CIK: 0001697398 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $238,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 480,895 | $37,216 | 15.6% | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 77,600 | $31,779 | 13.3% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 56,500 | $26,855 | 11.3% | — | — | Put | 78462F103 |
| FOX | FOX CORP | 523,089 | $14,463 | 6.1% | $30.45 | -10.2% | CL B COM | 35137L204 |
| QQQ | INVESCO QQQ TR | 20,000 | $8,190 | 3.4% | — | — | Call | 46090E103 |
| — | FIRST TR MLP & ENERGY INCOM | 856,260 | $7,338 | 3.1% | $8.57 | — | COM | 33739B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,000 | $6,173 | 2.6% | — | — | Put | 11133T103 |
| GLD | SPDR GOLD TR | 25,000 | $4,779 | 2.0% | $188.59 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 18,545 | $3,545 | 1.5% | $188.59 | — | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 43,268 | $3,310 | 1.4% | $48.52 | +40.7% | CL C | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 6,282 | $3,212 | 1.3% | $374.83 | +15.3% | COM | 550021109 |
| FERG1GBX | FERGUSON PLC NEW | 16,193 | $3,126 | 1.3% | $160.43 | — | SHS | G3421J106 |
| ARES | ARES MANAGEMENT CORPORATION | 25,415 | $3,022 | 1.3% | $85.91 | +19.3% | CL A COM STK | 03990B101 |
| SPYV | SPDR SER TR | 61,518 | $2,869 | 1.2% | $41.15 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 20,106 | $2,809 | 1.2% | $123.48 | +8.0% | CAP STK CL A | 02079K305 |
| — | FIRST TR ENERGY INCOME & GRO | 188,104 | $2,724 | 1.1% | $14.48 | — | COM | 33738G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,802 | $2,557 | 1.1% | $1243.74 | +11.9% | CL A | 31946M103 |
| LNG | CHENIERE ENERGY INC | 14,900 | $2,544 | 1.1% | $157.14 | +9.3% | COM NEW | 16411R208 |
| EEM | ISHARES TR | 62,800 | $2,525 | 1.1% | $39.98 | — | Call | 464287234 |
| BX | BLACKSTONE INC | 18,260 | $2,391 | 1.0% | $83.43 | +22.3% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 10,440 | $2,348 | 1.0% | $224.88 | — | COM | 723787107 |
| VEEV | VEEVA SYS INC | 11,943 | $2,299 | 1.0% | $190.73 | -1.2% | CL A COM | 922475108 |
| — | UNITED STATES STL CORP NEW | 46,000 | $2,238 | 0.9% | $45.40 | — | Put | 912909108 |
| LBRDK | LIBERTY BROADBAND CORP | 27,220 | $2,194 | 0.9% | $78.54 | +0.1% | COM SER C | 530307305 |
| IEF | ISHARES TR | 22,700 | $2,188 | 0.9% | $94.46 | — | Put | 464287440 |
| TTD | THE TRADE DESK INC | 30,359 | $2,185 | 0.9% | $72.72 | +1.0% | COM CL A | 88339J105 |
| IWM | ISHARES TR | 10,000 | $2,007 | 0.8% | $200.71 | — | Put | 464287655 |
| TLT | ISHARES TR | 20,000 | $1,978 | 0.8% | $104.63 | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1,901 | 0.8% | — | — | Call | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 6,204 | $1,829 | 0.8% | $104.05 | +28.5% | COM | 697435105 |
| ABNB | AIRBNB INC | 13,287 | $1,809 | 0.8% | $120.29 | +7.2% | COM CL A | 009066101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,945 | $1,528 | 0.6% | $56.96 | — | SPONSORED ADR | 82706C108 |
| WDFC | WD 40 CO | 6,000 | $1,434 | 0.6% | — | — | Put | 929236107 |
| EWZ | ISHARES INC | 41,000 | $1,433 | 0.6% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| KKR | KKR & CO INC | 17,221 | $1,427 | 0.6% | $66.83 | 0.0% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 22,000 | $1,355 | 0.6% | $52.31 | 0.0% | Put | 90353T100 |
| IRBTQ | IROBOT CORP | 34,300 | $1,327 | 0.6% | $40.16 | -11.4% | Call | 462726100 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1,256 | 0.5% | $45.94 | +8.6% | Call | G1890L107 |
| CSV | CARRIAGE SVCS INC | 49,300 | $1,233 | 0.5% | $30.42 | -25.0% | Call | 143905107 |
| — | HESS CORP | 8,538 | $1,231 | 0.5% | $144.16 | — | COM | 42809H107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1,163 | 0.5% | $77.51 | — | Call | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 18,248 | $1,124 | 0.5% | $52.31 | 0.0% | COM | 90353T100 |
| APO | APOLLO GLOBAL MGMT INC | 11,808 | $1,100 | 0.5% | $85.57 | 0.0% | COM | 03769M106 |
| XBI | SPDR SER TR | 12,321 | $1,100 | 0.5% | $73.02 | — | S&P BIOTECH | 78464A870 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,600 | $1,035 | 0.4% | $45.94 | +8.6% | Put | G1890L107 |
| WDAY | WORKDAY INC | 3,738 | $1,032 | 0.4% | $238.09 | 0.0% | CL A | 98138H101 |
| — | FST TR NEW OPPORT MLP & ENE | 145,500 | $1,001 | 0.4% | $6.88 | — | COM | 33739M100 |
| — | UNITED STATES STL CORP NEW | 20,000 | $973 | 0.4% | $45.40 | — | Call | 912909108 |
| EEM | ISHARES TR | 23,874 | $960 | 0.4% | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,993 | $944 | 0.4% | $17.81 | 0.0% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,900 | $931 | 0.4% | $145.06 | — | S&P500 EQL WGT | 46137V357 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,793 | $894 | 0.4% | $45.94 | +8.6% | SHS | G1890L107 |
| ACI | ALBERTSONS COS INC | 36,700 | $844 | 0.4% | $20.83 | -0.6% | Put | 013091103 |
| NWSA | NEWS CORP NEW | 33,091 | $812 | 0.3% | $16.93 | +26.4% | CL A | 65249B109 |
| — | UNITED STATES STL CORP NEW | 15,672 | $762 | 0.3% | $45.40 | — | COM | 912909108 |
| ACI | ALBERTSONS COS INC | 32,713 | $752 | 0.3% | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| — | AMEDISYS INC | 7,581 | $721 | 0.3% | $95.06 | — | COM | 023436108 |
| IEF | ISHARES TR | 7,378 | $711 | 0.3% | $94.46 | — | 7-10 YR TRSY BD | 464287440 |
| TXNM | PNM RES INC | 16,874 | $702 | 0.3% | $44.01 | -2.7% | COM | 69349H107 |
| DCTH | DELCATH SYS INC | 164,846 | $686 | 0.3% | $4.66 | -29.8% | COM NEW | 24661P807 |
| CSV | CARRIAGE SVCS INC | 27,149 | $679 | 0.3% | $30.42 | -25.0% | COM | 143905107 |
| — | FIRST TR ENERGY INFRASTRCTR | 40,945 | $674 | 0.3% | $16.46 | — | COM | 33738C103 |
| SLV | ISHARES SILVER TR | 30,000 | $653 | 0.3% | $20.34 | — | Call | 46428Q109 |
| — | SEQUANS COMMUNICATIONS S A | 227,676 | $644 | 0.3% | $2.83 | — | SPONSORED ADS | 817323207 |
| ACI | ALBERTSONS COS INC | 24,200 | $557 | 0.2% | $20.83 | -0.6% | Call | 013091103 |
| SGML | SIGMA LITHIUM CORPORATION | 16,900 | $533 | 0.2% | $27.90 | 0.0% | Call | 826599102 |
| SRG | SERITAGE GROWTH PPTYS | 52,876 | $494 | 0.2% | $8.41 | 0.0% | CL A | 81752R100 |
| TH | TARGET HOSPITALITY CORP | 48,603 | $473 | 0.2% | $12.37 | 0.0% | COM | 87615L107 |
| — | HIGH INCOME SECS FD | 70,037 | $450 | 0.2% | $6.42 | — | SHS BEN INT | 42968F108 |
| — | IMMUNOGEN INC | 15,000 | $445 | 0.2% | $29.65 | — | COM | 45253H101 |
| XLU | SELECT SECTOR SPDR TR | 7,000 | $443 | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| — | REVANCE THERAPEUTICS INC | 49,645 | $436 | 0.2% | $11.47 | — | COM | 761330109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,000 | $427 | 0.2% | $41.36 | -36.9% | Call | M87915274 |
| — | REVANCE THERAPEUTICS INC | 45,600 | $401 | 0.2% | $11.47 | — | Call | 761330109 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $376 | 0.2% | $33.71 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 1,846 | $371 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| TH | TARGET HOSPITALITY CORP | 36,000 | $350 | 0.1% | $12.37 | 0.0% | Call | 87615L107 |
| — | NEOGAMES S A | 12,138 | $348 | 0.1% | $27.43 | — | SHS | L6673X107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 13,153 | $347 | 0.1% | $26.35 | — | SHS | G45667105 |
| CVS | CVS HEALTH CORP | 4,292 | $339 | 0.1% | $72.40 | -9.7% | COM | 126650100 |
| — | KARUNA THERAPEUTICS INC | 1,038 | $329 | 0.1% | $316.51 | — | COM | 48576A100 |
| BX | BLACKSTONE INC | 2,400 | $314 | 0.1% | $83.43 | +22.3% | Put | 09260D107 |
| GDX | VANECK ETF TRUST | 9,581 | $297 | 0.1% | $30.56 | — | GOLD MINERS ETF | 92189F106 |
| TECK | TECK RESOURCES LTD | 6,800 | $287 | 0.1% | $41.44 | -7.3% | Call | 878742204 |
| XME | SPDR SER TR | 4,800 | $287 | 0.1% | — | — | Put | 78464A755 |
| — | BP PRUDHOE BAY RTY TR | 115,551 | $285 | 0.1% | $2.47 | — | UNIT BEN INT | 055630107 |
| — | HERZFELD CARIBBEAN BASIN FD | 82,771 | $230 | 0.1% | $2.78 | — | COM | 42804T106 |
| LBTYA | LIBERTY GLOBAL LTD | 12,207 | $217 | 0.1% | $8.35 | 0.0% | COM CL A | G61188101 |
| CYTK | CYTOKINETICS INC | 2,577 | $215 | 0.1% | $36.21 | 0.0% | COM NEW | 23282W605 |
| SGML | SIGMA LITHIUM CORPORATION | 6,522 | $206 | 0.1% | $27.90 | 0.0% | COM | 826599102 |
| IRBTQ | IROBOT CORP | 5,000 | $194 | 0.1% | $40.16 | -11.4% | Put | 462726100 |
| SRG | SERITAGE GROWTH PPTYS | 20,000 | $187 | 0.1% | $8.41 | 0.0% | Call | 81752R100 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,174 | $170 | 0.1% | $10.57 | — | COM NEW | 268158201 |
| SGML | SIGMA LITHIUM CORPORATION | 5,000 | $158 | 0.1% | $27.90 | 0.0% | Put | 826599102 |
| TECK | TECK RESOURCES LTD | 3,145 | $133 | 0.1% | $41.44 | -7.3% | CL B | 878742204 |
| BABA | ALIBABA GROUP HLDG LTD | 1,324 | $103 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,082 | $94 | 0.0% | $41.36 | -36.9% | SHS NEW | M87915274 |
| — | GLOBALSTAR INC | 46,468 | $90 | 0.0% | $1.28 | — | COM | 378973408 |
| IRBTQ | IROBOT CORP | 1,118 | $43 | 0.0% | $40.16 | -11.4% | COM | 462726100 |
| NPWR/WS | NET POWER INC | 16,583 | $36 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 21,358 | $24 | 0.0% | $1.51 | 0.0% | COM | 297584104 |
| BARK | BARK INC | 10,803 | $9 | 0.0% | $2.52 | -63.8% | COM | 68622E104 |
| — | ROSS ACQUISITION CORP II | 33,854 | $2 | 0.0% | $0.15 | — | *W EXP 02/01/202 | G7641C114 |
| VGASW | VERDE CLEAN FUELS INC | 10,689 | $1 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| RMGWF | RMG ACQUISITION CORP III | 15,000 | $1 | 0.0% | $0.07 | — | *W EXP 02/08/202 | G76088122 |
| WINVW | WINVEST ACQUISITION CORP | 95,000 | $1 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| BARKW | BARK INC | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |
| — | OCEANTECH ACQUISITIONS I COR | 28,375 | $1 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 675507115 |
| — | ADTHEORENT HOLDING COMPANY | 13,333 | $1 | 0.0% | $0.38 | — | *W EXP 12/26/202 | 00739D117 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 16,382 | $1 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | JETAI INC | 12,580 | $1 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| ONMDW | ONEMEDNET CORP | 30,200 | $0 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $0 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| COCHW | ENVOY MEDICAL INC | 18,395 | $0 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 11,615 | $0 | 0.0% | $0.34 | — | *W EXP 07/13/202 | G4000K118 |
| — | EDOC ACQUISITION CORP | 21,889 | $0 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G4000A110 |
| 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 |