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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,621 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.8M | 339,911 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $2.8M | 130,300 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $2.8M | 75,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $2.8M | 43,800 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.8M | 774,895 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $2.8M | 59,300 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.8M | 86,390 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.8M | 551,716 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.8M | 112,583 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.8M | 75,440 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $2.8M | 4,500 | 0.0% |
| Piedmont Lithium Inc(PLL)Call | COM | 72016P105 | $2.8M | 313,600 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $2.8M | 79,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8M | 103,691 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $2.8M | 985,015 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $2.8M | 10,100 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8M | 36,549 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.8M | 12,617 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $2.8M | 125,400 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.8M | 131,200 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 8,585 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.8M | 56,342 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $2.8M | 31,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.8M | 98,292 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.8M | 70,220 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.9M | 1,146,394 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.9M | 136,802 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.9M | 85,826 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $2.9M | 90,000 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $2.9M | 162,900 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2.9M | 136,400 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.9M | 1,174,759 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.9M | 835,133 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $2.9M | 31,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $2.9M | 6,700 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.9M | 1,329,031 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9M | 42,712 | 0.0% |
| Axos Financial Inc(AX)Call | COM | 05465C100 | $2.9M | 46,300 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $2.9M | 146,100 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $2.9M | 94,200 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $2.9M | 10,500 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.9M | 49,662 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 21,667 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.9M | 97,494 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.9M | 382,778 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $2.9M | 28,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.9M | 32,353 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.9M | 351,720 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $2.9M | 37,800 | 0.0% |