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 |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $131.5K | 50,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $135.2K | 15,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $135.8K | 2,000 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $139.3K | 400 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $142.6K | 10,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $143.1K | 11,820 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $154.0K | 2,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $154.0K | 2,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $163.3K | 2,000 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $163.3K | 2,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $165.0K | 1,400 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $170.9K | 22,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $174.5K | 501 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $174.8K | 25,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $175.8K | 1,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $177.9K | 11,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $183.1K | 17,369 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $183.8K | 27,227 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $186.2K | 59,858 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $190.1K | 7,900 | 0.0% |
| Endava PLC(DAVA)Call | ADS | 29260V105 | $190.2K | 5,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $193.4K | 1,100 | 0.0% |
| James RIV Group LTD(JRVR)Call | COM | G5005R107 | $193.4K | 20,800 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06748F324 | $194.6K | 15,000 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $195.4K | 60,132 | 0.0% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $196.0K | 19,900 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $198.7K | 2,300 | 0.0% |
| Petiq Inc(PETQEUR)Call | COM CL A | 71639T106 | $201.1K | 11,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $201.9K | 1,000 | 0.0% |
| Nuvei CorporationCall | SUB VTG SHS | 67079A102 | $205.5K | 6,500 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $208.1K | 17,000 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $214.4K | 10,000 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $218.4K | 108,121 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $218.7K | 5,000 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $220.7K | 3,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $221.1K | 5,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $223.2K | 14,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $224.1K | 45,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $224.9K | 1,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $225.0K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $226.7K | 1,800 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $233.1K | 10,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $235.0K | 2,500 | 0.0% |
| Aslan Pharmaceuticals LTD | SPON ADS NEW | 04522R200 | $246.1K | 400,000 | 0.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $249.0K | 50,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $252.1K | 467,792 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $253.2K | 238,887 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $256.8K | 2,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $257.2K | 5,000 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $259.8K | 48,284 | 0.0% |