Top Short Holdings as of 09/22/2023
|
Ticker |
Company name |
Shares |
Market value $ |
Market Value % ex-cash* |
1 |
TM |
TOYOTA MOTOR CORP -SPON A |
-400 |
$-74,840 |
-3.97% |
2 |
YETI |
YETI HOLDINGS IN |
-1,400 |
$-66,360 |
-3.52% |
3 |
FHI |
FEDERATED HERMES |
-1,600 |
$-55,728 |
-2.96% |
4 |
UA |
UNDER ARMO-C |
-8,500 |
$-53,635 |
-2.85% |
5 |
WW |
WW INTERNATIONAL |
-5,000 |
$-49,925 |
-2.65% |
6 |
NWL |
NEWELL BRANDS IN |
-5,000 |
$-44,850 |
-2.38% |
7 |
ZM |
ZOOM VIDEO COM-A |
-650 |
$-44,752 |
-2.38% |
8 |
SNAP |
SNAP INC - A |
-4,400 |
$-38,236 |
-2.03% |
9 |
MMI |
MARCUS & MILLICH |
-1,250 |
$-37,362 |
-1.98% |
10 |
GPC |
GENUINE PARTS CO |
-250 |
$-36,587 |
-1.94% |
11 |
EBAY |
EBAY INC |
-650 |
$-28,034 |
-1.49% |
12 |
PSNY |
POLESTAR A-A ADS |
-12,500 |
$-28,000 |
-1.49% |
13 |
LCID |
LUCID GROUP INC |
-5,000 |
$-25,550 |
-1.36% |
14 |
RMAX |
RE/MAX HOLDINGS |
-1,750 |
$-25,042 |
-1.33% |
15 |
PINS |
PINTEREST INC -A |
-900 |
$-24,048 |
-1.28% |
16 |
CHPT |
CHARGEPOINT HOLD |
-3,100 |
$-15,562 |
-0.83% |
*Calculations for all exposure figures disregards all options, cash, sweeps, and receivables.
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.
|
Ticker |
Company name |
Shares |
Market value $ |
Market Value % ex-cash* |
1 |
GOOGL |
ALPHABET INC-A |
1,400 |
$182,350 |
9.68% |
2 |
TSLA |
TESLA INC |
563 |
$137,867 |
7.32% |
3 |
GTLS |
CHART INDUSTRIES |
500 |
$83,370 |
4.43% |
4 |
PWR |
QUANTA SERVICES |
400 |
$75,380 |
4.00% |
5 |
CIEN |
CIENA CORP |
1,500 |
$70,710 |
3.75% |
6 |
PANW |
PALO ALTO NETWOR |
300 |
$68,553 |
3.64% |
7 |
HALO |
HALOZYME THERAPE |
1,700 |
$67,269 |
3.57% |
8 |
CRM |
SALESFORCE INC |
325 |
$67,089 |
3.56% |
9 |
UBER |
UBER TECHNOLOGIE |
1,500 |
$66,615 |
3.54% |
10 |
BIDU |
BAIDU INC-SP ADR |
500 |
$66,175 |
3.51% |
11 |
ABNB |
AIRBNB INC-A |
500 |
$66,100 |
3.51% |
12 |
LLY |
ELI LILLY & CO |
120 |
$66,064 |
3.51% |
13 |
CMG |
CHIPOTLE MEXICAN |
35 |
$65,645 |
3.48% |
14 |
GPRE |
GREEN PLAINS INC |
2,050 |
$63,960 |
3.40% |
15 |
LPLA |
LPL FINANCIAL HO |
250 |
$60,287 |
3.20% |
16 |
CRL |
CHARLES RIVER LA |
300 |
$59,886 |
3.18% |
17 |
CZR |
CAESARS ENTERTAI |
1,300 |
$59,800 |
3.17% |
18 |
CELH |
CELSIUS HOLDINGS |
350 |
$58,639 |
3.11% |
19 |
LULU |
LULULEMON ATH |
150 |
$58,207 |
3.09% |
20 |
SCHW |
SCHWAB (CHARLES) |
1,000 |
$55,150 |
2.93% |
21 |
ZTS |
ZOETIS INC |
300 |
$53,004 |
2.81% |
22 |
BYDDY |
BYD CO-UNSP ADR |
825 |
$51,793 |
2.75% |
23 |
WOLF |
WOLFSPEED INC |
1,300 |
$49,556 |
2.63% |
24 |
RIVN |
RIVIAN AUTOMOT-A |
2,400 |
$49,416 |
2.62% |
25 |
HOG |
HARLEY-DAVIDSON |
1,500 |
$48,900 |
2.60% |
26 |
NFLX |
NETFLIX INC |
125 |
$47,476 |
2.52% |
27 |
MU |
MICRON TECH |
600 |
$41,820 |
2.22% |
28 |
NVDA |
NVIDIA CORP |
100 |
$41,610 |
2.21% |
29 |
ENPH |
ENPHASE ENERGY |
240 |
$28,780 |
1.53% |
30 |
CHPT |
CHARGEPOINT HOLD |
-3,100 |
$-15,562 |
-0.83% |
31 |
PINS |
PINTEREST INC -A |
-900 |
$-24,048 |
-1.28% |
32 |
RMAX |
RE/MAX HOLDINGS |
-1,750 |
$-25,042 |
-1.33% |
33 |
LCID |
LUCID GROUP INC |
-5,000 |
$-25,550 |
-1.36% |
34 |
PSNY |
POLESTAR A-A ADS |
-12,500 |
$-28,000 |
-1.49% |
35 |
EBAY |
EBAY INC |
-650 |
$-28,034 |
-1.49% |
36 |
GPC |
GENUINE PARTS CO |
-250 |
$-36,587 |
-1.94% |
37 |
MMI |
MARCUS & MILLICH |
-1,250 |
$-37,362 |
-1.98% |
38 |
SNAP |
SNAP INC - A |
-4,400 |
$-38,236 |
-2.03% |
39 |
ZM |
ZOOM VIDEO COM-A |
-650 |
$-44,752 |
-2.38% |
40 |
NWL |
NEWELL BRANDS IN |
-5,000 |
$-44,850 |
-2.38% |
41 |
WW |
WW INTERNATIONAL |
-5,000 |
$-49,925 |
-2.65% |
42 |
UA |
UNDER ARMO-C |
-8,500 |
$-53,635 |
-2.85% |
43 |
FHI |
FEDERATED HERMES |
-1,600 |
$-55,728 |
-2.96% |
44 |
YETI |
YETI HOLDINGS IN |
-1,400 |
$-66,360 |
-3.52% |
45 |
TM |
TOYOTA MOTOR CORP -SPON A |
-400 |
$-74,840 |
-3.97% |
*Calculations for all exposure figures disregards all options, cash, sweeps, and receivables.
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.