486H105 | $590.6K | 112,278 | 0.0% |
| Twilio Inc - US(TWLO) | Equity | 90138F102 | $592.7K | 10,433 | 0.0% |
| Tractor Supply Co - US(TSCO)Call | Equity Option | 892356106 | $594.0K | 2,200 | 0.0% |
| Ishares Gold Trust - US ETP(IAU) | Exchange-Traded Fund | 464285204 | $594.3K | 13,529 | 0.0% |
| First Financial Corp - US(THFF) | Equity | 320218100 | $595.4K | 16,144 | 0.0% |
| Immatics Nv - US(IMTX) | Equity | N44445109 | $597.0K | 51,379 | 0.0% |
| Camtek Ltd el - US(CAMT)Call | Equity Option | M20791105 | $601.2K | 4,800 | 0.0% |
| Ishares Msci Usa Min Vol Factor Etf - US ETP(USMV) | Exchange-Traded Fund | 46429B697 | $602.7K | 7,178 | 0.0% |
| Weatherford International Plc - US(WFRD) | Equity | G48833118 | $603.3K | 4,927 | 0.0% |
| Vir Biotechnology Inc - US(VIR) | Equity | 92764N102 | $604.3K | 67,904 | 0.0% |
| Darden Restaurants Inc - US(DRI)Call | Equity Option | 237194105 | $605.3K | 4,000 | 0.0% |
| Ishares Us Aerospace & Defense Etf - US ETP(ITA) | Exchange-Traded Fund | 464288760 | $608.0K | 4,604 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Put | Equity Option | 199908104 | $608.2K | 2,000 | 0.0% |
| Casey's General Stores Inc - US(CASY)Call | Equity Option | 147528103 | $610.5K | 1,600 | 0.0% |
| Silk Road Medical Inc - US | Equity | 82710M100 | $610.8K | 22,589 | 0.0% |
| Avanos Medical Inc - US(AVNS) | Equity | 05350V106 | $612.8K | 30,762 | 0.0% |
| Consolidated Edison Inc - US(ED) | Equity | 209115104 | $613.4K | 6,860 | 0.0% |
| Saia Inc - US(SAIA)Call | Equity Option | 78709Y105 | $616.6K | 1,300 | 0.0% |
| Ishares Select Dividend Etf - US ETP(DVY) | Exchange-Traded Fund | 464287168 | $618.1K | 5,109 | 0.0% |
| Alkami Technology Inc - US(ALKT) | Equity | 01644J108 | $618.2K | 21,708 | 0.0% |
| Acco Brands Corp - US(ACCO) | Equity | 00081T108 | $618.6K | 131,614 | 0.0% |