Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $37.0K | 2,433 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $37.2K | 22,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $37.7K | 9,892 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $37.7K | 4,900 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $39.8K | 6,974 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $40.5K | 1,000 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $40.8K | 7,493 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $41.0K | 24,120 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $41.5K | 4,744 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $41.5K | 27,130 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $42.1K | 1,400 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $42.1K | 12,249 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $42.6K | 100 | 0.0% |
| Structure Therapeutics Inc(GPCR)Call | SPONSORED ADS | 86366E106 | $43.4K | 1,600 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $45.2K | 1,200 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $46.1K | 1,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $46.5K | 38,407 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $46.9K | 200 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $46.9K | 19,977 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $47.1K | 26,287 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $47.3K | 100 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $48.5K | 34,857 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $49.4K | 2,089 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $49.4K | 200 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $51.4K | 10,895 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $51.7K | 4,416 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $53.5K | 32,021 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $54.5K | 3,061 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $54.8K | 11,200 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $55.0K | 8,251 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $55.1K | 29,307 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $55.2K | 449 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $55.3K | 7,557 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $55.4K | 22,437 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $55.6K | 32,900 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $55.6K | 13,408 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $55.7K | 1,500 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $56.5K | 40,669 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $56.7K | 1,867 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $56.8K | 4,765 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $57.7K | 28,700 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $60.0K | 100 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $61.1K | 23,483 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $61.7K | 24,675 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $61.8K | 51,076 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $62.5K | 16,856 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $62.6K | 37,512 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $63.2K | 200 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $63.5K | 41,247 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $63.9K | 3,336 | 0.0% |