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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $561.2K | 6,947 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $561.8K | 150,611 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $565.3K | 16,962 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $566.7K | 5,830 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $575.8K | 19,953 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $587.8K | 41,599 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $600.2K | 15,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $601.2K | 26,733 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $618.5K | 31,654 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $626.8K | 151,400 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $631.8K | 15,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $635.5K | 5,756 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $649.0K | 11,553 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $656.5K | 2,328 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $658.7K | 94,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $668.1K | 3,750 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $700.2K | 1,900 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $713.8K | 139,966 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $721.5K | 19,394 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $726.6K | 105,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $731.6K | 20,250 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $733.5K | 7,529 | 0.0% |
| Azul S ACall | SPONSR ADR PFD | 05501U106 | $737.2K | 214,300 | 0.0% |
| Replimune Group Inc(REPL)Put | COM | 76029N106 | $739.8K | 67,500 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $744.0K | 8,279 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $744.8K | 7,728 | 0.0% |
| Beyond Inc(BBBY)Put | COM | 690370101 | $756.0K | 75,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $774.2K | 70,637 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $774.7K | 8,091 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $784.6K | 10,400 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $800.1K | 176,239 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $814.9K | 16,162 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $814.9K | 17,981 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $819.5K | 11,226 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $842.3K | 4,825 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $846.7K | 15,717 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $852.7K | 24,809 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $855.0K | 151,587 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $913.3K | 6,307 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $933.0K | 300,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $947.9K | 3,800 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $948.4K | 3,864 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $972.5K | 20,453 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $976.3K | 15,025 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.0M | 42,787 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 7,507 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $1.0M | 17,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.0M | 3,700 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1.0M | 254,890 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.1M | 19,263 | 0.0% |