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 |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $153.8K | 29,580 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $155.6K | 520,240 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $155.6K | 48,028 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $155.6K | 46,452 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $156.6K | 10,600 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $156.6K | 123,300 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $156.9K | 33,100 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $157.4K | 14,511 | 0.0% |
| Gray Television Inc(GTN)Call | COM | 389375106 | $157.5K | 50,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $158.2K | 78,700 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $158.5K | 18,669 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $158.8K | 42,003 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $160.2K | 15,717 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $160.5K | 23,300 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $161.7K | 68,500 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $162.8K | 85,700 | 0.0% |
| Armlogi Holding Corp(BTOC) | COM | 042255109 | $163.4K | 39,376 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $163.4K | 29,714 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $163.8K | 11,970 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $164.4K | 42,590 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $164.7K | 14,275 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $165.5K | 16,500 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | COM | 03212B103 | $166.2K | 27,700 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $166.5K | 164,871 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $167.2K | 45,800 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $167.6K | 19,311 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $168.4K | 76,909 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $169.0K | 57,685 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | COM NEW | 80013R206 | $169.6K | 30,400 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $169.7K | 18,900 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $170.0K | 12,082 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $170.0K | 50,750 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $170.0K | 106,264 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $170.3K | 33,000 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $170.6K | 12,628 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $170.9K | 24,800 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $171.4K | 10,102 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $172.3K | 26,676 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC)Put | ADR B SEK 10 | 294821608 | $172.5K | 21,400 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $172.8K | 12,300 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $172.9K | 12,300 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $173.0K | 10,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $173.7K | 19,231 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $174.0K | 156,787 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $174.4K | 96,900 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $174.6K | 28,900 | 0.0% |
| SSR Mining in(SSRM)Put | COM | 784730103 | $174.7K | 25,100 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $174.8K | 29,374 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $175.1K | 31,048 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $175.7K | 36,071 | 0.0% |