Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.2K | 100 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.8K | 200 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $2.7K | 600 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $3.6K | 400 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $4.1K | 20,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $6.3K | 1,900 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.3K | 400 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $6.7K | 200 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $13.1K | 2,300 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $13.4K | 800 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $15.2K | 6,800 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $15.5K | 5,600 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $16.6K | 100 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $16.9K | 600 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $19.4K | 1,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $21.7K | 1,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $23.4K | 2,300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $23.5K | 200 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $23.9K | 3,400 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $25.0K | 800 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $26.3K | 4,600 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $28.1K | 800 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $28.1K | 62,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $29.0K | 2,100 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $29.6K | 1,800 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $29.8K | 700 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $31.4K | 10,300 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $32.4K | 15,333 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $33.6K | 4,100 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $33.7K | 1,600 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $34.7K | 100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $36.3K | 1,300 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $37.1K | 3,700 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $38.7K | 400 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $38.7K | 1,800 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $38.8K | 300 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $39.5K | 2,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $39.9K | 800 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $40.0K | 2,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $40.4K | 6,200 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $40.4K | 2,400 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $41.0K | 2,900 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $42.8K | 1,300 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $43.1K | 16,070 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $43.5K | 700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $44.2K | 2,800 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $44.6K | 2,400 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $44.9K | 700 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $45.4K | 1,000 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $46.4K | 7,500 | 0.0% |