Q3 2024 Holdings
Filed 2024-10-03 | 3400 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum SI Inc COM CL A(QSI) | COM | 74765K105 | $53 | 60,118 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $54 | 50,000 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM | 747301109 | $54 | 11,929 | 0.0% |
| Full HSE Resorts Inc COM(FLL) | COM | 359678109 | $54 | 10,814 | 0.0% |
| Dakota Gold Corp COM(DC) | COM | 46655E100 | $55 | 23,240 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $55 | 97,900 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $55 | 16,822 | 0.0% |
| Monte Rosa Therapeutics Inc COM(GLUE) | COM | 61225M102 | $55 | 10,419 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $55 | 300,000 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $55 | 19,493 | 0.0% |
| Plug Power IncPut | OPT | 72919P952 | $55 | 50,000 | 0.0% |
| Clarus Corp New COM(CLAR) | COM | 18270P109 | $56 | 12,453 | 0.0% |
| Evolution Pete Corp COM(EPM) | COM | 30049A107 | $56 | 10,573 | 0.0% |
| Wheels UP Experience Inc COM CL A(UP) | COM | 96328L205 | $56 | 23,032 | 0.0% |
| 1Stdibs COM Inc COM(DIBS) | COM | 320551104 | $56 | 12,705 | 0.0% |
| Lennar CorpPut | OPT | 526057954 | $57 | 36,900 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $57 | 33,708 | 0.0% |
| Pyxis Oncology Inc Common Stock(PYXS) | COM | 747324101 | $58 | 15,800 | 0.0% |
| Atai Life Sciences NV | COM | N0731H103 | $58 | 50,339 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | COM | 35471R106 | $58 | 32,846 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $58 | 10,086 | 0.0% |
| State STR CorpPut | OPT | 857477953 | $59 | 47,500 | 0.0% |
| Eliem Therapeutics Inc COM(CLYM) | COM | 28658R106 | $60 | 11,715 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $60 | 14,000 | 0.0% |
| NN Inc COM(NNBR) | COM | 629337106 | $60 | 15,271 | 0.0% |
| Snap IncPut | OPT | 83304A956 | $61 | 214,700 | 0.0% |
| Targa RES CorpPut | OPT | 87612G951 | $61 | 51,300 | 0.0% |
| Zura BIO LTD Class A ORD(ZURA) | COM | G9TY5A101 | $62 | 15,177 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $62 | 50,000 | 0.0% |
| Dicks Sporting Goods IncPut | OPT | 253393952 | $62 | 13,600 | 0.0% |
| On24 Inc COM(ONTF) | COM | 68339B104 | $62 | 10,201 | 0.0% |
| Lithium Amers Corp New COM(LAC) | COM | 53681J103 | $64 | 23,751 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $64 | 10,000 | 0.0% |
| Fortuna MNG Corp COM New(FSM) | COM | 349942102 | $64 | 13,723 | 0.0% |
| Atossa Therapeutics Inc COM(ATOSEUR) | COM | 04962H506 | $64 | 41,849 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $64 | 12,900 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $64 | 28,567 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $64 | 122,855 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | COM | 449109107 | $65 | 26,406 | 0.0% |
| Innovid Corp Common Stock | COM | 457679108 | $66 | 36,605 | 0.0% |
| Lufax Holding LTD Sponsored ADR(LU) | COM | 54975P201 | $66 | 18,965 | 0.0% |
| Pinterest IncCall | OPT | 72352L906 | $66 | 69,800 | 0.0% |
| Design Therapeutics Inc COM(DSGN) | COM | 25056L103 | $66 | 12,289 | 0.0% |
| Granite PT MTG TR Inc COM STK(GPMT) | COM | 38741L107 | $66 | 20,769 | 0.0% |
| Outbrain Inc COM(TEAD) | COM | 69002R103 | $66 | 13,543 | 0.0% |
| Rumble Inc COM CL A(RUM) | COM | 78137L105 | $66 | 12,315 | 0.0% |
| Orion Group Hldgs Inc COM(ORN) | COM | 68628V308 | $67 | 11,568 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | COM | 45174J509 | $67 | 36,056 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $68 | 26,700 | 0.0% |
| Zoom Video Communications inPut | OPT | 98980L951 | $68 | 28,700 | 0.0% |