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 |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $261.3K | 26,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $261.3K | 1,500 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $263.7K | 7,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $272.1K | 1,500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $274.4K | 2,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $275.9K | 7,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $276.8K | 1,500 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $282.0K | 1,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $282.2K | 250 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $287.0K | 25,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $287.2K | 6,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $287.4K | 33,000 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $293.6K | 20,000 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $295.4K | 400,862 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $297.7K | 134,697 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $301.5K | 5,500 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $302.7K | 42,758 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $303.1K | 12,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $304.3K | 438,506 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $307.2K | 247,732 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $311.2K | 400 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $318.2K | 2,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $319.3K | 10,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $320.3K | 32,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $320.6K | 1,000 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $320.6K | 6,532 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $323.4K | 20,000 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $323.4K | 12,000 | 0.1% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $324.0K | 15,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $324.0K | 6,500 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $324.7K | 1,800 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $324.8K | 227,100 | 0.1% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $327.2K | 15,150 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $328.0K | 167,371 | 0.1% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $330.8K | 23,395 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $332.6K | 6,500 | 0.1% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $335.2K | 197,178 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $335.7K | 74,100 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $337.1K | 64,826 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $340.2K | 15,000 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $345.2K | 7,000 | 0.1% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $347.9K | 23,352 | 0.1% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $349.7K | 15,000 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $350.3K | 5,000 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $355.3K | 13,500 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $360.0K | 100,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $360.7K | 10,000 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $363.8K | 22,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $367.1K | 3,000 | 0.1% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $367.1K | 75,071 | 0.1% |