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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $911.4K | 28,553 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $912.5K | 8,400 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $914.2K | 31,700 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $914.4K | 37,124 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $915.1K | 53,987 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $915.4K | 13,905 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $915.4K | 17,546 | 0.0% |
| Forward AIR Corp(FWRDUSD)Call | COM | 349853101 | $916.9K | 25,900 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $917.5K | 16,034 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $921.1K | 8,752 | 0.0% |
| Silvercrest Metals IncPut | COM | 828363101 | $925.0K | 100,000 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $926.8K | 29,300 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $927.2K | 7,132 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $928.6K | 23,700 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $929.7K | 46,648 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $931.2K | 32,638 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $932.1K | 91,562 | 0.0% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $932.4K | 4,200 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $932.6K | 35,032 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $933.1K | 450,796 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $934.3K | 9,997 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $934.5K | 23,558 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $935.0K | 170,002 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $938.8K | 245,770 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $941.6K | 7,649 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $942.7K | 13,200 | 0.0% |
| Schrodinger Inc(SDGR)Put | COM | 80810D103 | $944.2K | 50,900 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $945.0K | 23,479 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $946.2K | 25,912 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $946.9K | 41,117 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $948.4K | 10,965 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $951.0K | 440,270 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $952.2K | 128,853 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $953.0K | 26,777 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $953.3K | 22,195 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $954.2K | 12,853 | 0.0% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $955.1K | 28,700 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $956.2K | 12,776 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $956.5K | 10,000 | 0.0% |
| New York Cmnty Bancorp Inc(FLG)Call | COM NEW | 649445400 | $956.9K | 85,206 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $959.9K | 20,307 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $963.4K | 21,100 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $963.8K | 46,900 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $964.3K | 49,502 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $965.1K | 3,577 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $965.6K | 629,087 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $966.3K | 15,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $968.6K | 81,807 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $968.8K | 412,266 | 0.0% |
| Mcewen MNG Inc(MUX)Call | COM NEW | 58039P305 | $970.9K | 104,400 | 0.0% |