CIK: 0001697398 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $226,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 531,739 | $27,895 | 12.3% | $60.93 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TR | 750,262 | $25,614 | 11.3% | $34.14 | — | SHS | 46438F101 |
| HYG | ISHARES TR | 250,000 | $19,285 | 8.5% | $75.08 | — | IBOXX HI YD ETF | 464288513 |
| BITB | BITWISE BITCOIN ETF TR | 560,274 | $18,315 | 8.1% | $32.69 | — | SHS BEN INT | 09174C104 |
| FOX | FOX CORP | 523,089 | $16,749 | 7.4% | $30.45 | -2.5% | CL B COM | 35137L204 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 732,615 | $13,611 | 6.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 200,000 | $10,648 | 4.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPYV | SPDR SER TR | 206,603 | $10,070 | 4.5% | $46.77 | — | PRTFLO S&P500 VL | 78464A508 |
| — | UNITED STATES STL CORP NEW | 150,600 | $5,693 | 2.5% | $41.41 | — | Put | 912909108 |
| BX | BLACKSTONE INC | 30,000 | $3,714 | 1.6% | $83.43 | +41.2% | Put | 09260D107 |
| LBRDK | LIBERTY BROADBAND CORP | 58,467 | $3,205 | 1.4% | $65.90 | -26.6% | COM SER C | 530307305 |
| DELL | DELL TECHNOLOGIES INC | 21,535 | $2,970 | 1.3% | $48.52 | +169.3% | CL C | 24703L202 |
| SRG | SERITAGE GROWTH PPTYS | 633,700 | $2,959 | 1.3% | $7.90 | -8.1% | Call | 81752R100 |
| — | UNITED STATES STL CORP NEW | 73,500 | $2,778 | 1.2% | $41.41 | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 67,309 | $2,544 | 1.1% | $41.41 | — | COM | 912909108 |
| ACI | ALBERTSONS COS INC | 127,000 | $2,508 | 1.1% | $19.81 | -2.2% | Call | 013091103 |
| TTD | THE TRADE DESK INC | 24,057 | $2,350 | 1.0% | $72.72 | +24.1% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 18,113 | $2,139 | 0.9% | $91.54 | +21.1% | COM | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,328 | $2,111 | 0.9% | $19.00 | +18.5% | CL A | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION | 15,257 | $2,033 | 0.9% | $85.91 | +52.0% | CL A COM STK | 03990B101 |
| DDOG | DATADOG INC | 14,726 | $1,910 | 0.8% | $125.70 | -3.8% | CL A COM | 23804L103 |
| FERG1GBX | FERGUSON PLC NEW | 9,535 | $1,846 | 0.8% | $160.43 | — | SHS | G3421J106 |
| ACI | ALBERTSONS COS INC | 85,600 | $1,691 | 0.7% | $19.81 | -2.2% | Put | 013091103 |
| VEEV | VEEVA SYS INC | 9,062 | $1,658 | 0.7% | $190.73 | +4.1% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 6,695 | $1,497 | 0.7% | $258.67 | -6.9% | CL A | 98138H101 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1,363 | 0.6% | $66.44 | — | Put | 81369Y886 |
| VRT | VERTIV HOLDINGS CO | 14,804 | $1,282 | 0.6% | $62.67 | +44.9% | COM CL A | 92537N108 |
| XLU | SELECT SECTOR SPDR TR | 18,500 | $1,261 | 0.6% | $66.44 | — | SBI INT-UTILS | 81369Y886 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30,000 | $1,227 | 0.5% | $42.27 | — | Call | 15678U128 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,017 | $1,156 | 0.5% | $306.18 | +8.6% | CL A | 22788C105 |
| HEI | HEICO CORP NEW | 5,102 | $1,141 | 0.5% | $185.60 | +13.8% | COM | 422806109 |
| KKR | KKR & CO INC | 10,471 | $1,102 | 0.5% | $66.83 | +50.9% | COM | 48251W104 |
| COIN | COINBASE GLOBAL INC | 4,904 | $1,090 | 0.5% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 636 | $1,071 | 0.5% | $1243.74 | +33.6% | CL A | 31946M103 |
| PANW | PALO ALTO NETWORKS INC | 3,146 | $1,067 | 0.5% | $104.05 | +43.7% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 5,829 | $1,019 | 0.5% | $157.14 | +1.3% | COM NEW | 16411R208 |
| ABNB | AIRBNB INC | 6,681 | $1,013 | 0.4% | $120.29 | +27.0% | COM CL A | 009066101 |
| TW | TRADEWEB MKTS INC | 9,515 | $1,009 | 0.4% | $100.53 | +5.1% | CL A | 892672106 |
| OWL | BLUE OWL CAPITAL INC | 55,788 | $990 | 0.4% | $16.75 | +9.5% | COM CL A | 09581B103 |
| SRG | SERITAGE GROWTH PPTYS | 210,095 | $981 | 0.4% | $7.90 | -8.1% | CL A | 81752R100 |
| XYZ | BLOCK INC | 14,959 | $965 | 0.4% | $72.33 | -3.3% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 12,593 | $915 | 0.4% | $52.31 | +32.9% | COM | 90353T100 |
| NWSA | NEWS CORP NEW | 33,091 | $912 | 0.4% | $16.93 | +51.0% | CL A | 65249B109 |
| GOOGL | ALPHABET INC | 4,641 | $845 | 0.4% | $143.24 | +16.8% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 6,358 | $787 | 0.3% | $83.43 | +41.2% | COM | 09260D107 |
| ACI | ALBERTSONS COS INC | 39,389 | $778 | 0.3% | $19.81 | -2.2% | COMMON STOCK | 013091103 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,061 | $763 | 0.3% | $46.61 | -22.4% | SHS | G1890L107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 33,633 | $728 | 0.3% | $24.52 | — | SHS | G45667105 |
| XBI | SPDR SER TR | 7,723 | $716 | 0.3% | $73.02 | — | S&P BIOTECH | 78464A870 |
| LULU | LULULEMON ATHLETICA INC | 2,145 | $641 | 0.3% | $374.83 | -10.8% | COM | 550021109 |
| PINS | PINTEREST INC | 13,875 | $611 | 0.3% | $36.35 | +8.4% | CL A | 72352L106 |
| HEI/A | HEICO CORP NEW | 3,288 | $584 | 0.3% | $147.71 | +14.1% | CL A | 422806208 |
| DCTH | DELCATH SYS INC | 68,402 | $573 | 0.3% | $4.66 | +35.8% | COM NEW | 24661P807 |
| — | AMEDISYS INC | 6,000 | $551 | 0.2% | $95.06 | — | Call | 023436108 |
| — | JUNIPER NETWORKS INC | 14,509 | $529 | 0.2% | $37.02 | — | COM | 48203R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,402 | $524 | 0.2% | $135.16 | +6.7% | CL A | 099502106 |
| LPLA | LPL FINL HLDGS INC | 1,871 | $523 | 0.2% | $252.41 | +7.5% | COM | 50212V100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,306 | $511 | 0.2% | $56.96 | — | SPONSORED ADR | 82706C108 |
| ENTG | ENTEGRIS INC | 3,764 | $510 | 0.2% | $126.74 | +3.4% | COM | 29362U104 |
| — | CATALENT INC | 9,011 | $507 | 0.2% | $56.45 | — | COM | 148806102 |
| — | HIGH INCOME SECS FD | 70,037 | $490 | 0.2% | $6.42 | — | SHS BEN INT | 42968F108 |
| — | HESS CORP | 3,195 | $471 | 0.2% | $144.90 | — | COM | 42809H107 |
| SUI | SUN CMNTYS INC | 3,825 | $460 | 0.2% | $128.58 | — | COM | 866674104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,491 | $452 | 0.2% | $89.52 | -7.0% | COM | 09061G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,607 | $450 | 0.2% | $66.65 | -7.8% | CL A | 98980L101 |
| BITO | PROSHARES TR | 20,000 | $450 | 0.2% | — | — | Call | 74347G440 |
| — | HESS CORP | 3,000 | $443 | 0.2% | $144.90 | — | Put | 42809H107 |
| AVTR | AVANTOR INC | 20,387 | $432 | 0.2% | $23.79 | +1.2% | COM | 05352A100 |
| EEM | ISHARES TR | 10,000 | $426 | 0.2% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| CNH | CNH INDL N V | 41,684 | $422 | 0.2% | $11.40 | -4.4% | SHS | N20944109 |
| RPRX | ROYALTY PHARMA PLC | 15,934 | $420 | 0.2% | $29.48 | -6.0% | SHS CLASS A | G7709Q104 |
| IEF | ISHARES TR | 4,420 | $414 | 0.2% | $94.54 | — | 7-10 YR TRSY BD | 464287440 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,500 | $414 | 0.2% | $46.61 | -22.4% | Call | G1890L107 |
| — | JUNIPER NETWORKS INC | 9,700 | $354 | 0.2% | $37.02 | — | Put | 48203R104 |
| GLD | SPDR GOLD TR | 1,553 | $334 | 0.1% | $188.59 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 9,081 | $308 | 0.1% | $30.81 | — | GOLD MINERS ETF | 92189F106 |
| — | BP PRUDHOE BAY RTY TR | 115,551 | $285 | 0.1% | $2.47 | — | UNIT BEN INT | 055630107 |
| CYTK | CYTOKINETICS INC | 5,114 | $277 | 0.1% | $51.03 | +18.3% | COM NEW | 23282W605 |
| EWZ | ISHARES INC | 10,000 | $273 | 0.1% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| MKL | MARKEL GROUP INC | 172 | $271 | 0.1% | $1466.28 | +5.9% | COM | 570535104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,926 | $242 | 0.1% | $42.27 | — | COM | 15678U128 |
| BSY | BENTLEY SYS INC | 4,894 | $242 | 0.1% | $49.78 | +3.3% | COM CL B | 08265T208 |
| — | EVERBRIDGE INC | 6,760 | $237 | 0.1% | $34.99 | — | COM | 29978A104 |
| SGML | SIGMA LITHIUM CORPORATION | 18,331 | $221 | 0.1% | $20.21 | -26.8% | COM | 826599102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,000 | $198 | 0.1% | $46.61 | -22.4% | Put | G1890L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,916 | $197 | 0.1% | $5.16 | 0.0% | COM | 921659108 |
| — | REVANCE THERAPEUTICS INC | 57,222 | $147 | 0.1% | $9.18 | — | COM | 761330109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,725 | $144 | 0.1% | $13.08 | -6.4% | COM | 382550101 |
| — | SEQUANS COMMUNICATIONS S A | 252,218 | $127 | 0.1% | $2.10 | — | SPONSORED ADS | 817323207 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,007 | $124 | 0.1% | $10.68 | — | COM NEW | 268158201 |
| — | BARCLAYS BANK PLC | 10,471 | $114 | 0.1% | $10.92 | — | IPTH SR B S&P | 06748F324 |
| — | PARAMOUNT GLOBAL | 10,000 | $104 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| — | HERZFELD CARIBBEAN BASIN FD | 40,500 | $95 | 0.0% | $2.76 | — | COM | 42804T106 |
| — | AMEDISYS INC | 714 | $66 | 0.0% | $95.06 | — | COM | 023436108 |
| DCTH | DELCATH SYS INC | 5,300 | $44 | 0.0% | $4.66 | +35.8% | Call | 24661P807 |
| NPWR/WS | NET POWER INC | 16,583 | $38 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | GLOBALSTAR INC | 31,468 | $35 | 0.0% | $1.28 | — | COM | 378973408 |
| VGASW | VERDE CLEAN FUELS INC | 10,689 | $2 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| WINVW | WINVEST ACQUISITION CORP | 95,000 | $1 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| ONMDW | ONEMEDNET CORP | 30,200 | $1 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| COCHW | ENVOY MEDICAL INC | 18,395 | $1 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | JETAI INC | 12,580 | $1 | 0.0% | $0.05 | — | *W EXP 08/10/202 | 47714H118 |
| BARKW | BARK INC | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 11,615 | $1 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G4000K118 |
| 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 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 21,889 | $0 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 17,972 | $0 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 459867115 |