Q1 2024 Holdings
Filed 2024-05-15 | 148 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $211.0K | 84,419 | 0.1% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $238.7K | 82,300 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $258.9K | 89,284 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $274.8K | 87,519 | 0.1% |
| Direxion SHS ETF TR(JDSTUSD)Put | DLY JR GOLD 2X | 25460G807 | $283.3K | 57,700 | 0.1% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $298.5K | 129,216 | 0.1% |
| Tetra Technologies Inc del(TTI)Put | COM | 88162F105 | $299.0K | 67,500 | 0.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $300.0K | 19,142 | 0.1% |
| Oppfi Inc(OPFI)Put | COM CL A | 68386H103 | $318.5K | 127,400 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $354.5K | 5,891 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $373.8K | 12,582 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393.0K | 2,422 | 0.1% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $430.4K | 80,300 | 0.1% |
| Mexico FD Inc(MXF) | COM | 592835102 | $451.7K | 23,500 | 0.1% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $461.9K | 236,888 | 0.1% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $504.9K | 943,824 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $514.2K | 661 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $527.0K | 50,000 | 0.2% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $539.3K | 599,207 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $539.3K | 6,325 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $576.8K | 13,186 | 0.2% |
| Vivid Seats IncPut | COM CL A | 92854T100 | $599.0K | 100,000 | 0.2% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $609.2K | 1,296,145 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $658.7K | 729 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $698.0K | 50,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $736.1K | 1,516 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $745.3K | 10,300 | 0.2% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $753.9K | 42,120 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $759.3K | 3,375 | 0.2% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $765.5K | 1,594,708 | 0.2% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $782.3K | 34,400 | 0.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $788.8K | 131,245 | 0.3% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $791.3K | 252,000 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $813.2K | 900 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $813.2K | 900 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $814.2K | 13,000 | 0.3% |
| Target Hospitality Corp(TH)Put | COM | 87615L107 | $872.9K | 80,300 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $886.4K | 4,215 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $901.4K | 26,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $902.5K | 5,000 | 0.3% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $908.3K | 1,261,531 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $915.7K | 9,650 | 0.3% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $942.6K | 15,900 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $961.6K | 30,410 | 0.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $963.5K | 50,000 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $975.4K | 19,400 | 0.3% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $1.0M | 100,000 | 0.3% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.1M | 97,200 | 0.4% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.1M | 237,950 | 0.4% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.2M | 102,336 | 0.4% |