Q3 2024 Holdings
Filed 2024-11-14 | 5681 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Gold Mining Co LTD(HAM)Call | SPONSORED ADR | 413216300 | $107.8K | 10,600 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $108.2K | 11,900 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $109.5K | 82,961 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $112.0K | 10,168 | 0.0% |
| Nikola Corp(8NI0)Call | COM NEW | 654110303 | $112.7K | 24,600 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $114.4K | 37,757 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $115.1K | 13,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $116.6K | 10,405 | 0.0% |
| Spire Global Inc(SPIR)Call | COM CL A NEW | 848560306 | $116.9K | 11,700 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $117.2K | 106,572 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $118.2K | 10,213 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $120.2K | 18,902 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $124.0K | 15,251 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $126.0K | 60,284 | 0.0% |
| Alta Equipment Group Inc(ALTG)Call | COMMON STOCK | 02128L106 | $126.0K | 18,700 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $127.7K | 22,801 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $128.5K | 91,154 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $130.4K | 55,012 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $131.0K | 13,800 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $132.3K | 166,366 | 0.0% |
| Coursera Inc(COUR)Put | COM | 22266M104 | $132.6K | 16,700 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $135.2K | 26,510 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $135.3K | 83,027 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $138.0K | 85,691 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $138.4K | 18,608 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $139.1K | 11,100 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $140.0K | 15,474 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $140.2K | 40,634 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $140.7K | 21,885 | 0.0% |
| Helport AI LTD | ORD SHS | G4R52R103 | $143.1K | 29,152 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $144.0K | 10,674 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $145.2K | 31,991 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $146.0K | 695,312 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $146.3K | 57,388 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $147.0K | 30,679 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $151.5K | 50,000 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $153.5K | 50,000 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $154.6K | 12,988 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $154.6K | 31,046 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $154.8K | 90,000 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $155.2K | 10,028 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $155.7K | 30,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $155.9K | 15,178 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $156.7K | 14,548 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $157.5K | 50,000 | 0.0% |
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $158.0K | 30,100 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $158.5K | 53,024 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $159.6K | 27,280 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $160.2K | 30,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $160.2K | 30,000 | 0.0% |