Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO)Put | COM PAR | 374396406 | $58.7K | 28,100 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $59.0K | 55,105 | 0.0% |
| Galecto Inc(GLTO) | COM NEW | 36322Q206 | $59.1K | 12,701 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $59.2K | 19,461 | 0.0% |
| Stem IncCall | COM | 85859N102 | $59.8K | 99,100 | 0.0% |
| RLX Technology Inc(RLX)Put | SPONSORED ADS | 74969N103 | $60.3K | 27,900 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $60.4K | 33,000 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $61.7K | 17,519 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $62.3K | 36,201 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $62.6K | 23,454 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $62.9K | 33,092 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $63.3K | 12,900 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Put | COM | 03237H101 | $63.5K | 16,800 | 0.0% |
| Ocugen Inc(OCGN)Call | COM | 67577C105 | $64.2K | 79,700 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $64.2K | 26,770 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $64.4K | 26,400 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $65.1K | 71,944 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $65.2K | 26,300 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $65.4K | 19,009 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $65.7K | 25,484 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $65.9K | 41,200 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $66.5K | 11,558 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $66.7K | 19,969 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $66.7K | 16,600 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $67.0K | 12,028 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $67.1K | 27,500 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $67.1K | 14,624 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $67.4K | 29,156 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $67.9K | 17,272 | 0.0% |
| Sonder Holdings Inc(SONDQ)Call | CL A NEW | 83542D300 | $68.7K | 21,600 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $68.7K | 19,349 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $69.1K | 174,312 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $69.2K | 11,292 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $69.6K | 65,628 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $70.0K | 12,542 | 0.0% |
| Ardelyx Inc(ARDX)Call | COM | 039697107 | $70.5K | 13,900 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $70.6K | 26,261 | 0.0% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $70.8K | 10,200 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $70.9K | 13,005 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $71.0K | 12,263 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $71.2K | 65,957 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $71.3K | 17,149 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $71.6K | 43,640 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $71.9K | 10,554 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $72.3K | 15,000 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $72.7K | 11,992 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $72.7K | 13,125 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $73.2K | 33,144 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $73.5K | 13,300 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $73.8K | 44,432 | 0.0% |