Q3 2024 Holdings
Filed 2024-10-03 | 3400 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purple Innovation Inc COM(PRPL) | COM | 74640Y106 | $20 | 20,724 | 0.0% |
| Hillevax Inc COM | COM | 43157M102 | $20 | 11,229 | 0.0% |
| Gevo Inc COM PAR(GEVO) | COM | 374396406 | $21 | 13,093 | 0.0% |
| Moderna IncCall | OPT | 60770K907 | $21 | 11,700 | 0.0% |
| Rapt Therapeutics Inc COM(RAPTEUR) | COM | 75382E109 | $21 | 10,608 | 0.0% |
| Verrica Pharmaceuticals Inc COM | COM | 92511W108 | $21 | 14,372 | 0.0% |
| PPG Inds IncPut | OPT | 693506957 | $22 | 11,500 | 0.0% |
| Aerovate Therapeutics Inc COM | COM | 008064107 | $23 | 11,018 | 0.0% |
| Canoo Inc CL A COM New | COM | 13803R201 | $23 | 23,085 | 0.0% |
| Nucor CorpCall | OPT | 670346905 | $23 | 21,000 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $23 | 84,400 | 0.0% |
| Ovid Therapeutics Inc COM(OVID) | COM | 690469101 | $24 | 20,464 | 0.0% |
| Coterra Energy IncCall | OPT | 127097903 | $24 | 112,600 | 0.0% |
| Antero Resources CorpPut | OPT | 03674X956 | $24 | 72,400 | 0.0% |
| WM Technology Inc COM(MAPS) | COM | 92971A109 | $25 | 28,672 | 0.0% |
| Century Therapeutics Inc COM(IPSC) | COM | 15673T100 | $27 | 16,081 | 0.0% |
| BlackRock IncPut | OPT | 09247X951 | $28 | 11,600 | 0.0% |
| Elevation Oncology Inc COM | COM | 28623U101 | $28 | 45,907 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $28 | 20,900 | 0.0% |
| Omnicell COMPut | OPT | 68213N959 | $28 | 43,000 | 0.0% |
| Ilearningengines Inc COM(AILEQ) | COM | 45175Q106 | $29 | 17,324 | 0.0% |
| Blackstone IncPut | OPT | 09260D957 | $29 | 44,200 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $29 | 12,700 | 0.0% |
| Thredup Inc CL A(TDUP) | COM | 88556E102 | $29 | 34,543 | 0.0% |
| Nerdy Inc CL A COM(NRDY) | COM | 64081V109 | $29 | 29,556 | 0.0% |
| Werewolf Therapeutics Inc COM(HOWL) | COM | 95075A107 | $29 | 13,517 | 0.0% |
| 374Water Inc COM | COM | 88583P104 | $30 | 22,364 | 0.0% |
| Monster Beverage Corp NewCall | OPT | 61174X909 | $31 | 59,300 | 0.0% |
| Zscaler IncPut | OPT | 98980G952 | $32 | 12,700 | 0.0% |
| Forge Global Holdings Inc COM | COM | 34629L103 | $32 | 24,453 | 0.0% |
| Corteva IncPut | OPT | 22052L954 | $32 | 66,600 | 0.0% |
| Regulus Therapeutics Inc COM(RGLS) | COM | 75915K309 | $33 | 20,800 | 0.0% |
| Fractyl Health Inc COM(GUTS) | COM | 35168W103 | $33 | 13,188 | 0.0% |
| Sndl Inc COM(SNDL) | COM | 83307B101 | $33 | 15,881 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | COM | 50015M109 | $33 | 12,813 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $33 | 11,000 | 0.0% |
| Rimini STR Inc del COM(RMNI) | COM | 76674Q107 | $34 | 18,289 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $34 | 13,416 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | COM | 25961D105 | $34 | 18,648 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | COM | 29280W109 | $34 | 35,601 | 0.0% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $34 | 10,935 | 0.0% |
| Aflac IncPut | OPT | 001055952 | $34 | 79,700 | 0.0% |
| Enphase Energy IncCall | OPT | 29355A907 | $35 | 15,800 | 0.0% |
| EVE Hldg Inc COM(EVEX) | COM | 29970N104 | $35 | 10,655 | 0.0% |
| 908 Devices Inc COM(MASS) | COM | 65443P102 | $36 | 10,347 | 0.0% |
| Liveone Inc COM(LIVXEUR) | COM | 53814X102 | $36 | 37,632 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | COM | 416906105 | $36 | 13,409 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | COM | 88331L108 | $37 | 25,541 | 0.0% |
| X4 Pharmaceuticals Inc COM(ASNSUSD) | COM | 98420X103 | $37 | 55,004 | 0.0% |
| Taseko Mines LTD COM(TGB) | COM | 876511106 | $38 | 15,179 | 0.0% |