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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $548.0K | 7,100 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $548.2K | 403,086 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $548.5K | 3,300 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $548.7K | 166,779 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $548.8K | 14,382 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $549.2K | 7,500 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $549.3K | 39,572 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $550.0K | 50,000 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $555.4K | 6,900 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $561.2K | 111,124 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $561.6K | 47,754 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $563.5K | 28,300 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $564.1K | 1,200 | 0.0% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $564.3K | 25,000 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $566.7K | 18,400 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $567.2K | 11,933 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $567.9K | 354,956 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $568.3K | 13,986 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $569.9K | 73,731 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $572.5K | 3,989 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $573.0K | 5,280 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $573.2K | 47,848 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $573.8K | 239,063 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $574.5K | 72,993 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $575.2K | 9,436 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $577.6K | 31,120 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $577.6K | 11,808 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $577.9K | 64,424 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $578.1K | 55,106 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $579.5K | 60,054 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $579.7K | 5,300 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $579.8K | 627,038 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $580.1K | 167,645 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $580.9K | 6,770 | 0.0% |
| Alta Equipment Group Inc(ALTG)Put | COMMON STOCK | 02128L106 | $582.3K | 86,400 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $582.4K | 16,070 | 0.0% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $583.2K | 20,000 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $584.0K | 50,000 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $584.1K | 23,058 | 0.0% |
| Green DOT Corp(GDOT)Put | CL A | 39304D102 | $585.5K | 50,000 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $585.8K | 123,857 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $586.9K | 19,049 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $587.1K | 489,219 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $587.6K | 166,470 | 0.0% |
| Perion Network LTD(PERI)Put | SHS NEW | M78673114 | $588.6K | 74,700 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $594.0K | 10,029 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $596.1K | 64,939 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $596.9K | 331,609 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $596.9K | 86,138 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $597.9K | 4,442 | 0.0% |