ClearAlpha Technologies LP
CIK 1972331 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 29260Y1094.95%
- 8454671094.45%
- DFS4.06%
- 4181001033.84%
- MRO3.83%
- AKX3.80%
- HES3.63%
- AXNX3.59%
- 15872M1043.52%
- AMED3.21%
Share classes counted separately38.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 845467109Weight increased · +2.60 pp1.85% → 4.45%Shares +770.18K (+110.67%)
- SRCLWeight increased · +2.35 pp0.81% → 3.16%Shares +86.42K (+245.71%)
- 29260Y109Weight increased · +1.76 pp3.19% → 4.95%Shares +107.76K (+36.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $11.61M | 4.95% | 406.51K shares | 3.19% → 4.95%+1.76 pp +107.76K (+36.07%) | Added | ↗▾ |
| 02 | 845467109SOUTHWESTERN ENERGY CO View history and evidence | $10.42M | 4.45% | 1.47M shares | 1.85% → 4.45%+2.60 pp +770.18K (+110.67%) | Added | ↗▾ |
| 03 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $9.51M | 4.06% | 67.78K shares | 2.53% → 4.06%+1.53 pp +18.78K (+38.32%) | Added | ↗▾ |
| 04 | 418100103HASHICORP INC-CL ACOM CL A View history and evidence | $9.00M | 3.84% | 265.77K shares | 2.79% → 3.84%+1.05 pp +56.39K (+26.93%) | Added | ↗▾ |
| 05 | MROMARATHON OIL CORP View history and evidence | $8.99M | 3.83% | 337.54K shares | 2.32% → 3.83%+1.51 pp +132.92K (+64.96%) | Added | ↗▾ |
| 06 | AKXANSYS INC View history and evidence | $8.90M | 3.80% | 27.94K shares | 3.60% → 3.80%+0.20 pp -388 (-1.37%) | Reduced | ↗▾ |
| 07 | HESHESS CORP View history and evidence | $8.52M | 3.63% | 62.72K shares | 5.28% → 3.63%-1.65 pp -27.87K (-30.77%) | Reduced | ↗▾ |
| 08 | AXNXAXONICS INC View history and evidence | $8.42M | 3.59% | 120.95K shares | 2.56% → 3.59%+1.03 pp +24.55K (+25.47%) | Added | ↗▾ |
| 09 | 15872M104CHAMPIONX CORP View history and evidence | $8.24M | 3.52% | 273.41K shares | 1.92% → 3.52%+1.60 pp +127.48K (+87.36%) | Added | ↗▾ |
| 10 | AMEDAMEDISYS INC View history and evidence | $7.51M | 3.21% | 77.86K shares | 2.37% → 3.21%+0.84 pp +12.61K (+19.33%) | Added | ↗▾ |
Options overlay 3
$124.86M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 203.30K | $116.65M | +123.30K (+154.13%) | ▾ |
912909108UNITED STATES STEEL CORP View history and evidence | Call | 200.00K | $7.07M | +200.00K | ▾ |
CPRICAPRI HOLDINGS LTDSHS View history and evidence | Call | 27.10K | $1.15M | -142.90K (-84.06%) | ▾ |
3 / 3 options · preview only
Exited positions 125
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JNP JUNIPER NETWORKS INC | Non-derivative | -198,250 | -$7.23M | SEC filing ↗ | SEC filing ↗ |
| 15678U128 CEREVEL THERAPEUTICS HOLDING | Non-derivative | -149,438 | -$6.11M | SEC filing ↗ | SEC filing ↗ |
| 680710100 OLINK HLDG AB | Non-derivative | -124,711 | -$3.18M | SEC filing ↗ | SEC filing ↗ |
3 / 125 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1972331 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 359315748
}Research all 211 reported holdings.
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