Mga Batayang Estadistika
| Nilai Portofolio | $ 4,395,791 |
| Posisi Saat Ini | 241 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GIVYX - Global Tactical Fund Institutional Class telah mengungkapkan total kepemilikan 241 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,395,791 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GIVYX - Global Tactical Fund Institutional Class adalah Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , Easterly Government Properties, Inc. (US:DEA) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and SPDR S&P MidCap 400 ETF Trust (US:MDY) . Posisi baru GIVYX - Global Tactical Fund Institutional Class meliputi: SPDR S&P MidCap 400 ETF Trust (US:MDY) , iShares Trust - iShares Micro-Cap ETF (US:IWC) , Alphawave IP Group plc (GB:AWE) , Deutsche Post AG (CH:DPW) , and General Motors Company (US:GM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.61 | 2.5300 | 2.5300 | |
| 0.00 | 0.58 | 2.3800 | 2.3800 | |
| 0.08 | 1.05 | 4.3300 | 2.0800 | |
| 0.01 | 1.00 | 4.1000 | 2.0100 | |
| -0.00 | -0.18 | -0.7400 | 1.2900 | |
| -0.00 | -0.20 | -0.8100 | 1.2700 | |
| 0.18 | 0.29 | 1.2100 | 1.2100 | |
| 0.01 | 0.29 | 1.2000 | 1.1500 | |
| 0.01 | 0.28 | 1.1500 | 1.1500 | |
| 0.01 | 0.28 | 1.1500 | 1.1500 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 0.09 | 0.3800 | -29.3900 | |
| -0.01 | -4.80 | -19.7400 | -19.3900 | |
| -0.01 | -2.43 | -10.0100 | -10.0100 | |
| 0.00 | 0.25 | 1.0300 | -7.3000 | |
| -0.00 | -1.38 | -5.7000 | -5.3800 | |
| -0.00 | -0.85 | -3.5000 | -3.0900 | |
| 0.01 | 0.25 | 1.0400 | -2.6200 | |
| -0.00 | -0.63 | -2.5900 | -2.2800 | |
| -0.01 | -0.61 | -2.5000 | -2.0900 | |
| -0.00 | -0.59 | -2.4300 | -2.0500 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-02-21 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -39.07 | 1.96 | -31.24 | 8.0800 | 0.9000 | |||
| DEA / Easterly Government Properties, Inc. | 0.08 | 0.00 | 1.05 | 17.56 | 4.3300 | 2.0800 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 1.00 | 19.57 | 4.1000 | 2.0100 | |||
| META / Meta Platforms, Inc. | 0.00 | -34.82 | 0.74 | -23.09 | 3.0300 | 0.6200 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.61 | 2.5300 | 2.5300 | |||||
| IWC / iShares Trust - iShares Micro-Cap ETF | 0.00 | 0.58 | 2.3800 | 2.3800 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.36 | 25.26 | 1.4900 | 0.7600 | |||
| CI / The Cigna Group | 0.00 | -26.00 | 0.33 | -22.56 | 1.3700 | 0.2900 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 74.86 | 0.30 | 109.72 | 1.2500 | 0.8900 | |||
| AA / Alcoa Corporation | 0.01 | 48.38 | 0.30 | 73.41 | 1.2400 | 0.8100 | |||
| AWE / Alphawave IP Group plc | 0.18 | 0.29 | 1.2100 | 1.2100 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 1,040.40 | 0.29 | 1,160.87 | 1.2000 | 1.1500 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.29 | 32.26 | 1.1800 | 0.6300 | |||
| DPW / Deutsche Post AG | 0.01 | 0.28 | 1.1500 | 1.1500 | |||||
| GM / General Motors Company | 0.01 | 0.28 | 1.1500 | 1.1500 | |||||
| MTCH / Match Group, Inc. | 0.01 | 0.28 | 1.1500 | 1.1500 | |||||
| AMKR / Amkor Technology, Inc. | 0.01 | 0.28 | 1.1500 | 1.1500 | |||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.27 | 1.1200 | 1.1200 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | -13.52 | 0.27 | -14.06 | 1.1100 | 0.3200 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.27 | 1.1000 | 1.1000 | |||||
| DRXL / Drax Group plc | 0.04 | 0.26 | 1.0800 | 1.0800 | |||||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.26 | 1.0600 | 1.0600 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 53.76 | 0.26 | 84.89 | 1.0600 | 0.7100 | |||
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) | 0.00 | 64.99 | 0.26 | 63.69 | 1.0600 | 0.6600 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 9.77 | 0.26 | 28.50 | 1.0600 | 0.5600 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 0.26 | 1.0500 | 1.0500 | |||||
| HGV / Hilton Grand Vacations Inc. | 0.01 | -57.21 | 0.25 | -63.90 | 1.0400 | -2.6200 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -93.26 | 0.25 | -92.48 | 1.0300 | -7.3000 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.25 | 8.30 | 1.0200 | 0.4400 | |||
| RTX / RTX Corporation | 0.00 | 87.46 | 0.24 | 120.18 | 0.9900 | 0.7100 | |||
| QEPC / Q.E.P. Co., Inc. | 0.01 | 0.24 | 0.9700 | 0.9700 | |||||
| PSA / Public Storage | 0.00 | 0.23 | 0.9600 | 0.9600 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.01 | 61.67 | 0.23 | 92.50 | 0.9500 | 0.6500 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 39.93 | 0.23 | 5.12 | 0.9300 | -0.2700 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.22 | 0.9300 | 0.9300 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 41.35 | 0.21 | 53.28 | 0.8700 | 0.5200 | |||
| AAM / Anglo American plc | 0.01 | 0.00 | 0.21 | -9.52 | 0.8600 | 0.2800 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.21 | -5.86 | 0.8600 | 0.3000 | |||
| ALL.PRA / Allstate Corp. (The) | 0.01 | 28.03 | 0.21 | 39.19 | 0.8500 | 0.4800 | |||
| OHP / Persimmon plc | 0.01 | -64.76 | 0.20 | -52.79 | 0.8400 | -0.2400 | |||
| JR0 / Just Group plc | 0.19 | 0.00 | 0.20 | 24.54 | 0.8400 | 0.4300 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 36.63 | 0.20 | 65.83 | 0.8200 | 0.5200 | |||
| AGCO / AGCO Corporation | 0.00 | 722.34 | 0.20 | 684.00 | 0.8100 | 0.7500 | |||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0.01 | 71.82 | 0.20 | 73.45 | 0.8100 | 0.5300 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 47.98 | 0.20 | 27.45 | 0.8100 | -0.0100 | |||
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock | 0.01 | 0.19 | 0.8000 | 0.8000 | |||||
| DUK.PRA / Duke Energy Corporation - Preferred Stock | 0.01 | 29.94 | 0.19 | 32.41 | 0.7900 | 0.4300 | |||
| ALIT / Alight, Inc. | 0.02 | 0.00 | 0.19 | 20.75 | 0.7900 | 0.3900 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.01 | 0.19 | 0.7900 | 0.7900 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.19 | 0.7600 | 0.7600 | |||||
| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.19 | -3.65 | 0.7600 | 0.2800 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.18 | 0.7600 | 0.7600 | |||||
| SSTK / Shutterstock, Inc. | 0.00 | 65.97 | 0.18 | 112.79 | 0.7500 | 0.5300 | |||
| PFE / Pfizer Inc. | 0.01 | 68.12 | 0.18 | 45.90 | 0.7400 | 0.4300 | |||
| CTVA / Corteva, Inc. | 0.00 | 28.28 | 0.18 | 20.69 | 0.7200 | 0.3500 | |||
| DOUG / Douglas Elliman Inc. | 0.06 | 0.18 | 0.7200 | 0.7200 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.17 | 13.73 | 0.7200 | 0.3300 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.17 | 14.57 | 0.7100 | 0.3300 | |||
| PL / Planet Labs PBC | 0.07 | 38.77 | 0.17 | 32.31 | 0.7100 | 0.3800 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.01 | 0.17 | 0.7100 | 0.7100 | |||||
| SDF / K+S Aktiengesellschaft | 0.01 | 33.35 | 0.17 | 16.44 | 0.7000 | 0.3300 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.00 | 0.00 | 0.17 | 8.33 | 0.7000 | 0.3100 | |||
| MS / Morgan Stanley | 0.00 | 0.17 | 0.6800 | 0.6800 | |||||
| RXO / RXO, Inc. | 0.01 | -34.14 | 0.17 | -22.54 | 0.6800 | 0.1400 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.16 | 0.6800 | 0.6800 | |||||
| CSU / Constellation Software Inc. | 0.00 | 0.00 | 0.16 | 19.85 | 0.6700 | 0.3300 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.16 | 37.39 | 0.6500 | 0.3600 | |||
| AVD / American Vanguard Corporation | 0.01 | 0.16 | 0.6400 | 0.6400 | |||||
| ENX / Euronext N.V. | 0.00 | 0.00 | 0.16 | 24.00 | 0.6400 | 0.3300 | |||
| LAND / Gladstone Land Corporation | 0.01 | 0.15 | 0.6400 | 0.6400 | |||||
| ECN / ECN Capital Corp. | 0.07 | 0.00 | 0.15 | 33.04 | 0.6300 | 0.3400 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.15 | 23.58 | 0.6300 | 0.3200 | |||
| KIM / Kimco Realty Corporation | 0.01 | -35.57 | 0.15 | -34.06 | 0.6300 | -0.5700 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.15 | 0.6200 | 0.6200 | |||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.15 | 15.38 | 0.6200 | 0.2900 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.15 | 4.90 | 0.6200 | 0.2600 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.00 | 0.15 | 28.45 | 0.6200 | 0.3300 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.15 | 0.6100 | 0.6100 | |||||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.15 | 12.21 | 0.6100 | 0.2800 | |||
| MGNI / Magnite, Inc. | 0.02 | 0.00 | 0.15 | 23.53 | 0.6100 | 0.3100 | |||
| LESL / Leslie's, Inc. | 0.02 | 0.15 | 0.6100 | 0.6100 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.15 | 21.67 | 0.6000 | 0.3000 | |||
| 3WC / Galliford Try Holdings plc | 0.05 | 0.00 | 0.15 | -3.31 | 0.6000 | 0.2200 | |||
| AVTR / Avantor, Inc. | 0.01 | -49.91 | 0.15 | -45.90 | 0.6000 | -0.0800 | |||
| ZETA / Zeta Global Holdings Corp. | 0.02 | 0.14 | 0.6000 | 0.6000 | |||||
| ASH / Ashland Inc. | 0.00 | 0.14 | 0.6000 | 0.6000 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.14 | 18.18 | 0.5900 | 0.2900 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.14 | 0.5900 | 0.5900 | |||||
| SOI / Soitec SA | 0.00 | 0.14 | 0.5900 | 0.5900 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | 0.14 | 0.5900 | 0.5900 | |||||
| IRDM / Iridium Communications Inc. | 0.00 | -180.85 | 0.14 | -153.41 | 0.5800 | 1.1500 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.14 | -6.12 | 0.5700 | 0.2000 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.14 | 13.22 | 0.5600 | 0.2500 | |||
| SKY / Champion Homes, Inc. | 0.00 | 0.14 | 0.5600 | 0.5600 | |||||
| CRGY / Crescent Energy Company | 0.01 | 0.00 | 0.14 | 4.62 | 0.5600 | 0.2300 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.14 | 14.29 | 0.5600 | 0.2600 | |||
| ULCC / Frontier Group Holdings, Inc. | 0.02 | 0.14 | 0.5600 | 0.5600 | |||||
| T.PRC / AT&T Inc. - Preferred Stock | 0.01 | 0.00 | 0.13 | 3.08 | 0.5500 | 0.2200 | |||
| ALB / Albemarle Corporation | 0.00 | -999.03 | 0.13 | -704.55 | 0.5500 | 0.6000 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.13 | 0.5500 | 0.5500 | |||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.13 | 10.92 | 0.5500 | 0.2500 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.13 | -7.09 | 0.5400 | 0.1800 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | 0.13 | 0.5400 | 0.5400 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.13 | 11.02 | 0.5400 | 0.2400 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.00 | 0.13 | -10.96 | 0.5400 | 0.1700 | |||
| 8HT / Helios Towers plc | 0.11 | 0.00 | 0.13 | 26.47 | 0.5300 | 0.2700 | |||
| GXO / GXO Logistics, Inc. | 0.00 | -181.62 | 0.13 | -185.33 | 0.5300 | 0.9100 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.01 | 0.13 | 0.5200 | 0.5200 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.13 | 0.5200 | 0.5200 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.13 | 5.04 | 0.5200 | 0.2200 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.13 | 0.5200 | 0.5200 | |||||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.12 | -4.65 | 0.5100 | 0.1900 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.12 | -4.65 | 0.5100 | 0.1800 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.12 | 0.5100 | 0.5100 | |||||
| DRVN / Driven Brands Holdings Inc. | 0.01 | 15.48 | 0.12 | -39.11 | 0.5100 | 0.0700 | |||
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock | 0.00 | 0.12 | 0.5000 | 0.5000 | |||||
| NAPA / The Duckhorn Portfolio, Inc. | 0.01 | 0.12 | 0.5000 | 0.5000 | |||||
| MODG / Topgolf Callaway Brands Corp. | 0.01 | 0.12 | 0.5000 | 0.5000 | |||||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.12 | 16.83 | 0.4900 | 0.2300 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.12 | 13.59 | 0.4900 | 0.2300 | |||
| CHRD / Chord Energy Corporation | 0.00 | -24.52 | 0.12 | -22.52 | 0.4800 | 0.1000 | |||
| RCM / R1 RCM Inc. | 0.01 | 0.12 | 0.4800 | 0.4800 | |||||
| GO / Grocery Outlet Holding Corp. | 0.00 | 0.00 | 0.12 | -6.45 | 0.4800 | 0.1700 | |||
| LUV / Southwest Airlines Co. | 0.00 | -6.88 | 0.12 | -37.30 | 0.4800 | -0.5500 | |||
| KER / Kering SA | 0.00 | 0.11 | 0.4700 | 0.4700 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.11 | 1.79 | 0.4700 | 0.1900 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.11 | 0.00 | 0.4700 | 0.1900 | |||
| PRTS / CarParts.com, Inc. | 0.04 | 79.59 | 0.11 | 37.80 | 0.4700 | 0.2600 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.11 | -5.17 | 0.4500 | 0.1600 | |||
| KBR / KBR, Inc. | 0.00 | 0.11 | 0.4500 | 0.4500 | |||||
| BRY / Berry Corporation | 0.02 | 0.00 | 0.11 | -14.52 | 0.4400 | 0.1300 | |||
| CIX / CI Financial Corp. | 0.01 | 32.92 | 0.10 | 31.65 | 0.4300 | 0.2300 | |||
| BOH.PRA / Bank of Hawaii Corporation - Preferred Stock | 0.01 | 0.00 | 0.10 | 18.52 | 0.4000 | 0.2000 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.09 | -99.22 | 0.09 | -99.22 | 0.3800 | -29.3900 | |||
| LTMC / Lottomatica Group S.p.A. | 0.01 | 0.00 | 0.09 | 16.46 | 0.3800 | 0.1800 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.09 | -15.74 | 0.3800 | 0.1100 | |||
| APLD / Applied Digital Corporation | 0.01 | 0.09 | 0.3600 | 0.3600 | |||||
| MRO / Marathon Oil Corporation | 0.00 | -28.61 | 0.08 | -35.43 | 0.3400 | 0.0200 | |||
| WAFDP / WaFd, Inc - Preferred Stock | 0.01 | 0.00 | 0.08 | 14.29 | 0.3300 | 0.1500 | |||
| SOND / Sonder Holdings Inc. | 0.02 | 0.08 | 0.3300 | 0.3300 | |||||
| THBRF / Thunderbird Entertainment Group Inc. | 0.03 | 29.40 | 0.05 | 45.71 | 0.2100 | 0.1200 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -79.10 | 0.04 | -82.13 | 0.1800 | -0.3300 | |||
| ECN Capital Corp., 7.937%, 06/30/2027 / EP (CA26829L6026) | 0.00 | 0.04 | 0.1500 | 0.1500 | |||||
| DNTL / dentalcorp Holdings Ltd. | 0.01 | 0.03 | 0.1400 | 0.1400 | |||||
| FNCH / Finch Therapeutics Group, Inc. | 0.01 | 0.00 | 0.03 | -28.95 | 0.1100 | 0.0100 | |||
| DTIL / Precision BioSciences, Inc. | 0.06 | 0.00 | 0.02 | 4.76 | 0.0900 | 0.0400 | |||
| Energy Select Sector SPDR., June 21, 2024, Put @ $95.00 / DE (N/A) | 0.01 | -111.32 | 0.0500 | 0.3200 | |||||
| FLUOR Corp., January 19, 2024, Put @ $30.00 / DE (N/A) | 0.00 | -100.00 | 0.0000 | 0.2700 | |||||
| Celsius Holdings, Inc., January 19, 2024, Put @ $28.33 / DE (N/A) | 0.00 | -100.00 | 0.0000 | 0.2700 | |||||
| FLUOR Corp., January 19, 2024, Put @ $32.50 / DE (N/A) | 0.00 | -100.00 | 0.0000 | 0.2700 | |||||
| ENFN / Enfusion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2000 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3000 | ||||
| 2299955D0 / Constellation Software, Inc. Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2800 | ||||
| COG / Cabot Oil & Gas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3200 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3100 | ||||
| KREF / KKR Real Estate Finance Trust Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1700 | ||||
| AMH / American Homes 4 Rent | 0.00 | -100.00 | 0.00 | -100.00 | 0.3500 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.3200 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3200 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3900 | ||||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3100 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3500 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3000 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2200 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3500 | ||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3300 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3200 | ||||
| FIX / Comfort Systems USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3200 | ||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3300 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2500 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3300 | ||||
| US57638P1049 / MasterBrand, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3100 | ||||
| JOE / The St. Joe Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.3500 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.3400 | ||||
| BATRK / Atlanta Braves Holdings, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.0000 | 0.0000 | |||
| Target Corporation, January 19, 2024, Put @ $125.00 / DE (N/A) | -0.00 | -100.00 | 0.0000 | 0.2700 | |||||
| Amazon.com, Inc., January 19, 2024, Put @ $117.50 / DE (N/A) | -0.00 | -100.00 | 0.0000 | 0.2700 | |||||
| The Walt Disney Company, January 19, 2024, Put @ $80.00 / DE (N/A) | -0.00 | -99.06 | -0.0100 | 0.2600 | |||||
| Advance Auto Parts, Inc., January 19, 2024, Put @ $70.00 / DE (N/A) | -0.02 | -84.91 | -0.0700 | 0.2000 | |||||
| ICLR / ICON Public Limited Company | Short | -0.00 | -0.09 | -0.3700 | -0.3700 | ||||
| DKNG / DraftKings Inc. | Short | -0.00 | -0.00 | -0.10 | 20.00 | -0.4000 | -0.2000 | ||
| BWXT / BWX Technologies, Inc. | Short | -0.00 | -0.11 | -0.4700 | -0.4700 | ||||
| ELF / e.l.f. Beauty, Inc. | Short | -0.00 | -0.00 | -0.11 | 32.56 | -0.4700 | -0.2500 | ||
| AIT / Applied Industrial Technologies, Inc. | Short | -0.00 | -0.00 | -0.12 | 11.93 | -0.5000 | -0.2200 | ||
| TJX / The TJX Companies, Inc. | Short | -0.00 | -5.00 | -0.12 | 0.00 | -0.5100 | -0.2000 | ||
| YELP / Yelp Inc. | Short | -0.00 | 37.94 | -0.13 | 58.23 | -0.5200 | -0.3200 | ||
| MNDY / monday.com Ltd. | Short | -0.00 | -16.21 | -0.13 | -0.79 | -0.5200 | -0.2000 | ||
| BRZE / Braze, Inc. | Short | -0.00 | -0.13 | -0.5400 | -0.5400 | ||||
| WINA / Winmark Corporation | Short | -0.00 | -0.13 | -0.5500 | -0.5500 | ||||
| BSY / Bentley Systems, Incorporated | Short | -0.00 | -0.00 | -0.13 | 3.94 | -0.5500 | -0.2300 | ||
| PGR / The Progressive Corporation | Short | -0.00 | -0.13 | -0.5500 | -0.5500 | ||||
| BKNG / Booking Holdings Inc. | Short | -0.00 | -7.32 | -0.13 | 6.35 | -0.5600 | -0.2400 | ||
| VRSK / Verisk Analytics, Inc. | Short | -0.00 | -0.00 | -0.14 | 1.49 | -0.5600 | -0.2200 | ||
| SNPS / Synopsys, Inc. | Short | -0.00 | -0.14 | -0.5600 | -0.5600 | ||||
| SKT / Tanger Inc. | Short | -0.00 | -0.14 | -0.5700 | -0.5700 | ||||
| STN / Stantec Inc. | Short | -0.00 | -36.65 | -0.14 | 66.27 | -0.5700 | -0.0400 | ||
| CVNA / Carvana Co. | Short | -0.00 | -0.00 | -0.14 | 26.36 | -0.5700 | -0.2900 | ||
| HLT / Hilton Worldwide Holdings Inc. | Short | -0.00 | -0.14 | -0.5800 | -0.5800 | ||||
| NOW / ServiceNow, Inc. | Short | -0.00 | -5.96 | -0.14 | 19.01 | -0.6000 | -0.2900 | ||
| MCK / McKesson Corporation | Short | -0.00 | -0.00 | -0.14 | 5.88 | -0.6000 | -0.2600 | ||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -0.00 | -0.15 | 9.02 | -0.6000 | -0.2600 | ||
| GWW / W.W. Grainger, Inc. | Short | -0.00 | -0.15 | -0.6000 | -0.6000 | ||||
| FAST / Fastenal Company | Short | -0.00 | -0.15 | -0.6000 | -0.6000 | ||||
| AVPT / AvePoint, Inc. | Short | -0.02 | -0.15 | -0.6000 | -0.6000 | ||||
| CELH / Celsius Holdings, Inc. | Short | -0.00 | 200.00 | -0.15 | -4.52 | -0.6100 | -0.2200 | ||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.00 | 209.52 | -0.15 | 311.11 | -0.6100 | -0.4100 | ||
| WELL / Welltower Inc. | Short | -0.00 | -0.00 | -0.15 | 10.37 | -0.6100 | -0.2700 | ||
| PCAR / PACCAR Inc | Short | -0.00 | -0.00 | -0.15 | 14.62 | -0.6200 | -0.2900 | ||
| BR / Broadridge Financial Solutions, Inc. | Short | -0.00 | -0.15 | -0.6300 | -0.6300 | ||||
| ETN / Eaton Corporation plc | Short | -0.00 | -0.00 | -0.15 | 13.33 | -0.6300 | -0.2900 | ||
| CPRT / Copart, Inc. | Short | -0.00 | -0.00 | -0.15 | 13.33 | -0.6300 | -0.2900 | ||
| SPSC / SPS Commerce, Inc. | Short | -0.00 | -0.00 | -0.15 | 14.07 | -0.6400 | -0.3000 | ||
| PANW / Palo Alto Networks, Inc. | Short | -0.00 | -70.02 | -0.16 | -65.48 | -0.6400 | 0.3300 | ||
| ROST / Ross Stores, Inc. | Short | -0.00 | -0.00 | -0.16 | 22.83 | -0.6400 | -0.3200 | ||
| BLDR / Builders FirstSource, Inc. | Short | -0.00 | -0.00 | -0.16 | 33.90 | -0.6500 | -0.3500 | ||
| PHM / PulteGroup, Inc. | Short | -0.00 | -0.16 | -0.6600 | -0.6600 | ||||
| MANH / Manhattan Associates, Inc. | Short | -0.00 | -0.00 | -0.16 | 8.84 | -0.6600 | -0.2900 | ||
| ANET / Arista Networks Inc | Short | -0.00 | 372.60 | -0.16 | 604.35 | -0.6700 | -0.6200 | ||
| WDC / Western Digital Corporation | Short | -0.00 | -275.10 | -0.16 | -385.96 | -0.6700 | -0.9400 | ||
| WING / Wingstop Inc. | Short | -0.00 | -0.16 | -0.6800 | -0.6800 | ||||
| QLYS / Qualys, Inc. | Short | -0.00 | -0.17 | -0.6800 | -0.6800 | ||||
| COCO / The Vita Coco Company, Inc. | Short | -0.01 | -0.00 | -0.17 | -1.78 | -0.6900 | -0.2700 | ||
| LSTR / Landstar System, Inc. | Short | -0.00 | -0.00 | -0.17 | 9.15 | -0.6900 | -0.3100 | ||
| MAR / Marriott International, Inc. | Short | -0.00 | -0.00 | -0.17 | 14.97 | -0.7000 | -0.3300 | ||
| WSM / Williams-Sonoma, Inc. | Short | -0.00 | -16.24 | -0.17 | -5.06 | -0.7000 | 0.2300 | ||
| MKS / Marks and Spencer Group plc | Short | -0.05 | -0.17 | -0.7100 | -0.7100 | ||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | Short | -0.00 | -0.17 | -0.7100 | -0.7100 | ||||
| NYT / The New York Times Company | Short | -0.00 | -0.17 | -0.7200 | -0.7200 | ||||
| CYBR / CyberArk Software Ltd. | Short | -0.00 | -0.18 | -0.7200 | -0.7200 | ||||
| GPI / Group 1 Automotive, Inc. | Short | -0.00 | 19.38 | -0.18 | 35.38 | -0.7300 | -0.4000 | ||
| BRBR / BellRing Brands, Inc. | Short | -0.00 | -0.18 | -0.7300 | -0.7300 | ||||
| ZS / Zscaler, Inc. | Short | -0.00 | -45.41 | -0.18 | -53.87 | -0.7400 | 1.2900 | ||
| MAB / Mitchells & Butlers plc | Short | -0.05 | -210.48 | -0.18 | -384.13 | -0.7400 | -1.0400 | ||
| LOGI / Logitech International S.A. | Short | -0.00 | -0.18 | -0.7400 | -0.7400 | ||||
| GWRE / Guidewire Software, Inc. | Short | -0.00 | -0.18 | -0.7600 | -0.7600 | ||||
| ADBE / Adobe Inc. | Short | -0.00 | 31.09 | -0.19 | 53.72 | -0.7700 | -0.4700 | ||
| VRNS / Varonis Systems, Inc. | Short | -0.00 | -0.19 | -0.7700 | -0.7700 | ||||
| XPO / XPO, Inc. | Short | -0.00 | -0.00 | -0.19 | 16.98 | -0.7700 | -0.3700 | ||
| GE / General Electric Company | Short | -0.00 | -0.00 | -0.19 | 15.43 | -0.7700 | -0.3600 | ||
| DUOL / Duolingo, Inc. | Short | -0.00 | -0.00 | -0.19 | 37.23 | -0.7700 | -0.4200 | ||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | Short | -0.00 | -0.19 | -0.7800 | -0.7800 | ||||
| MA / Mastercard Incorporated | Short | -0.00 | -0.00 | -0.19 | 7.95 | -0.7900 | -0.3500 | ||
| ROP / Roper Technologies, Inc. | Short | -0.00 | 33.84 | -0.19 | 50.39 | -0.7900 | -0.4700 | ||
| APPF / AppFolio, Inc. | Short | -0.00 | 72.46 | -0.19 | 64.41 | -0.8000 | -0.5000 | ||
| MDB / MongoDB, Inc. | Short | -0.00 | -0.19 | -0.8000 | -0.8000 | ||||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -52.14 | -0.20 | -50.25 | -0.8100 | 1.2700 | ||
| ANF / Abercrombie & Fitch Co. | Short | -0.00 | -0.00 | -0.20 | 57.14 | -0.8200 | -0.5000 | ||
| ORLY / O'Reilly Automotive, Inc. | Short | -0.00 | -0.00 | -0.20 | 4.71 | -0.8300 | -0.3500 | ||
| LII / Lennox International Inc. | Short | -0.00 | -0.00 | -0.20 | 19.30 | -0.8400 | -0.4100 | ||
| AZEK / The AZEK Company Inc. | Short | -0.01 | 43.46 | -0.21 | 85.59 | -0.8500 | -0.5700 | ||
| ARES / Ares Management Corporation | Short | -0.00 | -0.00 | -0.21 | 15.85 | -0.8700 | -0.4100 | ||
| TDG / TransDigm Group Incorporated | Short | -0.00 | -0.00 | -0.22 | 20.00 | -0.9200 | -0.4500 | ||
| CDNS / Cadence Design Systems, Inc. | Short | -0.00 | -0.00 | -0.23 | 16.24 | -0.9500 | -0.4500 | ||
| TREX / Trex Company, Inc. | Short | -0.00 | -0.00 | -0.24 | 34.25 | -1.0000 | -0.5400 | ||
| LRLCF / L'Oréal S.A. | Short | -0.00 | -0.00 | -0.25 | 20.10 | -1.0100 | -0.4900 | ||
| RACE / Ferrari N.V. | Short | -0.00 | 43.32 | -0.27 | 64.42 | -1.1100 | -0.7000 | ||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.34 | 15.65 | -1.4000 | -0.6600 | ||
| AVGO / Broadcom Inc. | Short | -0.00 | -0.48 | -1.9800 | -1.9800 | ||||
| DECK / Deckers Outdoor Corporation | Short | -0.00 | 203.09 | -0.59 | 295.30 | -2.4300 | -2.0500 | ||
| UBER / Uber Technologies, Inc. | Short | -0.01 | 121.54 | -0.61 | 216.15 | -2.5000 | -2.0900 | ||
| FICO / Fair Isaac Corporation | Short | -0.00 | 275.69 | -0.63 | 403.20 | -2.5900 | -2.2800 | ||
| COST / Costco Wholesale Corporation | Short | -0.00 | 345.67 | -0.85 | 421.47 | -3.5000 | -3.0900 | ||
| LULU / lululemon athletica inc. | Short | -0.00 | 715.66 | -1.38 | 981.25 | -5.7000 | -5.3800 | ||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | Short | -0.01 | -2.43 | -10.0100 | -10.0100 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Short | -0.01 | 2,933.42 | -4.80 | 3,374.64 | -19.7400 | -19.3900 |
