Q3 2024 Holdings
Filed 2024-11-14 | 1569 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $268.3M | 467,600 | 6.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $49.2M | 363,000 | 1.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $45.4M | 5,906,333 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.3M | 298,023 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $34.0M | 141,428 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $28.6M | 1,360,605 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 221,455 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $26.5M | 1,802,100 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.7M | 712,080 | 0.6% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $25.5M | 165,800 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.4M | 27,434 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $23.9M | 976,153 | 0.5% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $23.8M | 331,559 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $23.8M | 688,163 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $23.8M | 428,082 | 0.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $22.6M | 438,997 | 0.5% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $22.6M | 228,800 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV)Put | S&P500 LOW VOL | 46138E354 | $21.9M | 305,700 | 0.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $21.6M | 2,665,945 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.3M | 30,098 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $21.1M | 814,960 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.1M | 308,732 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $20.1M | 914,405 | 0.5% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $19.3M | 264,700 | 0.4% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $19.0M | 7,775,000 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18.7M | 213,683 | 0.4% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $18.4M | 290,100 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $18.2M | 267,117 | 0.4% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $18.1M | 488,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 37,978 | 0.4% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $16.2M | $17,500,000 | 0.4% |
| Evolus Inc(EOLS) | COM | 30052C107 | $15.9M | 983,702 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.9M | 72,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.4M | 145,500 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 86,696 | 0.3% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $14.7M | 53,200 | 0.3% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $14.5M | $7,317,000 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $14.2M | 30,600 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $14.2M | 30,600 | 0.3% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $14.2M | 1,873,996 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $14.1M | 399,088 | 0.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $14.0M | 501,304 | 0.3% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $13.8M | 197,267 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.7M | 112,700 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 84,357 | 0.3% |
| Amgen Inc COM(AMGN)Call | COM | 031162100 | $13.6M | 42,200 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.5M | 65,250 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $13.5M | 311,129 | 0.3% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $13.3M | 111,800 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.2M | 317,154 | 0.3% |