Q2 2024 Holdings
Filed 2024-08-14 | 2865 holdings | $14.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $46.9K | 8,400 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $47.7K | 300 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $47.9K | 26,031 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $48.1K | 15,038 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $48.2K | 16,463 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $49.2K | 42,776 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $49.3K | 44,783 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $50.2K | 10,865 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $50.3K | 1,800 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $50.7K | 724,939 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $52.2K | 44,600 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $52.6K | 445 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $52.9K | 52,914 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $52.9K | 31,894 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $53.6K | 22,597 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $53.7K | 19,046 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $54.1K | 3,111 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $54.3K | 46,400 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $55.0K | 35,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $55.5K | 55,486 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $55.9K | 28,663 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $56.5K | 22,594 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $57.4K | 42,534 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $57.7K | 500 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $57.7K | 3,347 | 0.0% |
| American Well Corp | CL A | 03044L105 | $59.8K | 184,083 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $60.9K | 345 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $61.7K | 900 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $62.2K | 68,484 | 0.0% |
| Structure Therapeutics Inc(GPCR)Call | SPONSORED ADS | 86366E106 | $62.8K | 1,600 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $64.8K | 1,520 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $65.1K | 43,668 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $65.2K | 41 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $65.4K | 31,617 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $65.9K | 69,761 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $66.0K | 20,900 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $66.5K | 2,108 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $66.6K | 185,813 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $66.6K | 900 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $67.0K | 21,000 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $67.0K | 23,108 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $67.9K | 1,017 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $68.7K | 117,754 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $68.8K | 18,200 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $69.2K | 28,371 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $69.2K | 500 | 0.0% |
| Arcadium Lithium PLCPut | COM SHS | G0508H110 | $69.9K | 20,800 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $70.7K | 11,647 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $70.8K | 46,303 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $71.8K | 22,718 | 0.0% |