Q1 2024 Holdings
Filed 2024-05-06 | 2929 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon CorpPut | OPT | 30161N951 | $34 | 64,100 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $34 | 18,900 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | COM | 38341P102 | $34 | 28,520 | 0.0% |
| Danimer Scientific Inc COM CL A | COM | 236272100 | $34 | 30,746 | 0.0% |
| Planet Labs PBC COM CL A(PL) | COM | 72703X106 | $34 | 13,282 | 0.0% |
| Aveanna Healthcare Hldgs Inc COM(AVAH) | COM | 05356F105 | $34 | 13,476 | 0.0% |
| United Airls Hldgs IncCall | OPT | 910047909 | $35 | 53,400 | 0.0% |
| Standard Lithium LTD COM(SLI) | COM | 853606101 | $35 | 29,986 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $36 | 10,296 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $36 | 80,000 | 0.0% |
| Bakkt Holdings Inc COM CL A | COM | 05759B107 | $36 | 78,144 | 0.0% |
| Teradyne IncPut | OPT | 880770952 | $37 | 24,000 | 0.0% |
| Constellation Brands IncPut | OPT | 21036P958 | $37 | 36,400 | 0.0% |
| Citius Pharmaceuticals Inc COM New | COM | 17322U207 | $37 | 41,020 | 0.0% |
| FOX CorpPut | OPT | 35137L955 | $38 | 10,000 | 0.0% |
| Wayfair IncPut | OPT | 94419L951 | $38 | 150,000 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $38 | 10,000 | 0.0% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $38 | 14,715 | 0.0% |
| Seer Inc COM CL A(SEER) | COM | 81578P106 | $38 | 20,224 | 0.0% |
| NIO IncCall | OPT | 62914V906 | $39 | 115,200 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $39 | 32,137 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | COM | 01671P100 | $39 | 30,789 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $39 | 58,584 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $40 | 24,437 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $40 | 480,700 | 0.0% |
| Evgo Inc CL A COM(EVGO) | COM | 30052F100 | $41 | 16,362 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $41 | 13,331 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $42 | 34,882 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $42 | 19,359 | 0.0% |
| Blacksky Technology Inc COM CL A | COM | 09263B108 | $42 | 30,991 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $42 | 45,014 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $42 | 12,315 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | COM | 98212N107 | $42 | 18,458 | 0.0% |
| Adicet BIO Inc COM(TORCEUR) | COM | 007002108 | $43 | 18,480 | 0.0% |
| Warner Bros Discovery IncCall | OPT | 934423904 | $44 | 370,600 | 0.0% |
| Skyworks Solutions IncPut | OPT | 83088M952 | $44 | 24,800 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $45 | 11,000 | 0.0% |
| Bioatla Inc COM(BCAB) | COM | 09077B104 | $45 | 13,069 | 0.0% |
| The Cigna GroupPut | OPT | 125523950 | $46 | 10,900 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $46 | 20,300 | 0.0% |
| Renovaro Inc COM(ENOBGBP) | COM | 29350E104 | $46 | 17,263 | 0.0% |
| Xeris Biopharma Holdings Inc COM(XERS) | COM | 98422E103 | $46 | 21,017 | 0.0% |
| Design Therapeutics Inc COM(DSGN) | COM | 25056L103 | $46 | 11,316 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $46 | 19,269 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $47 | 12,033 | 0.0% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $47 | 13,082 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $48 | 10,894 | 0.0% |
| Clearside Biomedical Inc COM(CLSDUSD) | COM | 185063104 | $49 | 32,270 | 0.0% |
| HF Foods Group Inc COM(HFFG) | COM | 40417F109 | $49 | 14,006 | 0.0% |
| Forge Global Holdings Inc COM | COM | 34629L103 | $49 | 25,415 | 0.0% |