Q1 2024 Holdings
Filed 2024-05-10 | 376 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | Common Stock | 477143101 | $60.8K | 8,198 | 0.0% |
| Select Sector Spdr TR(XLE) | Common Stock | 81369Y506 | $66.1K | 700 | 0.0% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $74.2K | 10,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | Common Stock | 14147L108 | $80.1K | 15,000 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $85.7K | 20,000 | 0.0% |
| SSR Mining in(SSRM) | Common Stock | 784730103 | $89.2K | 20,000 | 0.0% |
| Vipshop Hldgs LTDPut | Option | 92763W953 | $99.3K | 6,000 | 0.0% |
| Vipshop Hldgs LTDCall | Option | 92763W903 | $99.3K | 6,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Common Stock | 58463J304 | $103.4K | 22,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | Common Stock | 56600D107 | $104.0K | 12,000 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | Common Stock | 514766104 | $105.7K | 19,900 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common Stock | 42806J700 | $109.6K | 14,000 | 0.0% |
| KE Hldgs IncPut | Option | 482497954 | $109.8K | 8,000 | 0.0% |
| Offerpad Solutions Inc(OPAD) | Common Stock | 67623L307 | $115.5K | 14,256 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $116.1K | 47,000 | 0.0% |
| Netflix IncCall | Option | 64110L906 | $121.5K | 200 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $124.6K | 1,723 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $125.9K | 2,777 | 0.0% |
| Zoom Video Communications inPut | Option | 98980L951 | $130.7K | 2,000 | 0.0% |
| Ford MTR Co delCall | Option | 345370900 | $132.8K | 10,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | Common Stock | 68628V308 | $136.9K | 16,700 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $141.8K | 31,521 | 0.0% |
| Linkbancorp Inc(LNKB) | Common Stock | 53578P105 | $142.8K | 20,572 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $145.7K | 11,641 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $147.8K | 14,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $150.6K | 38,810 | 0.0% |
| Innovid Corp | Common Stock | 457679108 | $153.9K | 61,800 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $155.5K | 21,300 | 0.0% |
| Enphase Energy IncPut | Option | 29355A957 | $157.3K | 1,300 | 0.0% |
| Baidu IncPut | Option | 056752958 | $157.9K | 1,500 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $159.1K | 1,315 | 0.0% |
| Riot Platforms Inc(RIOT) | Common Stock | 767292105 | $160.7K | 13,132 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $168.8K | 278 | 0.0% |
| Gamestop Corp NewPut | Option | 36467W959 | $169.0K | 13,500 | 0.0% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $169.7K | 65,000 | 0.0% |
| Inmune BIO Inc(INMB) | Common Stock | 45782T105 | $170.4K | 14,500 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $170.5K | 163,974 | 0.0% |
| Hawaiian Elec Industries(HE) | Common Stock | 419870100 | $178.1K | 15,800 | 0.0% |
| Adtheorent Holding Company | Common Stock | 00739D109 | $183.6K | 57,200 | 0.0% |
| Netease IncPut | Option | 64110W952 | $186.2K | 1,800 | 0.0% |
| Stereotaxis Inc(STXS) | Common Stock | 85916J409 | $189.0K | 72,400 | 0.0% |
| Ishares TR(IWM) | Common Stock | 464287655 | $189.3K | 900 | 0.0% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $192.8K | 42,000 | 0.0% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $196.5K | 103,400 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $198.1K | 57,600 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | Common Stock | 01879R106 | $199.7K | 18,800 | 0.0% |
| DLH Hldgs Corp(DLHC) | Common Stock | 23335Q100 | $202.2K | 15,239 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $202.4K | 42,700 | 0.0% |
| Netease IncCall | Option | 64110W902 | $206.9K | 2,000 | 0.0% |
| Superior Group of Co Inc(SGC) | Common Stock | 868358102 | $213.7K | 12,938 | 0.0% |