New Age Alpha Advisors, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$169.0T
Holdings
43
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 322,100 | $28.0M | 0.00% | |
| 2 | TMTOYOTA MOTOR CORP | 70,400 | $17.7M | 0.00% | |
| 3 | AMZNAMAZON COM INC | 94,200 | $17.0M | 0.00% | |
| 4 | SHELSHELL PLC | 198,300 | $13.3M | 0.00% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,100 | $9.7M | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 15,000 | $6.3M | 0.00% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 33,880 | $6.1M | 0.00% | |
| 8 | GOOGALPHABET INC | 40,000 | $6.1M | 0.00% | |
| 9 | GMGENERAL MTRS CO | 130,000 | $5.9M | 0.00% | |
| 10 | SNPSSYNOPSYS INC | 10,000 | $5.7M | 0.00% | |
| 11 | CDNSCADENCE DESIGN SYSTEM INC | 18,200 | $5.7M | 0.00% | |
| 12 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 5,000,000 | $4.9M | 0.00% | |
| 13 | AKXANSYS INC | 14,000 | $4.9M | 0.00% | |
| 14 | NVDANVIDIA CORPORATION | 5,000 | $4.5M | 0.00% | |
| 15 | STLASTELLANTIS N.V | 148,600 | $4.2M | 0.00% | |
| 16 | PYPLPAYPAL HLDGS INC | 55,000 | $3.7M | 0.00% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 8,020 | $2.6M | 0.00% | Call |
| 18 | DWDMORGAN STANLEY | 25,000 | $2.4M | 0.00% | |
| 19 | NDAQNASDAQ INC | 30,000 | $1.9M | 0.00% | |
| 20 | ONON SEMICONDUCTOR CORP | 25,000 | $1.8M | 0.00% | |
| 21 | CRMSALESFORCE INC | 6,000 | $1.8M | 0.00% | |
| 22 | SNOWSNOWFLAKE INC | 10,000 | $1.6M | 0.00% | |
| 23 | UBERUBER TECHNOLOGIES INC | 20,100 | $1.6M | 0.00% | Put |
| 24 | ENQENTEGRIS INC | 10,000 | $1.4M | 0.00% | |
| 25 | AVGOBROADCOM INC | 1,000 | $1.3M | 0.00% | |
| 26 | CBOECBOE GLOBAL MKTS INC | 7,100 | $1.3M | 0.00% | |
| 27 | WOLF 1.875 12/01/29WOLFSPEED INC | 2,000,000 | $1.1M | 0.00% | |
| 28 | HPEHEWLETT PACKARD ENTERPRISE C | 50,000 | $886K | 0.00% | |
| 29 | MRVLMARVELL TECHNOLOGY INC | 10,150 | $751K | 0.00% | Call |
| 30 | FFORD MTR CO DEL | 50,500 | $672K | 0.00% | Put |
| 31 | TELLEURTELLURIAN INC NEW | 753,300 | $498K | 0.00% | |
| 32 | STTSPDR S&P 500 ETF TR | 18 | $469K | 0.00% | Call |
| 33 | TSLATESLA INC | 400 | $457K | 0.00% | Put |
| 34 | COPXGLOBAL X FDS | 1,000 | $428K | 0.00% | Call |
| 35 | AURAURORA INNOVATION INC | 150,000 | $423K | 0.00% | |
| 36 | 0VVBPARAMOUNT GLOBAL | 26,000 | $346K | 0.00% | Call |
| 37 | LYFTLYFT INC | 1,000 | $340K | 0.00% | Call |
| 38 | ARMARM HOLDINGS PLC | 400 | $322K | 0.00% | Put |
| 39 | GMGENERATION BIO CO | 300 | $321K | 0.00% | Call |
| 40 | SPYSPDR S&P 500 ETF TR | 140 | $170K | 0.00% | Put |
| 41 | WBDWARNER BROS DISCOVERY INC | 4,000 | $140K | 0.00% | Call |
| 42 | PINSPINTEREST INC | 500 | $107K | 0.00% | Call |
| 43 | INTCINTEL CORP | 1,000 | $100K | 0.00% | Put |
| 44 | ZZILLOW GROUP INC | 400 | $55K | 0.00% | Call |