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 |
|---|---|---|---|---|---|
| SharkNinja Inc(SN)Call | Equity Option | G8068L108 | $233.0K | 3,100 | 0.0% |
| Playstudios Inc - US(MYPS) | Equity | 72815G108 | $233.5K | 112,819 | 0.0% |
| iShares Core Msci Europe ETF - US ETP(IEUR) | Exchange-Traded Fund | 46434V738 | $233.6K | 4,101 | 0.0% |
| Mckesson Corp - US(MCK)Put | Equity Option | 58155Q103 | $233.6K | 400 | 0.0% |
| Nova Ltd - US(NVMI)Call | Equity Option | M7516K103 | $234.5K | 1,000 | 0.0% |
| Nova Ltd - US(NVMI)Put | Equity Option | M7516K103 | $234.5K | 1,000 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Call | Equity Option | 494368103 | $234.9K | 1,700 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Call | Equity Option | 78410G104 | $235.6K | 1,200 | 0.0% |
| Vanguard Long-Term Bond Etf - US ETP(BLV) | Exchange-Traded Fund | 921937793 | $235.8K | 3,354 | 0.0% |
| Oric Pharmaceuticals Inc - US(ORIC) | Equity | 68622P109 | $236.1K | 33,391 | 0.0% |
| Argenx Se - US ADR(ARGX) | Depository Receipt | 04016X101 | $236.5K | 550 | 0.0% |
| Sterling Infrastructure Inc - US(STRL)Call | Equity Option | 859241101 | $236.7K | 2,000 | 0.0% |
| Westinghouse Air Brake Technologies Corp - US(WAB)Put | Equity Option | 929740108 | $237.1K | 1,500 | 0.0% |
| Rogers Corp - US(ROG) | Equity | 775133101 | $238.2K | 1,975 | 0.0% |
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $239.3K | 3,600 | 0.0% |
| Renasant Corp - US(RNST) | Equity | 75970E107 | $239.8K | 7,852 | 0.0% |
| Simpson Manufacturing Co Inc - US(SSD) | Equity | 829073105 | $240.7K | 1,428 | 0.0% |
| Ishares Global Clean Energy Etf - US ETP(ICLN) | Exchange-Traded Fund | 464288224 | $241.4K | 18,123 | 0.0% |
| Sunrun Inc - US(RUN)Put | Equity Option | 86771W105 | $243.1K | 20,500 | 0.0% |
| Fastly Inc - US(FSLY)Call | Equity Option | 31188V100 | $243.2K | 33,000 | 0.0% |
| Okta Inc - US(OKTA)Put | Equity Option | 679295105 | $243.4K | 2,600 | 0.0% |
| Oneok Inc - US(OKE)Call | Equity Option | 682680103 | $244.7K | 3,000 | 0.0% |
| Mastec Inc - US(MTZ)Call | Equity Option | 576323109 | $246.1K | 2,300 | 0.0% |
| Dxc Technology Co - US(DXC)Call | Equity Option | 23355L106 | $246.3K | 12,900 | 0.0% |
| Pan American Silver Corp - US(PAAS) | Equity | 697900108 | $248.1K | 12,481 | 0.0% |
| Netease Inc - US ADR(NTES) | Depository Receipt | 64110W102 | $248.5K | 2,600 | 0.0% |
| Stoke Therapeutics Inc - US(STOK) | Equity | 86150R107 | $248.6K | 18,402 | 0.0% |
| Viking Therapeutics Inc - US(VKTX)Call | Equity Option | 92686J106 | $249.1K | 4,700 | 0.0% |
| Winmark Corp - US(WINA) | Equity | 974250102 | $249.3K | 707 | 0.0% |
| Mobileye Global Inc - US(MBLY)Put | Equity Option | 60741F104 | $250.0K | 8,900 | 0.0% |
| Aecom - US(ACM) | Equity | 00766T100 | $250.1K | 2,838 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA)Call | Equity Option | 881624209 | $250.3K | 15,400 | 0.0% |
| Berry Corp - US(BRY) | Equity | 08579X101 | $251.1K | 38,875 | 0.0% |
| Mercer International Inc - US(MERC) | Equity | 588056101 | $251.3K | 29,421 | 0.0% |
| Diageo Plc - US ADR(DGED)Put | Equity Option | 25243Q205 | $252.2K | 2,000 | 0.0% |
| Parker-Hannifin Corp - US(PH)Put | Equity Option | 701094104 | $252.9K | 500 | 0.0% |
| Dimensional US Core Equity 2 ETF - US ETP(DFAC) | Exchange-Traded Fund | 25434V708 | $253.5K | 7,862 | 0.0% |
| First Trust Value Line Dividend Index Fund - US ET(FVD) | Exchange-Traded Fund | 33734H106 | $254.3K | 6,240 | 0.0% |
| HilleVax Inc - US | Equity | 43157M102 | $256.3K | 17,724 | 0.0% |
| Dimensional International Core Equity Market ETF -(DFAI) | Exchange-Traded Fund | 25434V203 | $256.7K | 8,653 | 0.0% |
| Ishares Preferred & Income Securities Etf - US ETP(PFF) | Exchange-Traded Fund | 464288687 | $259.5K | 8,224 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH)Put | Equity Option | 98956P102 | $260.5K | 2,400 | 0.0% |
| Manitowoc Co Inc - US(MTW) | Equity | 563571405 | $260.7K | 22,612 | 0.0% |
| Inogen Inc - US(INGN) | Equity | 45780L104 | $261.4K | 32,147 | 0.0% |
| Woodward Inc - US(WWD)Call | Equity Option | 980745103 | $261.6K | 1,500 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $262.6K | 1,100 | 0.0% |
| Camtek Ltd el - US(CAMT) | Equity | M20791105 | $263.4K | 2,103 | 0.0% |
| Ishares Msci Acwi Ex Us Etf - US ETP(ACWX) | Exchange-Traded Fund | 464288240 | $263.5K | 4,959 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF - US ETP(SPDW) | Exchange-Traded Fund | 78463X889 | $263.6K | 7,514 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Call | Equity Option | 977852102 | $264.0K | 11,600 | 0.0% |