Q2 2024 Holdings
Filed 2024-08-14 | 255 holdings | $507.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $510.8K | 40,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521.3K | 1,116 | 0.1% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $539.7K | 64,101 | 0.1% |
| Moderna IncPut | PUT | 60770K957 | $540.9K | 25,000 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $544.2K | 12,382 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $551.9K | 35,200 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $552.1K | 8,700 | 0.1% |
| Cellebrite DI LTD(CLBT) | *W EXP 99/99/999 | M2197Q115 | $557.2K | 192,800 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $558.9K | 3,065 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $561.0K | 8,578 | 0.1% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $575.3K | 550,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $593.7K | 52,398 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $649.2K | 30,000 | 0.1% |
| Core Scientific IncCall | CALL | 21874A906 | $651.4K | 502,500 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $673.8K | 8,184 | 0.1% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $680.7K | 34,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $728.0K | 5,100 | 0.1% |
| Alphabet IncCall | CALL | 02079K905 | $743.9K | 320,000 | 0.1% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $750.0K | 5,000,000 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $761.2K | 20,757 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $850.9K | 832 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $875.2K | 6,654 | 0.2% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $882.2K | 1,800,000 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $897.5K | 14,975 | 0.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $913.9K | 40,600 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $916.4K | 5,800 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $935.1K | 49,954 | 0.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $942.0K | 75,000 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $965.5K | 48,885 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $976.9K | 27,060 | 0.2% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $990.0K | 275,000 | 0.2% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.0M | 50,670 | 0.2% |
| The Real Brokerage Inc(REAX) | COM | 75585H206 | $1.0M | 248,100 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,440 | 0.2% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.1M | 110,000 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 14,524 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2M | 4,000 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.2M | 91,697 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 744 | 0.2% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.2M | 60,000 | 0.2% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $1.3M | 129,706 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.3M | 28,876 | 0.3% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.3M | 145,919 | 0.3% |
| Rivian Automotive IncPut | PUT | 76954A953 | $1.3M | 500,000 | 0.3% |
| Jasper Therapeutics Inc(JSPR) | COM | 471871202 | $1.4M | 61,603 | 0.3% |
| Purecycle Technologies IncCall | CALL | 74623V903 | $1.5M | 1,325,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 26,895 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,750 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 7,241 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,477 | 0.3% |