Q2 2024 Holdings
Filed 2024-08-13 | 513 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $215.2K | 2,243 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $218.9K | 1,200 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $222.5K | 5,161 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $222.8K | 1,300 | 0.0% |
| Microsectors Fang Index 3X Leveraged Etns | FUND | 063679534 | $226.1K | 508 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $228.2K | 942 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Call | COMMON | 15678U128 | $230.8K | 5,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $230.8K | 4,200 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $230.8K | 4,200 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.8K | 1,638 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $231.3K | 7,325 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $231.8K | 1,100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $233.5K | 1,166 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $234.3K | 632 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234.6K | 2,120 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $237.0K | 3,500 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $237.0K | 3,500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $237.4K | 1,798 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $237.5K | 35,400 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $239.0K | 80 | 0.0% |
| Bank of Montreal | BIG OIL 3X LEV | 06367V105 | $239.5K | 479 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $240.7K | 229 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $241.7K | 1,864 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $243.6K | 5,601 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $244.3K | 1,271 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $246.5K | 2,904 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $247.4K | 1,500 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $247.4K | 1,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $247.8K | 8,730 | 0.0% |
| The Walt Disney Co(DIS)Call | COM | 254687106 | $248.2K | 2,500 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $248.3K | 932 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $249.2K | 1,700 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $250.0K | 9,925 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $252.8K | 6,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $254.9K | 1,746 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $257.1K | 1,000 | 0.0% |
| Ishares Msci New Zealand ETF(ENZL) | FUND | 464289123 | $258.7K | 5,703 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $258.8K | 2,715 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $262.7K | 3,381 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $264.2K | 3,889 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $264.7K | 1,214 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $266.2K | 4,392 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $267.8K | 3,534 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $273.7K | 5,159 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $275.6K | 8,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $275.8K | 4,592 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COM | 464287614 | $278.9K | 765 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $280.8K | 2,227 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $282.9K | 2,300 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $283.7K | 6,150 | 0.0% |