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 |
|---|---|---|---|---|---|
| Texas Instrs IncPut | OPT | 882508954 | $38 | 33,000 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $38 | 102,100 | 0.0% |
| Stereotaxis Inc COM New(STXS) | COM | 85916J409 | $39 | 18,943 | 0.0% |
| YUM Brands IncPut | OPT | 988498951 | $39 | 18,900 | 0.0% |
| Match Group Inc NewPut | OPT | 57667L957 | $40 | 102,000 | 0.0% |
| CME Group IncPut | OPT | 12572Q955 | $40 | 15,000 | 0.0% |
| D-Wave Quantum Inc COM(QBTS) | COM | 26740W109 | $42 | 42,749 | 0.0% |
| Mammoth Energy Svcs Inc COM(TUSK) | COM | 56155L108 | $42 | 10,345 | 0.0% |
| Freyr Battery Inc COM New(TE) | COM | 35834F104 | $42 | 43,228 | 0.0% |
| Growgeneration Corp COM(GRWG) | COM | 39986L109 | $42 | 19,855 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | COM | 37148K100 | $42 | 17,067 | 0.0% |
| Wayfair IncCall | OPT | 94419L901 | $42 | 26,500 | 0.0% |
| Porch Group Inc COM(PRCH) | COM | 733245104 | $42 | 27,272 | 0.0% |
| Wayfair IncPut | OPT | 94419L951 | $42 | 18,500 | 0.0% |
| Paysign Inc COM(PAYS) | COM | 70451A104 | $43 | 11,613 | 0.0% |
| Verastem Inc COM New(VSTM) | COM | 92337C203 | $43 | 14,444 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $43 | 45,063 | 0.0% |
| SES AI Corporation CL A COM(SES) | COM | 78397Q109 | $43 | 66,573 | 0.0% |
| Draftkings Inc NewCall | OPT | 26142V905 | $43 | 38,400 | 0.0% |
| Pulte Group IncPut | OPT | 745867951 | $44 | 21,000 | 0.0% |
| Kaltura Inc COM(KLTR) | COM | 483467106 | $44 | 32,317 | 0.0% |
| Quipt Home Medical Corp COM(QIPT) | COM | 74880P104 | $44 | 15,150 | 0.0% |
| Evolv Technologies Hldngs in COM CL A(EVLV) | COM | 30049H102 | $44 | 10,920 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $44 | 21,451 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $45 | 14,098 | 0.0% |
| Qurate Retail Inc COM SER B(QRTEBUSD) | COM | 74915M209 | $45 | 10,447 | 0.0% |
| Axon Enterprise IncPut | OPT | 05464C951 | $45 | 16,000 | 0.0% |
| Bristol-Myers Squibb CoPut | OPT | 110122958 | $45 | 75,300 | 0.0% |
| CME Group IncCall | OPT | 12572Q905 | $46 | 10,000 | 0.0% |
| Lineage Cell Therapeutics in COM(LCTX) | COM | 53566P109 | $46 | 50,920 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | COM | 72815G108 | $46 | 30,649 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $46 | 39,900 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | COM | 49639K101 | $47 | 15,839 | 0.0% |
| Standard Lithium LTD COM(SLI) | COM | 853606101 | $48 | 29,986 | 0.0% |
| Qiagen NVCall | OPT | N72482909 | $48 | 30,000 | 0.0% |
| Information Svcs Group Inc COM(III) | COM | 45675Y104 | $49 | 14,769 | 0.0% |
| Tenaya Therapeutics Inc COM(TNYA) | COM | 87990A106 | $49 | 25,493 | 0.0% |
| Rigetti Coming Inc Common Stock(RGTI) | COM | 76655K103 | $49 | 63,202 | 0.0% |
| HF Foods Group Inc COM(HFFG) | COM | 40417F109 | $49 | 13,732 | 0.0% |
| Nautilus Biotechnology Inc COM(NAUT) | COM | 63909J108 | $50 | 17,579 | 0.0% |
| Spdr Gold TRPut | OPT | 78463V957 | $50 | 339,700 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $50 | 12,634 | 0.0% |
| Veru Inc COM(VERUEUR) | COM | 92536C103 | $51 | 66,128 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $51 | 29,079 | 0.0% |
| Traeger Inc Common Stock(COOK) | COM | 89269P103 | $51 | 13,950 | 0.0% |
| Orchestra Biomed Hldgs Inc COM(OBIO) | COM | 68572M106 | $52 | 10,143 | 0.0% |
| Holley Inc COM(HLLY) | COM | 43538H103 | $52 | 17,588 | 0.0% |
| Ishares Silver TRPut | OPT | 46428Q959 | $52 | 120,000 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $52 | 38,228 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COM | 74765K105 | $53 | 60,118 | 0.0% |