Top Short Holdings as of 12/05/2023
|
Ticker |
Security Identifier |
Company name |
Shares |
Market value $ |
Market Value % ex-cash* |
1 |
TM |
892331307 |
TOYOTA MOTOR CORP -SPON A |
-400 |
$-75,196 |
-3.86% |
2 |
YETI |
98585X104 |
YETI HOLDINGS IN |
-1,600 |
$-70,848 |
-3.64% |
3 |
URI |
911363109 |
UNITED RENTALS |
-140 |
$-66,570 |
-3.42% |
4 |
UA |
904311206 |
UNDER ARMO-C |
-8,500 |
$-66,130 |
-3.39% |
5 |
MMI |
566324109 |
MARCUS & MILLICH |
-1,800 |
$-63,198 |
-3.24% |
6 |
FICO |
303250104 |
FAIR ISAAC CORP |
-55 |
$-62,207 |
-3.19% |
7 |
KMX |
143130102 |
CARMAX INC |
-950 |
$-62,044 |
-3.18% |
8 |
POOL |
73278L105 |
POOL CORP |
-150 |
$-53,040 |
-2.72% |
9 |
FHI |
314211103 |
FEDERATED HERMES |
-1,600 |
$-50,560 |
-2.59% |
10 |
ETSY |
29786A106 |
ETSY INC |
-500 |
$-40,830 |
-2.09% |
11 |
PINS |
72352L106 |
PINTEREST INC -A |
-900 |
$-30,699 |
-1.58% |
12 |
EBAY |
278642103 |
EBAY INC |
-650 |
$-26,962 |
-1.38% |
13 |
PSNY |
731105201 |
POLESTAR A-A ADS |
-9,500 |
$-20,330 |
-1.04% |
14 |
NWL |
651229106 |
NEWELL BRANDS IN |
-2,500 |
$-20,000 |
-1.03% |
15 |
LCID |
549498103 |
LUCID GROUP INC |
-4,000 |
$-16,760 |
-0.86% |
*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 |
Security Identifier |
Company name |
Shares |
Market value $ |
Market Value % ex-cash* |
1 |
GOOGL |
02079K305 |
ALPHABET INC-A |
1,300 |
$170,287 |
8.74% |
2 |
TSLA |
88160R101 |
TESLA INC |
493 |
$117,688 |
6.04% |
3 |
PWR |
74762E102 |
QUANTA SERVICES |
450 |
$85,243 |
4.37% |
4 |
GTLS |
16115Q308 |
CHART INDUSTRIES |
650 |
$81,789 |
4.20% |
5 |
MU |
595112103 |
MICRON TECH |
1,100 |
$81,059 |
4.16% |
6 |
LLY |
532457108 |
ELI LILLY & CO |
135 |
$79,400 |
4.07% |
7 |
CMG |
169656105 |
CHIPOTLE MEXICAN |
35 |
$77,918 |
4.00% |
8 |
CRM |
79466L302 |
SALESFORCE INC |
300 |
$75,306 |
3.86% |
9 |
SCHW |
808513105 |
SCHWAB (CHARLES) |
1,200 |
$74,676 |
3.83% |
10 |
CELH |
15118V207 |
CELSIUS HOLDINGS |
1,425 |
$74,100 |
3.80% |
11 |
HALO |
40637H109 |
HALOZYME THERAPE |
1,800 |
$71,820 |
3.68% |
12 |
CIEN |
171779309 |
CIENA CORP |
1,500 |
$68,625 |
3.52% |
13 |
NFLX |
64110L106 |
NETFLIX INC |
150 |
$68,272 |
3.50% |
14 |
ABNB |
009066101 |
AIRBNB INC-A |
500 |
$66,855 |
3.43% |
15 |
UBER |
90353T100 |
UBER TECHNOLOGIE |
1,100 |
$63,767 |
3.27% |
16 |
WOLF |
977852102 |
WOLFSPEED INC |
1,600 |
$61,616 |
3.16% |
17 |
CZR |
12769G100 |
CAESARS ENTERTAI |
1,400 |
$60,774 |
3.12% |
18 |
BIDU |
056752108 |
BAIDU INC-SP ADR |
500 |
$56,775 |
2.91% |
19 |
LPLA |
50212V100 |
LPL FINANCIAL HO |
250 |
$55,512 |
2.85% |
20 |
LULU |
550021109 |
LULULEMON ATH |
120 |
$54,831 |
2.81% |
21 |
ZTS |
98978V103 |
ZOETIS INC |
300 |
$53,895 |
2.77% |
22 |
GPRE |
393222104 |
GREEN PLAINS INC |
2,200 |
$53,570 |
2.75% |
23 |
RIVN |
76954A103 |
RIVIAN AUTOMOT-A |
3,050 |
$53,100 |
2.72% |
24 |
DASH |
25809K105 |
DOORDASH INC-A |
550 |
$52,929 |
2.72% |
25 |
NVDA |
67066G104 |
NVIDIA CORP |
100 |
$46,566 |
2.39% |
26 |
BYDDY |
05606L100 |
BYD CO-UNSP ADR |
825 |
$44,121 |
2.26% |
27 |
CRL |
159864107 |
CHARLES RIVER LA |
180 |
$35,701 |
1.83% |
28 |
VRTX |
92532F100 |
VERTEX PHARM |
100 |
$35,415 |
1.82% |
29 |
HOG |
412822108 |
HARLEY-DAVIDSON |
600 |
$18,426 |
0.95% |
30 |
PANW |
697435105 |
PALO ALTO NETWOR |
55 |
$16,102 |
0.83% |
31 |
LCID |
549498103 |
LUCID GROUP INC |
-4,000 |
$-16,760 |
-0.86% |
32 |
NWL |
651229106 |
NEWELL BRANDS IN |
-2,500 |
$-20,000 |
-1.03% |
33 |
PSNY |
731105201 |
POLESTAR A-A ADS |
-9,500 |
$-20,330 |
-1.04% |
34 |
EBAY |
278642103 |
EBAY INC |
-650 |
$-26,962 |
-1.38% |
35 |
PINS |
72352L106 |
PINTEREST INC -A |
-900 |
$-30,699 |
-1.58% |
36 |
ETSY |
29786A106 |
ETSY INC |
-500 |
$-40,830 |
-2.09% |
37 |
FHI |
314211103 |
FEDERATED HERMES |
-1,600 |
$-50,560 |
-2.59% |
38 |
POOL |
73278L105 |
POOL CORP |
-150 |
$-53,040 |
-2.72% |
39 |
KMX |
143130102 |
CARMAX INC |
-950 |
$-62,044 |
-3.18% |
40 |
FICO |
303250104 |
FAIR ISAAC CORP |
-55 |
$-62,207 |
-3.19% |
41 |
MMI |
566324109 |
MARCUS & MILLICH |
-1,800 |
$-63,198 |
-3.24% |
42 |
UA |
904311206 |
UNDER ARMO-C |
-8,500 |
$-66,130 |
-3.39% |
43 |
URI |
911363109 |
UNITED RENTALS |
-140 |
$-66,570 |
-3.42% |
44 |
YETI |
98585X104 |
YETI HOLDINGS IN |
-1,600 |
$-70,848 |
-3.64% |
45 |
TM |
892331307 |
TOYOTA MOTOR CORP -SPON A |
-400 |
$-75,196 |
-3.86% |
*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.