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 |
|---|---|---|---|---|---|
| Ishares Semiconductor Etf - US ETP(SOXX) | Exchange-Traded Fund | 464287523 | $349.0K | 1,415 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Put | Equity Option | 28176E108 | $351.0K | 3,800 | 0.0% |
| Tal Education Group - US ADR(TAL) | Depository Receipt | 874080104 | $351.3K | 32,926 | 0.0% |
| Fb Financial Corp - US(FBK) | Equity | 30257X104 | $351.5K | 9,006 | 0.0% |
| Schwab International Equity Etf - US ETP(SCHF) | Exchange-Traded Fund | 808524805 | $351.7K | 9,155 | 0.0% |
| Procore Technologies Inc - US(PCOR) | Equity | 74275K108 | $352.0K | 5,309 | 0.0% |
| WisdomTree U.S. Quality Dividend Growth Fund - US(DGRW) | Exchange-Traded Fund | 97717X669 | $355.4K | 4,554 | 0.0% |
| Live Nation Entertainment Inc - US(LYV)Put | Equity Option | 538034109 | $356.2K | 3,800 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Put | Equity Option | 693475105 | $357.6K | 2,300 | 0.0% |
| Cogent Biosciences Inc - US(COGT) | Equity | 19240Q201 | $358.5K | 42,532 | 0.0% |
| Antero Resources Corp - US(AR)Call | Equity Option | 03674X106 | $358.9K | 11,000 | 0.0% |
| Gatx Corp - US(GATX) | Equity | 361448103 | $359.4K | 2,715 | 0.0% |
| Umb Financial Corp - US(UMBF) | Equity | 902788108 | $359.7K | 4,312 | 0.0% |
| Redfin Corp - US(RDFN) | Equity | 75737F108 | $361.6K | 60,170 | 0.0% |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US(ASHR) | Exchange-Traded Fund | 233051879 | $362.2K | 15,367 | 0.0% |
| Globe Life Inc - US(GL) | Equity | 37959E102 | $362.4K | 4,404 | 0.0% |
| Tjx Cos Inc - US(TJX)Call | Equity Option | 872540109 | $363.3K | 3,300 | 0.0% |
| Sunrun Inc - US(RUN)Call | Equity Option | 86771W105 | $364.1K | 30,700 | 0.0% |
| Carlisle Cos Inc - US(CSL)Call | Equity Option | 142339100 | $364.7K | 900 | 0.0% |
| Dow Inc - US(DOW)Put | Equity Option | 260557103 | $366.0K | 6,900 | 0.0% |
| Stock Yards Bancorp Inc - US(SYBT) | Equity | 861025104 | $367.1K | 7,391 | 0.0% |
| iShares Msci USA Momentum Factor ETF - US ETP(MTUM) | Exchange-Traded Fund | 46432F396 | $369.9K | 1,898 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Call | Equity Option | 693475105 | $373.2K | 2,400 | 0.0% |
| Health Catalyst Inc - US(HCAT) | Equity | 42225T107 | $373.5K | 58,451 | 0.0% |
| Liberty Media Corp-Liberty Live Class A - US(LLYVA*) | Equity | 531229748 | $375.2K | 10,002 | 0.0% |
| Trex Co Inc - US(TREX) | Equity | 89531P105 | $375.4K | 5,065 | 0.0% |
| Eagle Bancorp Inc - US(EGBN) | Equity | 268948106 | $375.6K | 19,873 | 0.0% |
| Warner Music Group Corp - US(WMG) | Equity | 934550203 | $375.6K | 12,255 | 0.0% |
| Fiserv Inc - US(FISV) | Equity | 337738108 | $376.0K | 2,523 | 0.0% |
| Ross Stores Inc - US(ROST)Put | Equity Option | 778296103 | $377.8K | 2,600 | 0.0% |
| F5 Inc - US(FFIV) | Equity | 315616102 | $378.4K | 2,197 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE)Call | Equity Option | 42824C109 | $378.9K | 17,900 | 0.0% |
| Covenant Logistics Group Inc - US(CVLG) | Equity | 22284P105 | $379.9K | 7,707 | 0.0% |
| Cadence Bank - US(CADE) | Equity | 12740C103 | $380.1K | 13,439 | 0.0% |
| Cyberark Software Ltd - USPut | Equity Option | M2682V108 | $382.8K | 1,400 | 0.0% |
| Ambarella Inc - US(AMBA)Put | Equity Option | G037AX101 | $383.0K | 7,100 | 0.0% |
| Carpenter Technology Corp - US(CRS)Call | Equity Option | 144285103 | $383.5K | 3,500 | 0.0% |
| Zscaler Inc - US(ZS)Call | Equity Option | 98980G102 | $384.4K | 2,000 | 0.0% |
| Pultegroup Inc - US(PHM)Put | Equity Option | 745867101 | $385.4K | 3,500 | 0.0% |
| Hca Healthcare Inc - US(HCA)Put | Equity Option | 40412C101 | $385.5K | 1,200 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Call | Equity Option | 00827B106 | $386.7K | 12,800 | 0.0% |
| Dycom Industries Inc - US(DY)Call | Equity Option | 267475101 | $388.1K | 2,300 | 0.0% |
| Monster Beverage Corp - US(MNST)Call | Equity Option | 61174X109 | $389.6K | 7,800 | 0.0% |
| Samsara Inc - US(IOT)Put | Equity Option | 79589L106 | $394.3K | 11,700 | 0.0% |
| New Linde Plc - US(LIN)Call | Equity Option | G54950103 | $394.9K | 900 | 0.0% |
| Hdfc Bank Ltd - US ADR(HDB) | Depository Receipt | 40415F101 | $395.6K | 6,150 | 0.0% |
| Kraft Heinz Co - US(KHC)Call | Equity Option | 500754106 | $396.3K | 12,300 | 0.0% |
| Shell PLC - US ADR(SHEL)Call | Equity Option | 780259305 | $397.0K | 5,500 | 0.0% |
| Vanguard Russell 2000 ETF - US ETP(VTWO) | Exchange-Traded Fund | 92206C664 | $398.1K | 4,857 | 0.0% |
| Bitdeer Technologies Group - US(BTDR) | Equity | G11448100 | $398.7K | 38,859 | 0.0% |