Q3 2024 Holdings
Filed 2024-11-14 | 5681 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH)Put | COM | 40131M109 | $387.7K | 16,900 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $388.3K | 2,435 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $388.6K | 7,781 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $389.5K | 1,700 | 0.0% |
| Paysafe Limited(PSFE)Put | SHS | G6964L206 | $390.3K | 17,400 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $391.6K | 2,437 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $391.6K | 119,029 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $391.8K | 20,408 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $392.0K | 19,059 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $392.1K | 34,916 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $394.6K | 14,739 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $395.9K | 4,100 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $397.6K | 4,192 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $397.7K | 2,372 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $398.2K | 453,638 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $399.0K | 100,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $399.0K | 42,492 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $399.0K | 38,931 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $400.9K | 9,511 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $401.7K | 9,319 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $401.9K | 4,581 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $403.1K | 22,916 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $403.7K | 6,432 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $403.9K | 3,700 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $405.2K | 3,416 | 0.0% |
| Titan Intl Inc ILL(TWI)Put | COM | 88830M102 | $406.5K | 50,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $406.8K | 60,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $407.0K | 17,583 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $407.1K | 51,922 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $408.7K | 9,045 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $409.1K | 1,688 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $410.8K | 32,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $412.1K | 28,600 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $412.5K | 17,244 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $413.4K | 157,772 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $413.4K | 2,982 | 0.0% |
| Klaviyo Inc(KVYO)Call | COM SER A | 49845K101 | $413.9K | 11,700 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $414.2K | 8,800 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $415.5K | 13,041 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $415.7K | 10,400 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $415.7K | 6,750 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $416.6K | 20,500 | 0.0% |
| Shutterstock Inc(SSTK)Put | COM | 825690100 | $417.4K | 11,800 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $418.5K | 10,814 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $419.0K | 2,190 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $419.1K | 23,854 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $419.3K | 3,900 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $419.4K | 71,319 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $419.6K | 37,700 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $421.2K | 16,684 | 0.0% |