Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $1.6K | 59,871 | 0.0% |
| Trevi Therapeutics Inc(TRVI)Put | COM | 89532M101 | $3.0K | 900 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $17.7K | 100 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $22.5K | 13,562 | 0.0% |
| Zevra Therapeutics Inc(ZVRA)Call | COM NEW | 488445206 | $23.6K | 3,400 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $36.7K | 25,821 | 0.0% |
| Lifezone Metals LimitedCall | *W EXP 07/05/202 | G5568L117 | $54.4K | 75,000 | 0.0% |
| Immatics N.v(IMTX)Call | SHS | N44445109 | $62.7K | 26,984 | 0.0% |
| NET Power Inc(NPWR)Call | COM CL A | 64107A105 | $64.4K | 51,706 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $72.3K | 20,250 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $83.7K | 18,900 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $93.2K | 14,314 | 0.0% |
| Fulcrum Therapeutics Inc(FULC)Call | COM | 359616109 | $96.7K | 27,100 | 0.0% |
| Applied Therapeutics Inc(APLT)Put | COM | 03828A101 | $102.0K | 12,000 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $116.4K | 24,548 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $122.5K | 7,500 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $129.1K | 19,705 | 0.0% |
| Replimune Group Inc(REPL)Call | COM | 76029N106 | $132.6K | 12,100 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $163.0K | 20,350 | 0.0% |
| Stoke Therapeutics Inc(STOK)Put | COM | 86150R107 | $165.9K | 13,500 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $175.1K | 16,051 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $187.2K | 17,499 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $190.3K | 41,825 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $195.3K | 157,493 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $201.9K | 9,933 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $207.9K | 3,700 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $214.6K | 7,500 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)Put | COM | 80706P103 | $216.3K | 27,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228.8K | 4,483 | 0.0% |
| Redwire Corporation(RDW)Call | COM | 75776W103 | $229.8K | 189,926 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $230.1K | 9,825 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $232.5K | 14,820 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $239.4K | 8,357 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $241.8K | 195,000 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $243.9K | 16,707 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $245.3K | 5,400 | 0.0% |
| Site Ctrs Corp | COM | 82981J117 | $247.0K | 13,877 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $248.2K | 10,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $256.5K | 7,235 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $260.0K | 22,788 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $265.6K | 5,325 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $266.0K | 3,232 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $268.4K | 13,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $270.6K | 2,302 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $273.2K | 3,057 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $276.2K | 2,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $282.4K | 19,490 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $285.8K | 101,348 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $288.0K | 2,378 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288.2K | 2,374 | 0.0% |