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 |
|---|---|---|---|---|---|
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $4.4M | 830,177 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.4M | 74,695 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.4M | 654,094 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $4.4M | 294,982 | 0.0% |
| Nexstar Media Group Inc(NXST)Put | COMMON STOCK | 65336K103 | $4.5M | 27,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.5M | 10,458 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 17,023 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $4.5M | 249,700 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.5M | 55,859 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $4.5M | 463,900 | 0.0% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $4.5M | 127,200 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.5M | 40,941 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.5M | 287,640 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.5M | 380,727 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.5M | 94,965 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $4.5M | 28,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4.6M | 531,940 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.6M | 38,345 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $4.6M | 44,200 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $4.6M | 88,600 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 23,569 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $4.6M | 432,700 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.6M | 68,860 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $4.6M | 191,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6M | 62,011 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.6M | 27,770 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.6M | 94,557 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $4.6M | 45,500 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4.6M | 680,513 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $4.6M | 112,100 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $4.6M | 271,297 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $4.6M | 45,700 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.6M | 32,548 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $4.6M | 150,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $4.6M | $5,000,000 | 0.0% |
| RF Acquisition Corp II | SHS | G75389109 | $4.6M | 456,134 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $4.6M | 47,900 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.6M | 49,804 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.6M | 156,627 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $4.6M | 102,700 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $4.6M | 64,964 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $4.7M | 758,004 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.7M | 140,855 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4.7M | 67,539 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.7M | 18,094 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4.7M | 2,551,997 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $4.7M | 34,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.7M | 647,032 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.7M | 549,595 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.7M | 3,783,277 | 0.0% |