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 |
|---|---|---|---|---|---|
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $369.3K | 33,185 | 0.1% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $370.5K | 14,400 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $370.7K | 20,281 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $371.3K | 26,000 | 0.1% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $374.7K | 2,000 | 0.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $379.0K | 13,000 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $382.7K | 46,000 | 0.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $384.1K | 53,500 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $387.5K | 33,935 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $388.4K | 3,000 | 0.1% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $388.7K | 135,429 | 0.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $392.1K | 113,662 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $393.4K | 5,400 | 0.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $393.8K | 15,000 | 0.1% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $395.0K | 5,000 | 0.1% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $395.2K | 80,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $397.7K | 1,500 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $398.1K | 17,500 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $406.7K | 1,950 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $409.4K | 6,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $433.4K | 12,500 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $434.4K | 6,400 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $436.7K | 5,000 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $441.1K | 24,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $444.0K | 1,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $449.5K | 5,000 | 0.1% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $449.8K | 42,192 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $450.0K | 2,000 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $453.7K | 10,000 | 0.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $458.7K | 107,169 | 0.1% |
| Smart Global Hldgs Inc(PENG)Call | SHS | G8232Y101 | $460.6K | 17,500 | 0.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $463.1K | 45,095 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $463.6K | 7,500 | 0.1% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $464.4K | 10,000 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $476.4K | 30,954 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $479.8K | 3,932 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $483.8K | 5,000 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $485.6K | 1,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $487.9K | 540 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $497.5K | 6,000 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $511.5K | 4,400 | 0.1% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $511.8K | 7,300 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $514.6K | 5,250 | 0.1% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $517.1K | 128,305 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $518.8K | 40,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $519.7K | 26,000 | 0.1% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $522.5K | 27,000 | 0.1% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $528.0K | 306,967 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $537.0K | 1,400 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $538.9K | 7,000 | 0.1% |