New Age Alpha Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$183.5B
Holdings
108
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDOGDATADOG INC | 100 | $1.0B | 0.54% | Put |
| 2 | AERAERCAP HOLDINGS | 322,100 | $30.0M | 0.02% | |
| 3 | TSMTAIWAN SEMICONDUCTOR | 98,900 | $17.2M | 0.01% | |
| 4 | AMZNAMAZON.COM INC. | 84,252 | $16.3M | 0.01% | |
| 5 | TMTOYOTA MOTOR CORP | 70,400 | $14.4M | 0.01% | |
| 6 | SHELSHELL PLC | 198,300 | $14.3M | 0.01% | |
| 7 | MSFTMICROSOFT CORPORATION | 17,523 | $7.8M | 0.00% | |
| 8 | GOOGALPHABET INC. | 40,061 | $7.3M | 0.00% | |
| 9 | SNPSSYNOPSYS INC | 10,000 | $6.0M | 0.00% | |
| 10 | TSLATESLA INC. | 30,000 | $5.9M | 0.00% | |
| 11 | CDNSCADENCE DESIGN SYSTEMS | 18,200 | $5.6M | 0.00% | |
| 12 | UBERUBER TECHNOLOGIES, | 70,000 | $5.1M | 0.00% | |
| 13 | AMDADVANCED MICRODEVICES | 28,940 | $4.7M | 0.00% | |
| 14 | GMGENERAL MOTORS COMPANY | 100,000 | $4.6M | 0.00% | |
| 15 | AKXANSYS INC | 14,000 | $4.5M | 0.00% | |
| 16 | FFORD | 250,000 | $3.1M | 0.00% | |
| 17 | STLASTELLANTIS NV | 148,600 | $3.0M | 0.00% | |
| 18 | DELLDELL TECHNOLOGIES INC | 20,000 | $2.8M | 0.00% | |
| 19 | LYFTLYFT 1 1/2 05/15/25 | 180,000 | $2.5M | 0.00% | |
| 20 | NVDANVIDIA CORP | 20,030 | $2.5M | 0.00% | |
| 21 | CRWDCROWDSTRIKE HOLDINGS, | 6,000 | $2.3M | 0.00% | |
| 22 | PLDPROLOGIS INC. | 20,000 | $2.2M | 0.00% | |
| 23 | INTCINTEL CORPORATION | 70,000 | $2.2M | 0.00% | |
| 24 | MRVLMARVELL TECHNOLOGY, INC. | 30,000 | $2.1M | 0.00% | |
| 25 | QCOMQUALCOMM INCORPORATED | 10,000 | $2.0M | 0.00% | |
| 26 | VRTVERTIV HOLDINGS CO | 20,000 | $1.7M | 0.00% | |
| 27 | GEVGE Vernova Inc | 10,000 | $1.7M | 0.00% | |
| 28 | AVGOBROADCOM, INC. | 1,007 | $1.6M | 0.00% | |
| 29 | MUMICRON TECHNOLOGY INC. | 10,000 | $1.3M | 0.00% | |
| 30 | CBOECBOE HOLDINGS INC | 7,500 | $1.3M | 0.00% | |
| 31 | WOLF 1.875 12/01/29WOLFSPEED INC | 2,000,000 | $1.1M | 0.00% | |
| 32 | COPXGLOBAL X NASDAQ 100 COVERED | 20,000 | $902K | 0.00% | |
| 33 | PINSPINTEREST INC | 20,000 | $881K | 0.00% | |
| 34 | ORCLORACLE CORPORATION | 5,000 | $706K | 0.00% | |
| 35 | CLSCELESTICA INC. | 10,000 | $573K | 0.00% | |
| 36 | AQLTISHARES TR | 4,000 | $530K | 0.00% | Call |
| 37 | NVDANVIDIA CORPORATION | 700 | $344K | 0.00% | Put |
| 38 | TSLATESLA INC | 1,000 | $312K | 0.00% | Put |
| 39 | TSLATESLA INC | 200 | $302K | 0.00% | Call |
| 40 | STTSPDR S&P 500 ETF TR | 300 | $229K | 0.00% | Call |
| 41 | LYFTLYFT INC | 1,000 | $117K | 0.00% | Put |
| 42 | ZZILLOW GROUP INC | 800 | $113K | 0.00% | Put |
| 43 | ZZILLOW GROUP INC | 800 | $110K | 0.00% | Call |
| 44 | INTCINTEL CORP | 700 | $93K | 0.00% | Put |
| 45 | BCCCGLOBAL X FDS | 1,000 | $85K | 0.00% | Put |
| 46 | TLTISHARES TR | 1,000 | $72K | 0.00% | Put |
| 47 | UBERUBER TECHNOLOGIES INC | 500 | $58K | 0.00% | Call |
| 48 | LYFTLYFT INC | 2,000 | $56K | 0.00% | Call |
| 49 | —INVESCO EXCHANGE TRADED FD T | 1,000 | $47K | 0.00% | Put |
| 50 | GEVGE VERNOVA INC | 100 | $40K | 0.00% | Put |
| 51 | —BROADCOM INC | 30 | $36K | 0.00% | Put |
| 52 | BCCCGLOBAL X FDS | 750 | $34K | 0.00% | Call |
| 53 | ORCLORACLE CORP | 450 | $22K | 0.00% | Put |
| 54 | MUMICRON TECHNOLOGY INC | 100 | $21K | 0.00% | Put |
| 55 | —FORD MTR CO DEL | 1,000 | $21K | 0.00% | Call |
| 56 | INTCINTEL CORP | 700 | $18K | 0.00% | Call |
| 57 | VRTVERTIV HOLDINGS CO | 100 | $17K | 0.00% | Put |
| 58 | ARMARM HOLDINGS PLC | 600 | $14K | 0.00% | Put |
| 59 | MSFTMICROSOFT CORP | 50 | $13K | 0.00% | Put |
| 60 | SPYSPDR S&P 500 ETF TR | 1,200 | $12K | 0.00% | Put |
| 61 | ANETEURARISTA NETWORKS INC | 36 | $12K | 0.00% | |
| 62 | AAPLAPPLE INC | 55 | $11K | 0.00% | |
| 63 | AMGNAMGEN INC | 36 | $11K | 0.00% | |
| 64 | UALUNITED AIRLS HLDGS INC | 235 | $11K | 0.00% | |
| 65 | MSMORGAN STANLEY | 200 | $11K | 0.00% | Put |
| 66 | AMATAPPLIED MATLS INC | 47 | $11K | 0.00% | |
| 67 | PANWPALO ALTO NETWORKS INC | 35 | $11K | 0.00% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 13 | $11K | 0.00% | |
| 69 | KLACKLA CORP | 13 | $10K | 0.00% | |
| 70 | JPMJPMORGAN CHASE & CO. | 52 | $10K | 0.00% | |
| 71 | GEGE AEROSPACE | 63 | $10K | 0.00% | |
| 72 | NFLXNETFLIX INC | 16 | $10K | 0.00% | |
| 73 | SPGIS&P GLOBAL INC | 23 | $10K | 0.00% | |
| 74 | CITCINTAS CORP | 15 | $10K | 0.00% | |
| 75 | AXPAMERICAN EXPRESS CO | 44 | $10K | 0.00% | |
| 76 | KOCOCA COLA CO | 165 | $10K | 0.00% | |
| 77 | PGPROCTER AND GAMBLE CO | 61 | $10K | 0.00% | |
| 78 | NOWSERVICENOW INC | 13 | $10K | 0.00% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 21 | $10K | 0.00% | |
| 80 | PINSPINTEREST INC | 300 | $10K | 0.00% | Put |
| 81 | AMTAMERICAN TOWER CORP NEW | 54 | $10K | 0.00% | |
| 82 | ECLECOLAB INC | 44 | $10K | 0.00% | |
| 83 | WMWASTE MGMT INC DEL | 47 | $10K | 0.00% | |
| 84 | TRVCCITIGROUP INC | 164 | $10K | 0.00% | |
| 85 | CEGCONSTELLATION ENERGY CORP | 51 | $10K | 0.00% | |
| 86 | WMTWALMART INC | 160 | $10K | 0.00% | |
| 87 | HDHOME DEPOT INC | 28 | $9K | 0.00% | |
| 88 | ABGCENCORA INC | 41 | $9K | 0.00% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 9 | $9K | 0.00% | |
| 90 | CITHE CIGNA GROUP | 28 | $9K | 0.00% | |
| 91 | CBCHUBB LIMITED | 39 | $9K | 0.00% | |
| 92 | PHPARKER-HANNIFIN CORP | 18 | $9K | 0.00% | |
| 93 | MARMARRIOTT INTL INC NEW | 38 | $9K | 0.00% | |
| 94 | VRSNVERISIGN INC | 52 | $9K | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23 | $9K | 0.00% | |
| 96 | ACNACCENTURE PLC IRELAND | 31 | $9K | 0.00% | |
| 97 | LINLINDE PLC | 21 | $9K | 0.00% | |
| 98 | CSCOCISCO SYS INC | 199 | $9K | 0.00% | |
| 99 | DYHTARGET CORP | 58 | $8K | 0.00% | |
| 100 | OXYOCCIDENTAL PETE CORP | 141 | $8K | 0.00% |
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