Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.6M | 21,087 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.6M | 81,493 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.6M | 240,160 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.6M | 5,373 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.6M | 9,516 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.6M | 48,582 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $1.7M | 1,600 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,866 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $1.7M | 10,100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.7M | 20,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,733 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.7M | 59,074 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.7M | 173,589 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.7M | 39,692 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.7M | 153,373 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,388 | 0.0% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $1.7M | 75,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.7M | 160,318 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 8,620 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.8M | 63,425 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.8M | 56,310 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 6,414 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.8M | 998,162 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8M | 9,449 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $1.8M | 100,000 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.8M | 35,605 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8M | 28,708 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.8M | 153,283 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8M | 47,041 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 13,130 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8M | 63,638 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 41,793 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $1.8M | 13,200 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $1.8M | 7,300 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 20,449 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.8M | 245,210 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8M | 46,951 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.9M | 249,392 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.9M | 80,600 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.9M | 20,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,276 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 44,328 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,451 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.9M | 101,760 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.9M | 114,470 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.9M | 44,600 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.9M | 9,600 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $1.9M | 29,800 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.9M | 468,951 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9M | 288,036 | 0.0% |