CIK: 0001697398 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $300,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 542,295 | $50,775 | 16.9% | $93.63 | — | COM | 00507V109 |
| HYG | ISHARES TR | 480,895 | $35,452 | 11.8% | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| — | HORIZON THERAPEUTICS PUB L | 300,400 | $34,753 | 11.6% | $105.82 | — | Put | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 219,982 | $25,450 | 8.5% | $105.82 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 220,000 | $20,599 | 6.9% | $93.63 | — | Put | 00507V109 |
| FOX | FOX CORP | 523,089 | $15,107 | 5.0% | $30.45 | -2.7% | CL B COM | 35137L204 |
| — | HORIZON THERAPEUTICS PUB L | 102,200 | $11,824 | 3.9% | $105.82 | — | Call | G46188101 |
| LBRDK | LIBERTY BROADBAND CORP | 65,814 | $6,010 | 2.0% | $78.54 | +6.3% | COM SER C | 530307305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 281,051 | $4,868 | 1.6% | $15.96 | — | TR UNIT | 85208R101 |
| IEF | ISHARES TR | 51,773 | $4,742 | 1.6% | $94.46 | — | 7-10 YR TRSY BD | 464287440 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 375,766 | $4,659 | 1.6% | $13.10 | — | COM SHS | 33740D107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 88,710 | $4,546 | 1.5% | $56.96 | — | SPONSORED ADR | 82706C108 |
| GOOGL | ALPHABET INC | 31,975 | $4,184 | 1.4% | $123.48 | +4.0% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 171,200 | $3,482 | 1.2% | $20.34 | — | Call | 46428Q109 |
| — | NATIONAL INSTRS CORP | 52,794 | $3,148 | 1.0% | $57.82 | — | COM | 636518102 |
| SPYV | SPDR SER TR | 73,848 | $3,047 | 1.0% | $41.15 | — | PRTFLO S&P500 VL | 78464A508 |
| DELL | DELL TECHNOLOGIES INC | 43,268 | $2,981 | 1.0% | $48.52 | +17.9% | CL C | 24703L202 |
| — | CENTER COAST BRKFLD MLP ENRG | 133,160 | $2,823 | 0.9% | $19.46 | — | SHS BEN INT | 151461209 |
| FERG1GBX | FERGUSON PLC NEW | 16,193 | $2,663 | 0.9% | $160.43 | — | SHS | G3421J106 |
| ARES | ARES MANAGEMENT CORPORATION | 25,415 | $2,614 | 0.9% | $85.91 | +10.3% | CL A COM STK | 03990B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,802 | $2,487 | 0.8% | $1243.74 | +9.5% | CL A | 31946M103 |
| VEEV | VEEVA SYS INC | 11,943 | $2,430 | 0.8% | $190.73 | +5.6% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 6,282 | $2,422 | 0.8% | $374.83 | +1.9% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 30,359 | $2,373 | 0.8% | $72.72 | +11.2% | COM CL A | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $2,199 | 0.7% | — | — | Call | 16119P108 |
| LNG | CHENIERE ENERGY INC | 13,010 | $2,159 | 0.7% | $155.01 | +4.1% | COM NEW | 16411R208 |
| — | SEAGEN INC | 9,600 | $2,037 | 0.7% | $192.46 | — | Put | 81181C104 |
| BX | BLACKSTONE INC | 18,260 | $1,956 | 0.7% | $83.43 | +16.8% | COM | 09260D107 |
| — | UNITED STATES STL CORP NEW | 56,200 | $1,825 | 0.6% | $32.48 | — | Call | 912909108 |
| ABNB | AIRBNB INC | 13,287 | $1,823 | 0.6% | $120.29 | +14.8% | COM CL A | 009066101 |
| — | ACTIVISION BLIZZARD INC | 19,100 | $1,788 | 0.6% | $93.63 | — | Call | 00507V109 |
| XBI | SPDR SER TR | 24,125 | $1,762 | 0.6% | $73.02 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 10,000 | $1,715 | 0.6% | $180.64 | — | Call | 78463V107 |
| AAPL | APPLE INC | 8,600 | $1,472 | 0.5% | $181.32 | 0.0% | Put | 037833100 |
| CSV | CARRIAGE SVCS INC | 51,826 | $1,464 | 0.5% | $30.42 | 0.0% | COM | 143905107 |
| PANW | PALO ALTO NETWORKS INC | 6,204 | $1,454 | 0.5% | $104.05 | +13.7% | COM | 697435105 |
| — | SEAGEN INC | 5,819 | $1,235 | 0.4% | $192.46 | — | COM | 81181C104 |
| — | ABCAM PLC | 49,730 | $1,125 | 0.4% | $22.63 | — | ADS | 000380204 |
| ACI | ALBERTSONS COS INC | 45,413 | $1,033 | 0.3% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,175 | $962 | 0.3% | $41.36 | -22.5% | SHS NEW | M87915274 |
| GDX | VANECK ETF TRUST | 33,939 | $913 | 0.3% | $30.56 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 10,000 | $887 | 0.3% | $104.63 | — | Call | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,900 | $836 | 0.3% | $145.06 | — | S&P500 EQL WGT | 46137V357 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,504 | $816 | 0.3% | $45.35 | 0.0% | SHS | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,400 | $810 | 0.3% | $45.35 | 0.0% | Put | G1890L107 |
| — | ALTERYX INC | 21,300 | $803 | 0.3% | $37.69 | — | Call | 02156B103 |
| GLD | SPDR GOLD TR | 4,539 | $778 | 0.3% | $180.64 | — | GOLD SHS | 78463V107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,000 | $770 | 0.3% | $18.12 | — | SHS CL A | G5480U104 |
| — | REVANCE THERAPEUTICS INC | 63,761 | $731 | 0.2% | $11.47 | — | COM | 761330109 |
| — | SEAGEN INC | 3,300 | $700 | 0.2% | $192.46 | — | Call | 81181C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $670 | 0.2% | $334.95 | — | UT SER 1 | 78467X109 |
| NWSA | NEWS CORP NEW | 33,091 | $664 | 0.2% | $16.93 | +17.6% | CL A | 65249B109 |
| DCTH | DELCATH SYS INC | 161,933 | $656 | 0.2% | $4.69 | 0.0% | COM NEW | 24661P807 |
| CVS | CVS HEALTH CORP | 9,147 | $639 | 0.2% | $72.40 | -10.8% | COM | 126650100 |
| — | NEW RELIC INC | 7,007 | $600 | 0.2% | $85.62 | — | COM | 64829B100 |
| TLT | ISHARES TR | 5,792 | $514 | 0.2% | $104.63 | — | 20 YR TR BD ETF | 464287432 |
| TECK | TECK RESOURCES LTD | 11,772 | $507 | 0.2% | $41.44 | 0.0% | CL B | 878742204 |
| — | DENBURY INC | 5,000 | $490 | 0.2% | $98.01 | — | COM | 24790A101 |
| TXNM | PNM RES INC | 10,874 | $485 | 0.2% | $44.66 | 0.0% | COM | 69349H107 |
| — | SEQUANS COMMUNICATIONS S A | 165,561 | $469 | 0.2% | $2.83 | — | SPONSORED ADS | 817323207 |
| ACI | ALBERTSONS COS INC | 19,400 | $441 | 0.1% | $20.83 | 0.0% | Call | 013091103 |
| SLV | ISHARES SILVER TR | 20,785 | $423 | 0.1% | $20.34 | — | ISHARES | 46428Q109 |
| BITO | PROSHARES TR | 30,000 | $414 | 0.1% | — | — | Call | 74347G440 |
| KVUE | KENVUE INC | 17,708 | $356 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,000 | $344 | 0.1% | $41.36 | -22.5% | Call | M87915274 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $332 | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 8,400 | $319 | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | REVANCE THERAPEUTICS INC | 26,900 | $309 | 0.1% | $11.47 | — | Call | 761330109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,300 | $272 | 0.1% | $56.96 | — | Put | 82706C108 |
| — | CHINDATA GROUP HLDGS LTD | 32,220 | $267 | 0.1% | $8.30 | — | ADS | 16955F107 |
| — | CBRE GBL REAL ESTATE INC FD | 54,946 | $247 | 0.1% | $5.23 | — | COM | 12504G100 |
| — | NEOGAMES S A | 8,962 | $242 | 0.1% | $27.00 | — | SHS | L6673X107 |
| — | SOVOS BRANDS INC | 10,341 | $233 | 0.1% | $22.55 | — | COM | 84612U107 |
| — | NEXTGEN HEALTHCARE INC | 9,594 | $228 | 0.1% | $23.73 | — | COM | 65343C102 |
| COIN | COINBASE GLOBAL INC | 3,000 | $225 | 0.1% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 3,000 | $225 | 0.1% | $84.28 | 0.0% | Put | 19260Q107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,200 | $214 | 0.1% | $20.61 | 0.0% | Call | 22663K107 |
| COIN | COINBASE GLOBAL INC | 2,800 | $210 | 0.1% | $84.28 | 0.0% | Call | 19260Q107 |
| DIS | DISNEY WALT CO | 2,481 | $201 | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,388 | $198 | 0.1% | $10.57 | — | COM NEW | 268158201 |
| IRBTQ | IROBOT CORP | 5,000 | $190 | 0.1% | $40.16 | 0.0% | Put | 462726100 |
| — | SPIRIT AIRLS INC | 6,900 | $114 | 0.0% | $16.50 | — | Call | 848577102 |
| IRBTQ | IROBOT CORP | 2,715 | $103 | 0.0% | $40.16 | 0.0% | COM | 462726100 |
| — | UNITED STATES STL CORP NEW | 3,153 | $102 | 0.0% | $32.48 | — | COM | 912909108 |
| — | SPIRIT AIRLS INC | 5,911 | $98 | 0.0% | $16.50 | — | COM | 848577102 |
| — | GLOBALSTAR INC | 72,423 | $95 | 0.0% | $1.28 | — | COM | 378973408 |
| ACI | ALBERTSONS COS INC | 3,400 | $77 | 0.0% | $20.83 | 0.0% | Put | 013091103 |
| OXSQ | OXFORD SQUARE CAP CORP | 24,728 | $74 | 0.0% | $2.93 | +3.2% | COM | 69181V107 |
| — | ALTERYX INC | 1,942 | $73 | 0.0% | $37.69 | — | COM CL A | 02156B103 |
| NPWR/WS | NET POWER INC | 16,583 | $72 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,769 | $53 | 0.0% | $20.61 | 0.0% | COM | 22663K107 |
| AAPL | APPLE INC | 270 | $46 | 0.0% | $181.32 | 0.0% | COM | 037833100 |
| — | ESSA PHARMA INC | 10,000 | $31 | 0.0% | $2.16 | — | COM NEW | 29668H708 |
| BARK | BARK INC | 10,803 | $13 | 0.0% | $2.52 | -44.9% | COM | 68622E104 |
| — | ROSS ACQUISITION CORP II | 33,854 | $4 | 0.0% | $0.15 | — | *W EXP 02/01/202 | G7641C114 |
| VGASW | VERDE CLEAN FUELS INC | 10,689 | $2 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| RMGWF | RMG ACQUISITION CORP III | 15,000 | $2 | 0.0% | $0.07 | — | *W EXP 02/08/202 | G76088122 |
| — | DATA KNIGHTS ACQUISITION COR | 30,200 | $1 | 0.0% | $0.03 | — | *W EXP 11/11/202 | 237699111 |
| BARKW | BARK INC | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |
| WINVW | WINVEST ACQUISITION CORP | 95,000 | $1 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| — | OCEANTECH ACQUISITIONS I COR | 28,375 | $1 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 675507115 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 11,615 | $1 | 0.0% | $0.34 | — | *W EXP 07/13/202 | G4000K118 |
| — | EDOC ACQUISITION CORP | 21,889 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G4000A110 |
| — | JETAI INC | 12,580 | $1 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $1 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | VIVEON HEALTH ACQUISITION CO | 18,547 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 92853V114 |
| — | ADTHEORENT HOLDING COMPANY | 13,333 | $0 | 0.0% | $0.38 | — | *W EXP 12/26/202 | 00739D117 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 16,382 | $0 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 17,972 | $0 | 0.0% | $0.06 | — | *W EXP 07/21/202 | 459867115 |
| AWINW | AERWINS TECHNOLOGIES INC | 10,431 | $0 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |