CIK: 0001697398 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $201,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 468,980 | $29,105 | 14.4% | $62.06 | — | SHS | 315948109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 337,416 | $21,315 | 10.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| HYG | ISHARES TR | 244,009 | $18,967 | 9.4% | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| FOX | FOX CORP | 523,089 | $14,971 | 7.4% | $30.45 | -10.4% | CL B COM | 35137L204 |
| — | FIRST TR MLP & ENERGY INCOM | 856,260 | $8,280 | 4.1% | $8.57 | — | COM | 33739B104 |
| — | UNITED STATES STL CORP NEW | 152,500 | $6,219 | 3.1% | $41.41 | — | Put | 912909108 |
| BITO | PROSHARES TR | 170,000 | $5,491 | 2.7% | — | — | Put | 74347G440 |
| — | UNITED STATES STL CORP NEW | 114,140 | $4,655 | 2.3% | $41.41 | — | COM | 912909108 |
| CPRI | CAPRI HOLDINGS LIMITED | 83,600 | $3,787 | 1.9% | $46.61 | +2.2% | Put | G1890L107 |
| IWM | ISHARES TR | 15,000 | $3,155 | 1.6% | $208.37 | — | Call | 464287655 |
| — | FIRST TR ENERGY INCOME & GRO | 188,104 | $3,074 | 1.5% | $14.48 | — | COM | 33738G104 |
| SPYV | SPDR SER TR | 53,518 | $2,681 | 1.3% | $41.15 | — | PRTFLO S&P500 VL | 78464A508 |
| EEM | ISHARES TR | 64,837 | $2,664 | 1.3% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| DELL | DELL TECHNOLOGIES INC | 21,535 | $2,457 | 1.2% | $48.52 | +86.7% | CL C | 24703L202 |
| LBRDK | LIBERTY BROADBAND CORP | 42,270 | $2,419 | 1.2% | $72.62 | -14.7% | COM SER C | 530307305 |
| ACI | ALBERTSONS COS INC | 100,000 | $2,144 | 1.1% | $20.83 | -2.9% | Call | 013091103 |
| — | PIONEER NAT RES CO | 8,015 | $2,104 | 1.0% | $224.88 | — | COM | 723787107 |
| TTD | THE TRADE DESK INC | 24,057 | $2,103 | 1.0% | $72.72 | +4.2% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 9,062 | $2,100 | 1.0% | $190.73 | +13.1% | CL A COM | 922475108 |
| FERG1GBX | FERGUSON PLC NEW | 9,535 | $2,083 | 1.0% | $160.43 | — | SHS | G3421J106 |
| APO | APOLLO GLOBAL MGMT INC | 18,113 | $2,037 | 1.0% | $91.54 | +12.2% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 15,257 | $2,029 | 1.0% | $85.91 | +41.3% | CL A COM STK | 03990B101 |
| COIN | COINBASE GLOBAL INC | 7,500 | $1,988 | 1.0% | $179.97 | 0.0% | Put | 19260Q107 |
| IWM | ISHARES TR | 9,157 | $1,926 | 1.0% | $208.37 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,328 | $1,917 | 1.0% | $19.00 | +12.2% | CL A | 69608A108 |
| WDAY | WORKDAY INC | 6,695 | $1,826 | 0.9% | $258.67 | +10.1% | CL A | 98138H101 |
| DDOG | DATADOG INC | 14,726 | $1,820 | 0.9% | $125.70 | 0.0% | CL A COM | 23804L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,500 | $1,699 | 0.8% | $46.61 | +2.2% | Call | G1890L107 |
| GLD | SPDR GOLD TR | 7,286 | $1,499 | 0.7% | $188.59 | — | GOLD SHS | 78463V107 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,418 | $1,333 | 0.7% | $46.61 | +2.2% | SHS | G1890L107 |
| COIN | COINBASE GLOBAL INC | 4,904 | $1,300 | 0.6% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 14,959 | $1,265 | 0.6% | $72.33 | 0.0% | CL A | 852234103 |
| VRT | VERTIV HOLDINGS CO | 14,804 | $1,209 | 0.6% | $62.67 | 0.0% | COM CL A | 92537N108 |
| EWZ | ISHARES INC | 36,369 | $1,179 | 0.6% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| IEF | ISHARES TR | 12,420 | $1,176 | 0.6% | $94.54 | — | 7-10 YR TRSY BD | 464287440 |
| — | FST TR NEW OPPORT MLP & ENE | 145,500 | $1,115 | 0.6% | $6.88 | — | COM | 33739M100 |
| ABNB | AIRBNB INC | 6,681 | $1,102 | 0.5% | $120.29 | +25.9% | COM CL A | 009066101 |
| SRG | SERITAGE GROWTH PPTYS | 109,900 | $1,061 | 0.5% | $8.79 | +6.7% | Call | 81752R100 |
| KKR | KKR & CO INC | 10,471 | $1,053 | 0.5% | $66.83 | +36.1% | COM | 48251W104 |
| OWL | BLUE OWL CAPITAL INC | 55,788 | $1,052 | 0.5% | $16.75 | 0.0% | COM CL A | 09581B103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 636 | $1,040 | 0.5% | $1243.74 | +20.0% | CL A | 31946M103 |
| GLD | SPDR GOLD TR | 5,000 | $1,029 | 0.5% | $188.59 | — | Put | 78463V107 |
| TW | TRADEWEB MKTS INC | 9,515 | $991 | 0.5% | $100.53 | 0.0% | CL A | 892672106 |
| HEI | HEICO CORP NEW | 5,102 | $974 | 0.5% | $185.60 | 0.0% | COM | 422806109 |
| UBER | UBER TECHNOLOGIES INC | 12,593 | $970 | 0.5% | $52.31 | +37.2% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,017 | $967 | 0.5% | $306.18 | 0.0% | CL A | 22788C105 |
| ACI | ALBERTSONS COS INC | 45,000 | $965 | 0.5% | $20.83 | -2.9% | Put | 013091103 |
| XBI | SPDR SER TR | 10,000 | $949 | 0.5% | $73.02 | — | Call | 78464A870 |
| LNG | CHENIERE ENERGY INC | 5,829 | $940 | 0.5% | $157.14 | +2.3% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 3,146 | $894 | 0.4% | $104.05 | +51.6% | COM | 697435105 |
| NWSA | NEWS CORP NEW | 33,091 | $866 | 0.4% | $16.93 | +47.9% | CL A | 65249B109 |
| SRG | SERITAGE GROWTH PPTYS | 87,699 | $846 | 0.4% | $8.79 | +6.7% | CL A | 81752R100 |
| LULU | LULULEMON ATHLETICA INC | 2,145 | $838 | 0.4% | $374.83 | +23.3% | COM | 550021109 |
| BX | BLACKSTONE INC | 6,358 | $835 | 0.4% | $83.43 | +42.3% | COM | 09260D107 |
| — | CATALENT INC | 14,516 | $819 | 0.4% | $56.45 | — | COM | 148806102 |
| SPYV | SPDR SER TR | 15,000 | $752 | 0.4% | $41.15 | — | Call | 78464A508 |
| — | FIRST TR ENERGY INFRASTRCTR | 40,945 | $744 | 0.4% | $16.46 | — | COM | 33738C103 |
| XBI | SPDR SER TR | 7,739 | $734 | 0.4% | $73.02 | — | S&P BIOTECH | 78464A870 |
| BITO | PROSHARES TR | 20,000 | $646 | 0.3% | — | — | Call | 74347G440 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,020 | $617 | 0.3% | $56.96 | — | SPONSORED ADR | 82706C108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 21,991 | $563 | 0.3% | $26.04 | — | SHS | G45667105 |
| CNH | CNH INDL N V | 41,684 | $540 | 0.3% | $11.40 | 0.0% | SHS | N20944109 |
| ENTG | ENTEGRIS INC | 3,764 | $529 | 0.3% | $126.74 | 0.0% | COM | 29362U104 |
| SPY | SPDR S&P 500 ETF TR | 1,005 | $526 | 0.3% | $523.07 | — | TR UNIT | 78462F103 |
| AVTR | AVANTOR INC | 20,387 | $521 | 0.3% | $23.79 | 0.0% | COM | 05352A100 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $515 | 0.3% | $25.73 | — | Call | 29260Y109 |
| HEI/A | HEICO CORP NEW | 3,288 | $506 | 0.3% | $147.71 | 0.0% | CL A | 422806208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,402 | $505 | 0.3% | $135.16 | 0.0% | CL A | 099502106 |
| — | JUNIPER NETWORKS INC | 13,616 | $505 | 0.3% | $37.06 | — | COM | 48203R104 |
| DCTH | DELCATH SYS INC | 104,398 | $498 | 0.2% | $4.66 | -7.5% | COM NEW | 24661P807 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,607 | $497 | 0.2% | $66.65 | 0.0% | CL A | 98980L101 |
| LPLA | LPL FINL HLDGS INC | 1,871 | $494 | 0.2% | $252.41 | 0.0% | COM | 50212V100 |
| SUI | SUN CMNTYS INC | 3,825 | $492 | 0.2% | $128.58 | — | COM | 866674104 |
| RPRX | ROYALTY PHARMA PLC | 15,934 | $484 | 0.2% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| PINS | PINTEREST INC | 13,875 | $481 | 0.2% | $36.35 | 0.0% | CL A | 72352L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,491 | $480 | 0.2% | $89.52 | 0.0% | COM | 09061G101 |
| — | HIGH INCOME SECS FD | 70,037 | $474 | 0.2% | $6.42 | — | SHS BEN INT | 42968F108 |
| XLU | SELECT SECTOR SPDR TR | 6,557 | $430 | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 12,581 | $398 | 0.2% | $30.81 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 2,551 | $385 | 0.2% | $123.48 | +15.0% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 2,495 | $381 | 0.2% | $144.16 | — | COM | 42809H107 |
| TH | TARGET HOSPITALITY CORP | 33,900 | $368 | 0.2% | $12.37 | -24.1% | Call | 87615L107 |
| SGML | SIGMA LITHIUM CORPORATION | 27,791 | $360 | 0.2% | $20.21 | -11.7% | COM | 826599102 |
| — | NEOGAMES S A | 12,192 | $353 | 0.2% | $27.43 | — | SHS | L6673X107 |
| BX | BLACKSTONE INC | 2,400 | $315 | 0.2% | $83.43 | +42.3% | Put | 09260D107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,879 | $291 | 0.1% | $42.27 | — | COM | 15678U128 |
| — | BP PRUDHOE BAY RTY TR | 115,551 | $281 | 0.1% | $2.47 | — | UNIT BEN INT | 055630107 |
| MKL | MARKEL GROUP INC | 172 | $262 | 0.1% | $1466.28 | 0.0% | COM | 570535104 |
| — | AMEDISYS INC | 2,816 | $260 | 0.1% | $95.06 | — | COM | 023436108 |
| BSY | BENTLEY SYS INC | 4,894 | $256 | 0.1% | $49.78 | 0.0% | COM CL B | 08265T208 |
| ACI | ALBERTSONS COS INC | 11,734 | $252 | 0.1% | $20.83 | -2.9% | COMMON STOCK | 013091103 |
| CYTK | CYTOKINETICS INC | 3,431 | $241 | 0.1% | $46.45 | +66.5% | COM NEW | 23282W605 |
| TH | TARGET HOSPITALITY CORP | 21,347 | $232 | 0.1% | $12.37 | -24.1% | COM | 87615L107 |
| — | REVANCE THERAPEUTICS INC | 42,520 | $209 | 0.1% | $11.47 | — | COM | 761330109 |
| EWZ | ISHARES INC | 5,500 | $178 | 0.1% | $34.96 | — | Call | 464286400 |
| GT | GOODYEAR TIRE & RUBR CO | 12,725 | $175 | 0.1% | $13.08 | 0.0% | COM | 382550101 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,007 | $161 | 0.1% | $10.68 | — | COM NEW | 268158201 |
| — | ENDEAVOR GROUP HLDGS INC | 5,000 | $129 | 0.1% | $25.73 | — | CL A COM | 29260Y109 |
| — | SEQUANS COMMUNICATIONS S A | 325,211 | $125 | 0.1% | $2.10 | — | SPONSORED ADS | 817323207 |
| — | HERZFELD CARIBBEAN BASIN FD | 38,344 | $99 | 0.0% | $2.78 | — | COM | 42804T106 |
| NPWR/WS | NET POWER INC | 16,583 | $48 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | GLOBALSTAR INC | 31,468 | $46 | 0.0% | $1.28 | — | COM | 378973408 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 21,358 | $26 | 0.0% | $1.51 | -25.8% | COM | 297584104 |
| BARK | BARK INC | 10,803 | $13 | 0.0% | $2.52 | -56.5% | COM | 68622E104 |
| VGASW | VERDE CLEAN FUELS INC | 10,689 | $3 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| COCHW | ENVOY MEDICAL INC | 18,395 | $2 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | ADTHEORENT HOLDING COMPANY | 13,333 | $2 | 0.0% | $0.38 | — | *W EXP 12/26/202 | 00739D117 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 21,889 | $1 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| WINVW | WINVEST ACQUISITION CORP | 95,000 | $1 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 11,615 | $1 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G4000K118 |
| RMGWF | RMG ACQUISITION CORP III | 15,000 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G76088122 |
| ONMDW | ONEMEDNET CORP | 30,200 | $1 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | JETAI INC | 12,580 | $1 | 0.0% | $0.05 | — | *W EXP 08/10/202 | 47714H118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 17,972 | $0 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 459867115 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 16,382 | $0 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| BARKW | BARK INC | 10,000 | $0 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |
| AWINW | AERWINS TECHNOLOGIES INC | 10,431 | $0 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |