Cresset Asset Management, LLC
Follow13F filer, CIK 1761013, Chicago, IL
Cresset Asset Management, LLC reported $25,986,991,211 across 2,179 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 40.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004738
- Period
- 2024-09-30
- Reported value
- $26B
- Holdings
- 2,179
- Top 10 weight
- 40.5%
- New
- 167
- Sold out
- 87
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +162,796 | $93.9M |
| SPYadded | +161,605 | $93M |
| AVGOadded | +472,831 | $81.6M |
| AAPLadded | +192,630 | $44.9M |
| RSPadded | +204,297 | $36.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARISTA NETWORKS INCreduced | -497,927 | -$191M |
| EQIXreduced | -34,301 | -$30.4M |
| CNCreduced | -290,765 | -$21.9M |
| ARKBreduced | -154,241 | -$9.79M |
| BROreduced | -80,361 | -$8.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004738, largest first. % of portfolio is the value over $25,754,291,186, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LGOLARGO INC | 50,000 | $104K | <0.01% | 0 | Timeline | ||
| CELUCELULARITY INC | 35,000 | $104K | <0.01% | 0 | Timeline | ||
| LUMNLUMEN TECHNOLOGIES INC | 14,593 | $104K | <0.01% | +3,809 | Timeline | ||
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 35,819 | $102K | <0.01% | +1,413 | |||
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 29,950 | $99.1K | <0.01% | -70 | |||
| SSYSSTRATASYS LTD | 11,475 | $95.4K | <0.01% | -94 | Timeline | ||
| SSRMSSR MINING IN | 16,512 | $93.8K | <0.01% | +2,768 | Timeline | ||
| SHARECARE INCSHARECARE INC | 64,468 | $91.5K | <0.01% | -166,910 | |||
| SECUREWORKS CORPSECUREWORKS CORP | 10,000 | $88.5K | <0.01% | 0 | |||
| SABRSABRE CORP | 24,112 | $88.5K | <0.01% | -1,170 | Timeline | ||
| PARAGON 28 INCPARAGON 28 INC | 12,743 | $85.1K | <0.01% | -820 | |||
| NXDRNEXTDOOR HOLDINGS INC | 33,700 | $83.6K | <0.01% | -580 | Timeline | ||
| CIGCIA ENERGETICA DE MINAS GERA | 38,432 | $79.2K | <0.01% | -3,986 | Timeline | ||
| HANESBRANDS INCHANESBRANDS INC | 10,754 | $79K | <0.01% | new | |||
| YEXTYEXT INC | 11,316 | $78.3K | <0.01% | +705 | Timeline | ||
| VIMEO INCVIMEO INC | 15,273 | $77.1K | <0.01% | +584 | |||
| EPMEVOLUTION PETE CORP | 14,430 | $76.6K | <0.01% | new | Timeline | ||
| SSLSASOL LTD | 10,988 | $74.3K | <0.01% | +706 | Timeline | ||
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 131,990 | $71.2K | <0.01% | 0 | |||
| NXPLNEXTPLAT CORP | 50,001 | $70.5K | <0.01% | new | Timeline | ||
| MGNXMACROGENICS INC | 21,320 | $70.1K | <0.01% | new | Timeline | ||
| TDAYUSA TODAY CO INC | 12,069 | $67.8K | <0.01% | 0 | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 10,249 | $67.2K | <0.01% | new | Timeline | ||
| QSQUANTUMSCAPE CORP | 11,642 | $66.9K | <0.01% | -569 | Timeline | ||
| SLDPSOLID POWER INC | 48,795 | $65.9K | <0.01% | +100 | Timeline | ||
| LABSTANDARD BIOTOOLS INC | 34,083 | $65.8K | <0.01% | +23,225 | Timeline | ||
| LFCRLIFECORE BIOMEDICAL INC | 12,848 | $63.3K | <0.01% | new | Timeline | ||
| AVDAMERICAN VANGUARD CORP | 11,891 | $63K | <0.01% | +1,424 | Timeline | ||
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 160,000 | $61.8K | <0.01% | +147,500 | |||
| 23ANDME HOLDING CO23ANDME HOLDING CO | 173,529 | $60.3K | <0.01% | -5,734 | |||
| EVGOEVGO INC | 13,659 | $56.5K | <0.01% | -5,438 | Timeline | ||
| HPPHUDSON PAC PPTYS INC | 11,576 | $55.3K | <0.01% | -7,508 | Timeline | ||
| EXSCIENTIA PLCEXSCIENTIA PLC | 11,188 | $54.6K | <0.01% | +1,188 | |||
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 18,408 | $54.3K | <0.01% | 0 | Timeline | ||
| VNCEVINCE HLDG CORP | 27,042 | $50K | <0.01% | 0 | Timeline | ||
| OPFIOPPFI INC | 10,175 | $48.1K | <0.01% | -6,090 | Timeline | ||
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 20,160 | $42.5K | <0.01% | +75 | |||
| ATAIBECKLEY INCATAIBECKLEY INC | 36,324 | $42.1K | <0.01% | 0 | |||
| ABSIABSCI CORPORATION | 10,758 | $41.1K | <0.01% | 0 | Timeline | ||
| MASS908 DEVICES INC | 11,745 | $40.8K | <0.01% | -2,482 | Timeline | ||
| PVLPERMIANVILLE RTY TR | 23,855 | $39K | <0.01% | +648 | Timeline | ||
| BITFBITFARMS LTD | 17,940 | $37.9K | <0.01% | -638 | Timeline | ||
| ADVADVANTAGE SOLUTIONS INC | 10,600 | $36.4K | <0.01% | 0 | Timeline | ||
| CRONCRONOS GROUP INC | 15,147 | $33.2K | <0.01% | +438 | Timeline | ||
| Bitcoin Depot IncBitcoin Depot Inc | 20,000 | $31.6K | <0.01% | new | |||
| BLDPBALLARD PWR SYS INC NEW | 16,574 | $29.8K | <0.01% | +33 | Timeline | ||
| SNDSMART SAND INC | 14,500 | $28.6K | <0.01% | 0 | Timeline | ||
| RLXRLX TECHNOLOGY INC | 15,687 | $28.4K | <0.01% | -351 | Timeline | ||
| CPIXCUMBERLAND PHARMACEUTICALS I | 21,275 | $27.2K | <0.01% | +250 | Timeline | ||
| FTEKFUEL TECH INC | 25,500 | $26.8K | <0.01% | 0 | Timeline | ||
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 11,255 | $24K | <0.01% | new | Timeline | ||
| LXRXLEXICON PHARMACEUTICALS INC | 15,120 | $23.7K | <0.01% | 0 | Timeline | ||
| CEL-SCI CORPCEL-SCI CORP | 17,376 | $18.4K | <0.01% | 0 | |||
| GLOBALSTAR INCGLOBALSTAR INC | 14,420 | $17.9K | <0.01% | -856 | |||
| PASSAGE BIO INCPASSAGE BIO INC | 23,725 | $16.6K | <0.01% | 0 | |||
| AMARIN CORP PLCAMARIN CORP PLC | 24,877 | $15.6K | <0.01% | 0 | |||
| 374WATER INC374WATER INC | 10,000 | $13.6K | <0.01% | new | |||
| MARKETWISE INCMARKETWISE INC | 20,000 | $13.4K | <0.01% | 0 | |||
| AQBAQUABOUNTY TECHNOLOGIES INC | 10,008 | $12.2K | <0.01% | 0 | Timeline | ||
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 19,671 | $11.8K | <0.01% | 0 | |||
| TELLURIAN INC NEWTELLURIAN INC NEW | 12,000 | $11.6K | <0.01% | 0 | |||
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 11,992 | $8.26K | <0.01% | 0 | |||
| SESSES AI CORPORATION | 10,450 | $6.69K | <0.01% | 0 | Timeline | ||
| EYENOVIA INCEYENOVIA INC | 12,500 | $6.46K | <0.01% | 0 | |||
| STLNSTARLING ONCOLOGY INC | 18,300 | $5.98K | <0.01% | 0 | Timeline | ||
| APPTECH PMTS CORPAPPTECH PMTS CORP | 10,000 | $5.98K | <0.01% | new | |||
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 10,050 | $3.52K | <0.01% | 0 | |||
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 16,000 | $2.73K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 111. All 111
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 146,400 | $84M | +6,000 |
| AAPLAPPLE INC COM | put | 106,000 | $24.7M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 24,400 | $14M | +4,200 |
| GOOGALPHABET INC COM | put | 80,000 | $13.4M | 0 |
| CRMSALESFORCE INC COM | put | 44,700 | $12.2M | +28,700 |
| ADBEADOBE INC COM | put | 20,500 | $10.6M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 7,300 | $7.67M | -800 |
| UBERUBER TECHNOLOGIES INC COM | put | 100,000 | $7.52M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 40,000 | $6.56M | +20,000 |
| PFEPFIZER INC COM | put | 195,100 | $5.65M | +194,600 |
| HUMHUMANA INC Stock | call | 17,000 | $5.38M | +14,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 53,100 | $4.44M | 0 |
| QQQINVESCO QQQ TR COM | put | 7,900 | $3.86M | +4,500 |
| CATCATERPILLAR INC COM | put | 9,800 | $3.83M | -1,000 |
| METAMETA PLATFORMS INC COM | put | 6,000 | $3.43M | +1,900 |
| ABNBAIRBNB INC COM | put | 23,500 | $2.98M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,300 | $2.44M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 18,600 | $2.26M | +500 |
| LLYELI LILLY & CO COM | put | 2,500 | $2.21M | 0 |
| MUSAMURPHY USA INC Stock | put | 2,800 | $1.38M | -300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 28,000 | $1.28M | 0 |
| SGSWEETGREEN INC COM CL A | call | 35,000 | $1.24M | +22,500 |
| MDLZMONDELEZ INTL INC COM | put | 15,400 | $1.13M | +500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 30,200 | $1.12M | 0 |
| MSFTMICROSOFT CORP COM | call | 2,500 | $1.08M | +2,000 |
| TSLATESLA INC COM | put | 4,000 | $1.05M | new |
| MOALTRIA GROUP INC COM | put | 20,200 | $1.03M | 0 |
| NVDANVIDIA CORPORATION COM | put | 6,000 | $729K | -59,400 |
| SPXCSPX TECHNOLOGIES INC COM | put | 3,400 | $542K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 70,400 | $500K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 700 | $433K | -2,300 |
| AMZNAMAZON COM INC COM | call | 2,300 | $429K | +1,900 |
| AFLAFLAC INC Stock | put | 2,300 | $257K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 800 | $194K | 0 |
| KGCKINROSS GOLD CORP COM | call | 20,000 | $187K | new |
| HUMHUMANA INC Stock | put | 500 | $158K | -1,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 300 | $140K | -1,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,500 | $121K | +400 |
| CROXCROCS INC Stock | put | 700 | $101K | 0 |
| CELHCELSIUS HLDGS INC COM NEW | call | 3,000 | $94.1K | new |
| EMREMERSON ELEC CO Stock | put | 800 | $87.5K | +400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 200 | $84.6K | 0 |
| DEDEERE & CO COM | put | 200 | $83.5K | 0 |
| FDXFEDEX CORP Stock | put | 300 | $82.1K | +100 |
| XLESELECT SECTOR SPDR TR SHS | put | 900 | $79K | +300 |
| STZCONSTELLATION BRANDS INC Stock | put | 300 | $77.3K | 0 |
| NVDANVIDIA CORPORATION COM | call | 600 | $72.9K | -99,400 |
| XOMEXXON MOBIL CORP COM | put | 600 | $70.3K | +400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 400 | $69.5K | +200 |
| UPSUNITED PARCEL SVCS INC COM | put | 500 | $68.2K | 0 |
| CLXCLOROX CO DEL COM | put | 400 | $65.2K | +100 |
| IJRISHARES TR SHS | put | 500 | $58.5K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 100 | $58.5K | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 100 | $58.5K | 0 |
| LOWLOWES COS INC COM | put | 200 | $54.2K | 0 |
| SKXSKECHERS U S A INC CL A | put | 800 | $53.5K | new |
| PEPPEPSICO INC COM | put | 300 | $51K | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 900 | $44.9K | +300 |
| JPMJPMORGAN CHASE & CO COM | put | 200 | $42.2K | 0 |
| VVVVALVOLINE INC Stock | put | 1,000 | $41.9K | +500 |
| HONHONEYWELL INTL INC COM | put | 200 | $41.3K | new |
| PDDPDD HOLDINGS INC ADR | put | 300 | $40.4K | +100 |
| CALCALERES INC COM | put | 1,200 | $39.7K | +500 |
| WFCWELLS FARGO & CO COM | put | 700 | $39.5K | 0 |
| CHWYCHEWY INC STOK | call | 1,300 | $38.1K | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 200 | $35.5K | 0 |
| GLWCORNING INC COM | put | 700 | $31.6K | new |
| TFCTRUIST FINL CORP Stock | put | 700 | $29.9K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 100 | $29.8K | 0 |
| DHRDANAHER CORP DEL COM | put | 100 | $27.8K | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 100 | $27.1K | 0 |
| SLVISHARES SILVER TR COM | put | 900 | $25.6K | new |
| BHPBHP BILLITON LIMITED ADR | put | 400 | $24.8K | 0 |
| RTXRTX CORPORATION COM | put | 200 | $24.2K | 0 |
| KKELLANOVA COM | put | 300 | $24.2K | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 500 | $22.5K | 0 |
| GISGENERAL MILLS INC Stock | put | 300 | $22.2K | 0 |
| BTIBRITISH AMERN TOB PLC ADR | put | 600 | $21.9K | 0 |
| NEMNEWMONT CORP COM | put | 400 | $21.4K | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 200 | $21.2K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 500 | $19.9K | 0 |
| ABBVABBVIE INC COM | put | 100 | $19.7K | 0 |
| HSYHERSHEY CO Stock | put | 100 | $19.2K | 0 |
| UBSUBS GROUP AG Stock | put | 600 | $18.5K | new |
| NKENIKE INC COM | put | 200 | $17.7K | -61,900 |
| MTNVAIL RESORTS INC Stock | put | 100 | $17.4K | 0 |
| PGPROCTER & GAMBLE CO COM | put | 100 | $17.3K | 0 |
| ORCLORACLE CORP COM | put | 100 | $17K | 0 |
| DGDOLLAR GEN CORP Stock | put | 200 | $16.9K | +100 |
| NEENEXTERA ENERGY INC COM | put | 200 | $16.9K | 0 |
| TKRTIMKEN CO COM | put | 200 | $16.9K | 0 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 200 | $16.5K | 0 |
| CSCOCISCO SYS INC COM | put | 300 | $16K | 0 |
| TEXTEREX CORP NEW Stock | put | 300 | $15.9K | 0 |
| CVXCHEVRON CORPORATION COM | put | 100 | $14.7K | 0 |
| NDAQNASDAQ INC Stock | put | 200 | $14.6K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 200 | $14.5K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 100 | $14.3K | new |
| INTCINTEL CORP COM | put | 600 | $14.1K | +400 |
| DEODIAGEO PLC ADR | put | 100 | $14K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 10,000 | $16.1M | call |
| CSCOCISCO SYS INC | 197,000 | $9.36M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 54,614 | $8.22M | shares |
| TMUST-MOBILE US INC | 36,300 | $6.4M | put |
| DISDISNEY WALT CO | 45,900 | $4.56M | call |
| AAPLAPPLE INC | 20,300 | $4.28M | call |
| PANWPALO ALTO NETWORKS INC | 12,500 | $4.24M | put |
| FERGUSON PLCFERGUSON PLC | 20,693 | $4.02M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 552,684 | $3.08M | shares |
| MBIMBIA INC | 415,274 | $2.28M | shares |
| NJRNEW JERSEY RES CORP | 29,877 | $1.29M | shares |
| IEURISHARES TR | 20,691 | $1.18M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 23,405 | $987K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,600 | $885K | call |
| IFRAISHARES TR | 20,097 | $846K | shares |
| ATENA10 NETWORKS INC | 55,110 | $763K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 21,171 | $741K | shares |
| WESTROCK COWESTROCK CO | 13,045 | $656K | shares |
| SHVISHARES TR | 5,561 | $615K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 27,459 | $594K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 7,158 | $531K | shares |
| GUNRFLEXSHARES TR | 11,623 | $467K | shares |
| KCCAKRANESHARES TRUST | 17,004 | $381K | shares |
| OLNOLIN CORP | 7,703 | $363K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 5,660 | $346K | shares |
| ALARALARUM TECHNOLOGIES LTD | 8,001 | $334K | shares |
| USHYISHARES TR | 8,991 | $326K | shares |
| XPXP INC | 18,185 | $320K | shares |
| KRESPDR SERIES TRUST | 6,175 | $303K | shares |
| QIWIQIWI PLC | 82,396 | $302K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 8,507 | $293K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 3,972 | $292K | shares |
| XRSFXRIVERNORTH CAP AND INCM FD I | 18,178 | $279K | shares |
| CAVACAVA GROUP INC | 3,000 | $278K | call |
| GOGROCERY OUTLET HLDG CORP | 12,460 | $276K | shares |
| AMZNAMAZON COM INC | 1,400 | $271K | put |
| STVNSTEVANATO GROUP S P A | 14,660 | $270K | shares |
| MSFTMICROSOFT CORP | 600 | $268K | put |
| STNESTONECO LTD | 22,189 | $266K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 22,907 | $257K | shares |
| ELFE L F BEAUTY INC | 1,202 | $253K | shares |
| DISVDIMENSIONAL ETF TRUST | 9,309 | $250K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 11,361 | $249K | shares |
| NRKNUVEEN NY AMT FREE | 22,276 | $249K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,785 | $243K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 84,607 | $239K | shares |
| ENOVENOVIS CORPORATION | 5,081 | $230K | shares |
| TDWTIDEWATER INC NEW | 2,386 | $227K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 2,900 | $225K | shares |
| EMBISHARES TR | 2,490 | $220K | shares |
| PERFICIENT INCPERFICIENT INC | 2,939 | $220K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 7,343 | $214K | shares |
| CARAVIS BUDGET GROUP INC | 2,035 | $213K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,583 | $213K | shares |
| STRASTRATEGIC ED INC | 1,917 | $212K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,974 | $209K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,281 | $206K | shares |
| BCICBCP INVESTMENT CORPORATION | 10,465 | $205K | shares |
| ASHASHLAND INC | 2,160 | $204K | shares |
| RMBSRAMBUS INC DEL | 3,457 | $203K | shares |
| DGSWISDOMTREE TR | 3,913 | $201K | shares |
| RYLDGLOBAL X FDS | 11,930 | $193K | shares |
| RELYREMITLY GLOBAL INC | 15,829 | $192K | shares |
| CERTCERTARA INC | 13,318 | $184K | shares |
| MECMAYVILLE ENGR CO INC | 10,000 | $167K | shares |
| CALYCALLAWAY GOLF CO | 10,307 | $158K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 15,698 | $135K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 700 | $115K | put |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 16,691 | $114K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 32,748 | $105K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 24,258 | $93.3K | shares |
| CAVACAVA GROUP INC | 1,000 | $92.8K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 198,800 | $66.5K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 21,600 | $65.9K | shares |
| MQMARQETA INC | 11,782 | $64.6K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 12,625 | $62.4K | shares |
| STTKSHATTUCK LABS INC | 15,600 | $60.2K | shares |
| OMEXODYSSEY MARINE EXPL INC | 10,958 | $53.5K | shares |
| METAMETA PLATFORMS INC | 100 | $50.4K | call |
| VRTXVERTEX PHARMACEUTICALS INC | 100 | $46.9K | call |
| Leslie's IncLeslie's Inc | 10,466 | $43.9K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 24,499 | $34.3K | shares |
| ALGNALIGN TECHNOLOGY INC | 100 | $24.1K | call |
| USBUS BANCORP | 600 | $23.8K | put |
| HYPRHYPERFINE INC | 11,500 | $9.78K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 12,207 | $7.09K | shares |
| CYBIN INCCYBIN INC | 10,000 | $2.71K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004738 | base | 2024-11-14 | acceptance time not in the bulk data set |