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 |
|---|---|---|---|---|---|
| Kenvue IncPut | Option | 49177J952 | $214.6K | 10,000 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $220.5K | 1,802 | 0.0% |
| Apple IncPut | Option | 037833950 | $222.9K | 1,300 | 0.0% |
| Riot Platforms IncCall | Option | 767292905 | $224.0K | 18,300 | 0.0% |
| American PUB ED Inc(APEI) | Common Stock | 02913V103 | $225.8K | 15,900 | 0.0% |
| Macys IncCall | Option | 55616P904 | $229.9K | 11,500 | 0.0% |
| Yandex N V(NBIS) | Common Stock | N97284108 | $230.6K | 15,479 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $231.2K | 3,558 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $234.5K | 15,000 | 0.0% |
| RCM Technologies Inc(RCMT) | Common Stock | 749360400 | $239.3K | 11,200 | 0.0% |
| Draftkings Inc NewPut | Option | 26142V955 | $240.7K | 5,300 | 0.0% |
| Pyxis Oncology Inc(PYXS) | Common Stock | 747324101 | $242.8K | 57,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | Common Stock | 00509G209 | $243.0K | 60,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $247.8K | 210,000 | 0.0% |
| Ishares TR(TLT) | Common Stock | 464287432 | $260.2K | 2,750 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock | 989701107 | $264.7K | 6,100 | 0.0% |
| KE Hldgs IncCall | Option | 482497904 | $274.6K | 20,000 | 0.0% |
| Global X FDS(SHLD) | Common Stock | 37960A529 | $278.9K | 8,400 | 0.0% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $279.7K | 1,343 | 0.0% |
| Block IncPut | Option | 852234953 | $287.6K | 3,400 | 0.0% |
| Highland Opportunities(HFRO) | Common Stock | 43010E404 | $288.2K | 41,000 | 0.0% |
| Snowflake IncPut | Option | 833445959 | $290.9K | 1,800 | 0.0% |
| Upstart Hldgs Inc(UPST) | Common Stock | 91680M107 | $295.8K | 11,000 | 0.0% |
| Spire Global Inc(SPIR) | Common Stock | 848560306 | $298.8K | 24,900 | 0.0% |
| Occidental Pete CorpPut | Option | 674599955 | $299.0K | 4,600 | 0.0% |
| Tourmaline BIO Inc(TRML) | Common Stock | 89157D105 | $300.0K | 13,100 | 0.0% |
| Phinia Inc(PHIN) | Common Stock | 71880K101 | $307.4K | 8,000 | 0.0% |
| CSP Inc(CSPI) | Common Stock | 126389105 | $313.8K | 17,000 | 0.0% |
| NIO IncCall | Option | 62914V906 | $315.0K | 70,000 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $317.3K | 29,000 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $319.5K | 3,400 | 0.0% |
| Liberty Media Corp del(LM0C) | Common Stock | 531229789 | $320.9K | 10,800 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $331.2K | 184,000 | 0.0% |
| Bioventus Inc(BVS) | Common Stock | 09075A108 | $333.3K | 64,100 | 0.0% |
| Rigetti Computing Inc(RGTI) | Common Stock | 76655K103 | $344.3K | 225,000 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $345.2K | 12,724 | 0.0% |
| Evolus IncCall | Option | 30052C907 | $350.0K | 25,000 | 0.0% |
| United STS Oil FD LPCall | Option | 91232N907 | $354.3K | 4,500 | 0.0% |
| Repositrak Inc(TRAK) | Common Stock | 700215304 | $355.0K | 22,400 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | Common Stock | 67073B106 | $359.5K | 50,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | Common Stock | 35471R106 | $361.6K | 159,300 | 0.0% |
| Byrna Technologies Inc(BYRN) | Common Stock | 12448X201 | $362.2K | 26,000 | 0.0% |
| Quicklogic Corp(QUIK) | Common Stock | 74837P405 | $368.7K | 23,000 | 0.0% |
| Neuropace Inc(NPCE) | Common Stock | 641288105 | $369.6K | 28,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $372.6K | 70,300 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $373.5K | 2,128 | 0.0% |
| Rekor Systems Inc(REKR) | Common Stock | 759419104 | $375.6K | 164,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $377.0K | 27,200 | 0.0% |
| Seritage Growth Pptys(SRG) | Common Stock | 81752R100 | $382.6K | 39,645 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $383.4K | 90,000 | 0.0% |