CIK: 0001697398 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $312,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 133,000 | $49,133 | 15.7% | — | — | Put | 46090E103 |
| HYG | ISHARES TR | 466,500 | $35,020 | 11.2% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| — | HORIZON THERAPEUTICS PUB L | 306,700 | $31,544 | 10.1% | $105.82 | — | Put | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 249,723 | $25,684 | 8.2% | $105.82 | — | SHS | G46188101 |
| SPY | SPDR S&P 500 ETF TR | 46,000 | $20,391 | 6.5% | $409.39 | — | Put | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,050,393 | $18,928 | 6.1% | $15.96 | — | TR UNIT | 85208R101 |
| FOX | FOX CORP | 523,089 | $16,681 | 5.3% | $30.45 | -4.0% | CL B COM | 35137L204 |
| — | SEAGEN INC | 36,900 | $7,102 | 2.3% | $192.46 | — | Call | 81181C104 |
| — | IVERIC BIO INC | 160,100 | $6,298 | 2.0% | $39.34 | — | COM | 46583P102 |
| XLE | SELECT SECTOR SPDR TR | 64,700 | $5,252 | 1.7% | — | — | Put | 81369Y506 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 375,766 | $4,924 | 1.6% | $13.10 | — | COM SHS | 33740D107 |
| QQQ | INVESCO QQQ TR | 13,000 | $4,802 | 1.5% | — | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 20,000 | $3,565 | 1.1% | $180.64 | — | Call | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 41,000 | $3,456 | 1.1% | — | — | Call | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 31,900 | $3,281 | 1.1% | $105.82 | — | Call | G46188101 |
| — | TRADEUP ACQUISITION CORP | 289,548 | $3,139 | 1.0% | $9.90 | — | COM | 89268A107 |
| IEF | ISHARES TR | 29,652 | $2,864 | 0.9% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| — | CENTER COAST BRKFLD MLP ENRG | 133,160 | $2,591 | 0.8% | $19.46 | — | SHS BEN INT | 151461209 |
| LBRDK | LIBERTY BROADBAND CORP | 31,791 | $2,547 | 0.8% | $73.20 | -1.1% | COM SER C | 530307305 |
| — | CBRE GBL REAL ESTATE INC FD | 472,618 | $2,472 | 0.8% | $5.23 | — | COM | 12504G100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 53,063 | $1,991 | 0.6% | $41.36 | 0.0% | SHS NEW | M87915274 |
| — | DICE THERAPEUTICS INC | 42,454 | $1,972 | 0.6% | $46.46 | — | COM | 23345J104 |
| AAPL | APPLE INC | 10,000 | $1,940 | 0.6% | — | — | Put | 037833100 |
| IWM | ISHARES TR | 10,000 | $1,873 | 0.6% | $174.61 | — | Put | 464287655 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,821 | $1,855 | 0.6% | $70.85 | — | SPONSORED ADR | 82706C108 |
| TLT | ISHARES TR | 18,000 | $1,853 | 0.6% | $104.63 | — | Call | 464287432 |
| SPYV | SPDR SER TR | 40,848 | $1,765 | 0.6% | $41.06 | — | PRTFLO S&P500 VL | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 6,204 | $1,585 | 0.5% | $104.05 | 0.0% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 28,211 | $1,526 | 0.5% | $43.87 | 0.0% | CL C | 24703L202 |
| ARES | ARES MANAGEMENT CORPORATION | 15,578 | $1,501 | 0.5% | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| TTD | THE TRADE DESK INC | 18,720 | $1,446 | 0.5% | $67.67 | 0.0% | COM CL A | 88339J105 |
| FERG1GBX | FERGUSON PLC NEW | 9,139 | $1,438 | 0.5% | $157.31 | — | SHS | G3421J106 |
| ABNB | AIRBNB INC | 11,195 | $1,435 | 0.5% | $116.96 | 0.0% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 14,795 | $1,375 | 0.4% | $80.16 | 0.0% | COM | 09260D107 |
| VEEV | VEEVA SYS INC | 6,726 | $1,330 | 0.4% | $182.38 | 0.0% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 11,101 | $1,329 | 0.4% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 3,467 | $1,312 | 0.4% | $368.96 | 0.0% | COM | 550021109 |
| — | SEAGEN INC | 6,668 | $1,283 | 0.4% | $192.46 | — | COM | 81181C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 983 | $1,262 | 0.4% | $1145.50 | 0.0% | CL A | 31946M103 |
| — | DICE THERAPEUTICS INC | 26,300 | $1,222 | 0.4% | $46.46 | — | Put | 23345J104 |
| XLF | SELECT SECTOR SPDR TR | 35,000 | $1,180 | 0.4% | $33.71 | — | Put | 81369Y605 |
| GDX | VANECK ETF TRUST | 38,500 | $1,159 | 0.4% | $30.56 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 10,792 | $1,111 | 0.4% | $104.63 | — | 20 YR TR BD ETF | 464287432 |
| — | UNIVAR SOLUTIONS INC | 30,509 | $1,093 | 0.4% | $35.31 | — | COM | 91336L107 |
| — | FRANCHISE GROUP INC | 38,000 | $1,088 | 0.3% | $28.64 | — | COM | 35180X105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,000 | $1,078 | 0.3% | $70.85 | — | Put | 82706C108 |
| — | VECTIVBIO HLDG AG | 63,581 | $1,073 | 0.3% | $16.87 | — | ORD SHS | H9060V101 |
| RPD | RAPID7 INC | 23,581 | $1,068 | 0.3% | $46.36 | 0.0% | COM | 753422104 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1,011 | 0.3% | $33.71 | — | FINANCIAL | 81369Y605 |
| — | AMC ENTMT HLDGS INC | 226,300 | $996 | 0.3% | — | — | Put | 00165C104 |
| LNG | CHENIERE ENERGY INC | 6,196 | $944 | 0.3% | $148.05 | 0.0% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 13,441 | $929 | 0.3% | $72.40 | -11.2% | COM | 126650100 |
| KRE | SPDR SER TR | 22,000 | $898 | 0.3% | $41.74 | — | S&P REGL BKG | 78464A698 |
| — | GOLDMAN SACHS MLP ENERGY REN | 55,787 | $875 | 0.3% | $15.69 | — | COM | 38148G206 |
| ITB | ISHARES TR | 10,000 | $854 | 0.3% | — | — | Put | 464288752 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,700 | $841 | 0.3% | $70.85 | — | Call | 82706C108 |
| KRE | SPDR SER TR | 20,000 | $817 | 0.3% | $41.74 | — | Put | 78464A698 |
| GLD | SPDR GOLD TR | 4,539 | $809 | 0.3% | $180.64 | — | GOLD SHS | 78463V107 |
| — | PARATEK PHARMACEUTICALS INC | 361,226 | $798 | 0.3% | $2.21 | — | COM | 699374302 |
| — | IVERIC BIO INC | 20,000 | $787 | 0.3% | $39.34 | — | Put | 46583P102 |
| — | SYNEOS HEALTH INC | 18,000 | $759 | 0.2% | $42.14 | — | CL A | 87166B102 |
| — | NATIONAL INSTRS CORP | 13,201 | $758 | 0.2% | $52.41 | — | COM | 636518102 |
| EEM | ISHARES TR | 16,400 | $649 | 0.2% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| NWSA | NEWS CORP NEW | 33,091 | $645 | 0.2% | $16.93 | +5.1% | CL A | 65249B109 |
| SHY | ISHARES TR | 7,500 | $608 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| OXSQ | OXFORD SQUARE CAP CORP | 228,751 | $606 | 0.2% | $2.93 | 0.0% | COM | 69181V107 |
| — | ACTIVISION BLIZZARD INC | 7,100 | $599 | 0.2% | — | — | Put | 00507V109 |
| — | LIFE STORAGE INC | 4,289 | $570 | 0.2% | $131.09 | — | COM | 53223X107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,400 | $509 | 0.2% | $149.64 | — | Call | 46137V357 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,000 | $506 | 0.2% | $18.62 | — | SHS CL A | G5480U104 |
| — | ARCONIC CORPORATION | 17,020 | $503 | 0.2% | $29.58 | — | COM | 03966V107 |
| IRBTQ | IROBOT CORP | 11,100 | $502 | 0.2% | — | — | Call | 462726100 |
| — | BARCLAYS BANK PLC | 16,668 | $417 | 0.1% | $25.00 | — | IPTH SR B S&P | 06748F324 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,292 | $400 | 0.1% | $54.87 | — | COM | 007800105 |
| EEM | ISHARES TR | 10,000 | $396 | 0.1% | $39.56 | — | Call | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,500 | $374 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| — | AMC ENTMT HLDGS INC | 73,300 | $323 | 0.1% | — | — | Call | 00165C104 |
| — | FORGEROCK INC | 15,307 | $314 | 0.1% | $20.60 | — | CL A | 34631B101 |
| GDX | VANECK ETF TRUST | 10,000 | $301 | 0.1% | $30.56 | — | Call | 92189F106 |
| — | CHINOOK THERAPEUTICS INC | 7,433 | $286 | 0.1% | $38.42 | — | COM | 16961L106 |
| FHN | FIRST HORIZON CORPORATION | 23,400 | $264 | 0.1% | $20.20 | -40.1% | Call | 320517105 |
| — | ABSOLUTE SOFTWARE CORP | 20,000 | $229 | 0.1% | $11.46 | — | COM | 00386B109 |
| RPD | RAPID7 INC | 5,000 | $226 | 0.1% | $46.36 | 0.0% | Call | 753422104 |
| BBIO | BRIDGEBIO PHARMA INC | 10,900 | $187 | 0.1% | $15.05 | 0.0% | Call | 10806X102 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,388 | $186 | 0.1% | $10.57 | — | COM NEW | 268158201 |
| BBIO | BRIDGEBIO PHARMA INC | 10,387 | $179 | 0.1% | $15.05 | 0.0% | COM | 10806X102 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $113 | 0.0% | $20.20 | -40.1% | Put | 320517105 |
| — | GLOBALSTAR INC | 87,423 | $94 | 0.0% | $1.28 | — | COM | 378973408 |
| NPWR/WS | NET POWER INC | 16,583 | $56 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | ESSA PHARMA INC | 10,000 | $27 | 0.0% | $2.16 | — | COM NEW | 29668H708 |
| BARK | BARK INC | 10,803 | $14 | 0.0% | $2.52 | -52.2% | COM | 68622E104 |
| — | ROSS ACQUISITION CORP II | 33,854 | $6 | 0.0% | $0.15 | — | *W EXP 02/01/202 | G7641C114 |
| VGASW | VERDE CLEAN FUELS INC | 10,689 | $3 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| WINVW | WINVEST ACQUISITION CORP | 95,000 | $3 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| RMGWF | RMG ACQUISITION CORP III | 15,000 | $2 | 0.0% | $0.07 | — | *W EXP 02/08/202 | G76088122 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 11,615 | $2 | 0.0% | $0.34 | — | *W EXP 07/13/202 | G4000K118 |
| — | ADTHEORENT HOLDING COMPANY | 13,333 | $2 | 0.0% | $0.38 | — | *W EXP 12/26/202 | 00739D117 |
| BARKW | BARK INC | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 16,382 | $1 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | OCEANTECH ACQUISITIONS I COR | 28,375 | $1 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 675507115 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $1 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 18,395 | $1 | 0.0% | $0.11 | — | *W EXP 01/27/202 | 03737A119 |
| — | DATA KNIGHTS ACQUISITION COR | 30,200 | $1 | 0.0% | $0.03 | — | *W EXP 11/11/202 | 237699111 |
| — | OXBRIDGE ACQUISITION CORP | 12,580 | $1 | 0.0% | $0.08 | — | *W EXP 08/04/202 | G6855L117 |
| AWINW | AERWINS TECHNOLOGIES INC | 10,431 | $0 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | VIVEON HEALTH ACQUISITION CO | 18,547 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 92853V114 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 17,972 | $0 | 0.0% | $0.06 | — | *W EXP 07/21/202 | 459867115 |
| — | EDOC ACQUISITION CORP | 21,889 | $0 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G4000A110 |