Q1 2024 Holdings
Filed 2024-05-15 | 370 holdings | $642.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PSQ Holdings Inc(PSQH)Call | CL A | 693691107 | $538 | 100 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $6.6K | 43,772 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $7.6K | 31,848 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/21/202 | 54572F119 | $8.0K | 16,808 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $9.2K | 25,463 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.5K | 1,000 | 0.0% |
| Vivid Seats IncCall | COM CL A | 92854T100 | $14.4K | 2,400 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $19.9K | 20,000 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $21.6K | 400 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $25.8K | 1,000 | 0.0% |
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $28.7K | 10,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $29.1K | 10,000 | 0.0% |
| Arhaus Inc(ARHS)Call | COM CL A | 04035M102 | $30.8K | 2,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $34.6K | 909 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $35.4K | 1,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $41.2K | 10,543 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.9K | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $47.9K | 1,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $50.6K | 25,662 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $51.4K | 44,291 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $51.6K | 19,411 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $53.2K | 122,402 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.9K | 500 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $59.6K | 4,000 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $59.9K | 10,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $60.0K | 3,000 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADR | 042068205 | $62.5K | 500 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $62.9K | 26,219 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $67.2K | 47,000 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $67.3K | 1,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC)Call | SHS | G4809J106 | $67.7K | 5,000 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $68.2K | 1,000 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $72.6K | 400 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $73.4K | 18,166 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $85.1K | 1,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $88.0K | 30,888 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $88.7K | 29,966 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $89.0K | 20,000 | 0.0% |
| Aersale Corporation(ASLE)Call | COM | 00810F106 | $89.8K | 12,500 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $90.4K | 100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $96.8K | 5,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $98.9K | 53,439 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $99.4K | 4,400 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $103.7K | 43,018 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $111.6K | 1,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $114.2K | 10,412 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $122.0K | 5,400 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $122.7K | 30,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $130.0K | 2,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $131.2K | 31,920 | 0.0% |