Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $82.1K | 162 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $82.6K | 7,125 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $82.7K | 16,217 | 0.0% |
| Veeco Instrs Inc del(VECO)Put | COM | 922417100 | $82.8K | 2,500 | 0.0% |
| Bruker Corp(BRKR)Call | COM | 116794108 | $82.9K | 1,200 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $82.9K | 10,300 | 0.0% |
| Adtalem Global ED Inc(ATGE)Put | COM | 00737L103 | $83.0K | 1,100 | 0.0% |
| Gentex Corp(GNTX)Put | COM | 371901109 | $83.1K | 2,800 | 0.0% |
| New Oriental ED & Technology(N1UA)Put | SPON ADR | 647581206 | $83.4K | 1,100 | 0.0% |
| Sprinklr Inc(CXM)Call | CL A | 85208T107 | $83.5K | 10,800 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $83.8K | 1,300 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $83.9K | 2,100 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $83.9K | 62,920 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $84.0K | 911 | 0.0% |
| Apogee Enterprises Inc(APOG)Call | COM | 037598109 | $84.0K | 1,200 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $84.1K | 1,061 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $84.5K | 1,900 | 0.0% |
| Imperial Oil LTD(IMO)Call | COM NEW | 453038408 | $84.5K | 1,200 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $84.6K | 11,800 | 0.0% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $84.7K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | RL EST SEL SEC | 81369Y860 | $84.9K | 1,900 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $85.1K | 2,100 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $85.3K | 1,002 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $85.4K | 14,232 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $85.8K | 3,200 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $86.4K | 11,503 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $86.4K | 15,400 | 0.0% |
| Qiagen NV(QGEN)Put | SHS NEW | N72482149 | $86.6K | 1,900 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $86.9K | 1,431 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $86.9K | 3,813 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $86.9K | 700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $87.0K | 1,463 | 0.0% |
| Valmont Inds Inc(VMI)Put | COM | 920253101 | $87.0K | 300 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $87.0K | 1,192 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $87.0K | 9,800 | 0.0% |
| Azul S ACall | SPONSR ADR PFD | 05501U106 | $87.4K | 25,400 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $87.6K | 9,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $88.0K | 12,785 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $88.0K | 9,401 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $88.2K | 62,100 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $88.3K | 31,100 | 0.0% |
| Criteo S A(CRTO)Put | SPONS ADS | 226718104 | $88.5K | 2,200 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $89.0K | 19,100 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $89.0K | 5,800 | 0.0% |
| Tenable Hldgs Inc(TENB)Put | COM | 88025T102 | $89.1K | 2,200 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $89.9K | 1,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $90.0K | 300 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $90.6K | 7,518 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $91.1K | 958 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $91.2K | 64,236 | 0.0% |