Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc - US(WULF) | Equity | 88080T104 | $130.7K | 23,085 | 0.0% |
| Cogent Biosciences Inc - US(COGT) | Equity | 19240Q201 | $131.2K | 16,819 | 0.0% |
| Tal Education Group - US ADR(TAL)Put | Equity Option | 874080104 | $131.3K | 13,100 | 0.0% |
| Playstudios Inc - US(MYPS) | Equity | 72815G108 | $132.2K | 71,079 | 0.0% |
| Iren Ltd - US(IREN)Put | Equity Option | Q4982L109 | $136.5K | 13,900 | 0.0% |
| Cardlytics Inc - US(CDLX) | Equity | 14161W105 | $136.7K | 36,847 | 0.0% |
| Anaptysbio Inc - US(ANAB) | Equity | 032724106 | $137.2K | 10,362 | 0.0% |
| American Well Corp - US(AMWL) | Equity | 03044L204 | $137.3K | 18,936 | 0.0% |
| Leggett & Platt Inc - US(LEG)Call | Equity Option | 524660107 | $138.2K | 14,400 | 0.0% |
| Lumen Technologies Inc - US(LUMN)Call | Equity Option | 550241103 | $138.6K | 26,100 | 0.0% |
| Seabridge Gold Inc - US(SA) | Equity | 811916105 | $140.3K | 12,295 | 0.0% |
| Constellium Se - US(CSTM)Put | Equity Option | F21107101 | $143.8K | 14,000 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Put | Equity Option | 136635109 | $145.7K | 13,100 | 0.0% |
| Village Farms International Inc - US(VFF) | Equity | 92707Y108 | $146.0K | 189,300 | 0.0% |
| Ww International Inc - US(WW6) | Equity | 98262P101 | $148.7K | 117,100 | 0.0% |
| Acelyrin Inc - US | Equity | 00445A100 | $151.7K | 48,299 | 0.0% |
| 4D Molecular Therapeutics Inc - US(FDMT) | Equity | 35104E100 | $152.8K | 27,434 | 0.0% |
| Iren Ltd - US(IREN)Call | Equity Option | Q4982L109 | $158.1K | 16,100 | 0.0% |
| Kanzhun Ltd - US ADR(BZ) | Depository Receipt | 48553T106 | $159.6K | 11,568 | 0.0% |
| Viasat Inc - US(VSAT)Call | Equity Option | 92552V100 | $160.0K | 18,800 | 0.0% |
| Snap Inc - US(SNAP)Call | Equity Option | 83304A106 | $160.5K | 14,900 | 0.0% |
| Coty Inc - US(COTY) | Equity | 222070203 | $161.5K | 23,201 | 0.0% |
| Innovate Corp - US(VATE) | Equity | 45784J303 | $162.0K | 32,787 | 0.0% |
| Digitalbridge Group Inc - US REIT(DBRG)Call | Equity Option | 25401T603 | $162.4K | 14,400 | 0.0% |
| MidCap Financial Investment Corp - US(MFIC) | Equity | 03761U502 | $165.7K | 12,285 | 0.0% |
| Intellia Therapeutics Inc - US(NTLA)Call | Equity Option | 45826J105 | $167.9K | 14,400 | 0.0% |
| Oil States International Inc - US(OIS) | Equity | 678026105 | $168.9K | 33,376 | 0.0% |
| Unifi Inc - US(UFI) | Equity | 904677200 | $171.9K | 27,511 | 0.0% |
| Lifemd Inc - US(LFMD) | Equity | 53216B104 | $172.7K | 34,891 | 0.0% |
| Progyny Inc - US(PGNY)Call | Equity Option | 74340E103 | $174.2K | 10,100 | 0.0% |
| Xp Inc - US(XP) | Equity | G98239109 | $174.3K | 14,706 | 0.0% |
| Terawulf Inc - US(WULF)Call | Equity Option | 88080T104 | $176.6K | 31,200 | 0.0% |
| Unisys Corp - US(UIS) | Equity | 909214306 | $176.7K | 27,917 | 0.0% |
| Blue Owl Capital Corp - US(OBDC) | Equity | 69121K104 | $178.1K | 11,777 | 0.0% |
| Angiodynamics Inc - US(ANGO) | Equity | 03475V101 | $181.7K | 19,838 | 0.0% |
| Progyny Inc - US(PGNY)Put | Equity Option | 74340E103 | $182.9K | 10,600 | 0.0% |
| International Game Technology Plc - US(BRSL)Put | Equity Option | G4863A108 | $185.4K | 10,500 | 0.0% |
| Tango Therapeutics Inc - US(TNGX) | Equity | 87583X109 | $187.3K | 60,614 | 0.0% |
| Mara Holdings Inc - US(MARA)Put | Equity Option | 565788106 | $187.8K | 11,200 | 0.0% |
| Eyepoint Pharmaceuticals Inc - US(EYPT) | Equity | 30233G209 | $191.5K | 25,705 | 0.0% |
| Lsb Industries Inc - US(LXU) | Equity | 502160104 | $194.1K | 25,574 | 0.0% |
| International Game Technology Plc - US(BRSL) | Equity | G4863A108 | $198.3K | 11,229 | 0.0% |
| Summit Therapeutics Inc - US(SMMT)Put | Equity Option | 86627T108 | $199.9K | 11,200 | 0.0% |
| Sandstorm Gold Ltd - US(AYS1) | Equity | 80013R206 | $199.9K | 35,830 | 0.0% |
| Outset Medical Inc - US(OMGBP) | Equity | 690145107 | $200.3K | 180,444 | 0.0% |
| Incyte Corp - US(INCY)Call | Equity Option | 45337C102 | $200.3K | 2,900 | 0.0% |
| Warby Parker Inc - US(WRBY)Call | Equity Option | 93403J106 | $200.9K | 8,300 | 0.0% |
| Baxter International Inc - US(BAX)Call | Equity Option | 071813109 | $201.2K | 6,900 | 0.0% |
| Confluent Inc - US(CFLT)Call | Equity Option | 20717M103 | $201.3K | 7,200 | 0.0% |
| Stoke Therapeutics Inc - US(STOK) | Equity | 86150R107 | $201.4K | 18,258 | 0.0% |