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 |
|---|---|---|---|---|---|
| Calamp Corp COM(CF30) | COM | 128126208 | $73 | 22,132 | 0.0% |
| Under Armour IncCall | OPT | 904311906 | $73 | 1,155,000 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM | 56400P706 | $73 | 16,141 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $73 | 39,717 | 0.0% |
| Zevra Therapeutics Inc COM New(ZVRA) | COM | 488445206 | $74 | 12,680 | 0.0% |
| Infinera Corp COM(INFNEUR) | COM | 45667G103 | $74 | 12,287 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $74 | 115,200 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $75 | 51,769 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $75 | 113,200 | 0.0% |
| Marathon Oil CorpCall | OPT | 565849906 | $75 | 27,900 | 0.0% |
| Spdr DOW Jones Indl AveragePut | OPT | 78467X959 | $75 | 100,000 | 0.0% |
| Payoneer Global Inc COM(PAYO) | COM | 70451X104 | $75 | 15,468 | 0.0% |
| Erasca Inc COM(ERAS) | COM | 29479A108 | $76 | 36,997 | 0.0% |
| BIT Digital Inc(BTBT) | COM | G1144A105 | $76 | 26,364 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $76 | 38,598 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $77 | 32,741 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | COM | 25961D105 | $78 | 49,392 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $78 | 16,573 | 0.0% |
| Canoo Inc CL A COM | COM | 13803R201 | $79 | 22,065 | 0.0% |
| The Aarons Company Inc COM | COM | 00258W108 | $79 | 10,519 | 0.0% |
| Terran Orbital Corporation COM | COM | 88105P103 | $79 | 60,352 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $79 | 46,300 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $80 | 21,401 | 0.0% |
| Centene Corp delCall | OPT | 15135B901 | $81 | 10,900 | 0.0% |
| Granite Ridge Resources Inc COM(GRNT) | COM | 387432107 | $82 | 12,622 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $82 | 10,495 | 0.0% |
| Carrier Global CorporationCall | OPT | 14448C904 | $83 | 98,700 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | COM | 72815G108 | $84 | 30,214 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $84 | 17,570 | 0.0% |
| Nike IncCall | OPT | 654106903 | $84 | 30,700 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $85 | 10,600 | 0.0% |
| Granite PT MTG TR Inc COM STK(GPMT) | COM | 38741L107 | $85 | 17,922 | 0.0% |
| Tenaya Therapeutics Inc COM(TNYA) | COM | 87990A106 | $85 | 16,194 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $85 | 49,200 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $85 | 13,121 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | COM | 35471R106 | $85 | 37,573 | 0.0% |
| Berry Corp COM(BRY) | COM | 08579X101 | $86 | 10,716 | 0.0% |
| Perimeter Solutions SA Common Stock(PRM) | COM | L7579L106 | $86 | 11,578 | 0.0% |
| Holley Inc COM(HLLY) | COM | 43538H103 | $87 | 19,412 | 0.0% |
| Rocket LAB USA Inc COM | COM | 773122106 | $87 | 21,102 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $88 | 47,409 | 0.0% |
| Archer Daniels Midland CoCall | OPT | 039483902 | $88 | 57,000 | 0.0% |
| Ouster Inc COM New(OUST) | COM | 68989M202 | $89 | 11,219 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $89 | 30,000 | 0.0% |
| Borr Drilling LTD(BORR) | COM | G1466R173 | $89 | 13,050 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $89 | 77,700 | 0.0% |
| Amedisys IncCall | OPT | 023436908 | $90 | 15,000 | 0.0% |
| CF Inds Hldgs IncPut | OPT | 125269950 | $90 | 28,400 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $91 | 10,492 | 0.0% |
| Poseida Therapeutics Inc COM(PSTXUSD) | COM | 73730P108 | $91 | 28,511 | 0.0% |