Q2 2024 Holdings
Filed 2024-07-12 | 2798 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest IncPut | OPT | 72352L956 | $28 | 40,000 | 0.0% |
| Innovid Corp Common Stock | COM | 457679108 | $30 | 16,333 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $30 | 14,657 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | COM | 10482B101 | $31 | 11,982 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $32 | 18,815 | 0.0% |
| Ventyx Biosciences Inc COM(VTYX) | COM | 92332V107 | $32 | 13,878 | 0.0% |
| Polestar Automotive Hldg UK ADS A | COM | 731105201 | $32 | 40,830 | 0.0% |
| Thredup Inc CL A(TDUP) | COM | 88556E102 | $32 | 18,693 | 0.0% |
| Marinus Pharmaceuticals Inc COM New(MRNS*) | COM | 56854Q200 | $34 | 29,178 | 0.0% |
| Astrazeneca PLCCall | OPT | 046353908 | $34 | 50,000 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | COM | 72815G108 | $35 | 16,803 | 0.0% |
| Rimini STR Inc del COM(RMNI) | COM | 76674Q107 | $35 | 11,384 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $36 | 400,000 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $37 | 22,197 | 0.0% |
| Orion Office REIT Inc COM(ONL) | COM | 68629Y103 | $37 | 10,189 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $37 | 33,666 | 0.0% |
| Standard Lithium LTD COM(SLI) | COM | 853606101 | $37 | 29,986 | 0.0% |
| Enphase Energy IncCall | OPT | 29355A907 | $37 | 17,600 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $37 | 12,500 | 0.0% |
| Caribou Biosciences Inc COM(CRBU) | COM | 142038108 | $38 | 23,411 | 0.0% |
| Freyr Battery Inc COM New(TE) | COM | 35834F104 | $38 | 22,368 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | COM | 449109107 | $39 | 24,013 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $39 | 750,000 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $39 | 38,700 | 0.0% |
| Price T Rowe Group IncPut | OPT | 74144T958 | $40 | 15,300 | 0.0% |
| Nucor CorpCall | OPT | 670346905 | $40 | 21,000 | 0.0% |
| Newmont CorpPut | OPT | 651639956 | $41 | 80,200 | 0.0% |
| Clean Harbors IncPut | OPT | 184496957 | $41 | 41,000 | 0.0% |
| Telos Corp MD COM(TLS) | COM | 87969B101 | $41 | 10,215 | 0.0% |
| Monster Beverage Corp NewCall | OPT | 61174X909 | $42 | 59,300 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $42 | 13,470 | 0.0% |
| Corteva IncCall | OPT | 22052L904 | $42 | 27,800 | 0.0% |
| Bark Inc COM(BARK) | COM | 68622E104 | $42 | 23,420 | 0.0% |
| SES AI Corporation CL A COM(SES) | COM | 78397Q109 | $43 | 34,741 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $43 | 14,772 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $43 | 11,899 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | COM | 679369108 | $43 | 27,641 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM | 456237106 | $43 | 11,811 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $43 | 36,884 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $44 | 11,073 | 0.0% |
| ON Hldg AGPut | OPT | H5919C954 | $44 | 35,100 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COM | 46267X108 | $44 | 11,894 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $45 | 12,751 | 0.0% |
| Arista Networks IncPut | OPT | 040413956 | $45 | 49,900 | 0.0% |
| Xylem IncCall | OPT | 98419M900 | $45 | 13,400 | 0.0% |
| Intercontinental Exchange inPut | OPT | 45866F954 | $46 | 13,700 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $46 | 11,402 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | COM | 83422N105 | $46 | 27,819 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $46 | 27,668 | 0.0% |
| I-80 Gold Corp COM(IAUX) | COM | 44955L106 | $46 | 42,993 | 0.0% |