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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD)Call | COM | 437076102 | $1.2M | 3,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2M | 5,168 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.2M | 68,397 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 62,989 | 0.0% |
| Proshares Ultra QQQ(QLD) | FUND | 74347R206 | $1.3M | 12,491 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 27,000 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 80,000 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.3M | 9,077 | 0.1% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $1.3M | 100,000 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON | 402635502 | $1.3M | 8,600 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 15,029 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,339 | 0.1% |
| International BUS Mach(IBM) | COM | 459200101 | $1.3M | 7,685 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4M | 6,950 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.4M | 9,213 | 0.1% |
| Corecivic Inc(CXW)Put | COMMON | 21871N101 | $1.4M | 104,500 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.4M | 4,323 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.4M | 10,400 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 14,930 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.4M | 54,800 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 5,451 | 0.1% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $1.4M | 130,000 | 0.1% |
| Proshares Ultra S&p500(SSO) | FUND | 74347R107 | $1.5M | 17,640 | 0.1% |
| Target Hospitality Corp(TH) | COMMON | 87615L107 | $1.5M | 167,209 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.5M | 179,440 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 40,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,925 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 40,207 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.5M | 52,581 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5M | 30,150 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5M | 9,778 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,508 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,610 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 7,942 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 12,592 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7M | 28,000 | 0.1% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $1.7M | 1,129 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 24,717 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.7M | 9,100 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.7M | 1,981 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7M | 50,885 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,514 | 0.1% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $1.7M | 1,910 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 24,124 | 0.1% |
| ARC Resources LTD(AETUF) | COMMON STOCK | 00208D408 | $1.8M | 72,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,235 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8M | 44,000 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.8M | 12,455 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.9M | 48,653 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.9M | 2,865 | 0.1% |