CIK: 0001697398 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $272,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HODL | VANECK BITCOIN ETF | 293,988 | $31,077 | 11.4% | $105.71 | — | SH BEN INT | 92189K105 |
| BITB | BITWISE BITCOIN ETF TR | 610,663 | $31,052 | 11.4% | $50.85 | — | SHS BEN INT | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 380,495 | $31,041 | 11.4% | $81.58 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 584,289 | $30,997 | 11.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| FOX | FOX CORP | 442,853 | $20,256 | 7.4% | $30.45 | +36.9% | CL B COM | 35137L204 |
| SPYV | SPDR SER TR | 297,605 | $15,220 | 5.6% | $50.82 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 19,000 | $9,713 | 3.6% | — | — | Put | 46090E103 |
| BX | BLACKSTONE INC | 42,400 | $7,311 | 2.7% | — | — | Put | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,000 | $7,034 | 2.6% | $19.00 | +206.6% | Put | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 105,000 | $5,570 | 2.0% | $53.05 | — | Put | 46438F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 129,272 | $5,413 | 2.0% | $41.87 | — | SHS NEW | 389930207 |
| NWSA | NEWS CORP NEW | 120,736 | $3,325 | 1.2% | $24.72 | +11.9% | CL A | 65249B109 |
| APO | APOLLO GLOBAL MGMT INC | 18,113 | $2,992 | 1.1% | $91.54 | +70.4% | COM | 03769M106 |
| IWM | ISHARES TR | 12,860 | $2,842 | 1.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 24,057 | $2,827 | 1.0% | $72.72 | +70.1% | COM CL A | 88339J105 |
| LBRDK | LIBERTY BROADBAND CORP | 36,874 | $2,757 | 1.0% | $70.63 | +10.5% | COM SER C | 530307305 |
| ARES | ARES MANAGEMENT CORPORATION | 15,257 | $2,701 | 1.0% | $85.91 | +92.5% | CL A COM STK | 03990B101 |
| IWM | ISHARES TR | 12,000 | $2,652 | 1.0% | $220.96 | — | Call | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 21,535 | $2,482 | 0.9% | $48.52 | +153.8% | CL C | 24703L202 |
| — | UNITED STATES STL CORP NEW | 72,500 | $2,464 | 0.9% | $34.70 | — | Put | 912909108 |
| FXI | ISHARES TR | 80,000 | $2,435 | 0.9% | $30.44 | — | Call | 464287184 |
| ACI | ALBERTSONS COS INC | 120,700 | $2,371 | 0.9% | $19.34 | -5.8% | Call | 013091103 |
| SRG | SERITAGE GROWTH PPTYS | 545,100 | $2,246 | 0.8% | $6.99 | -38.4% | Call | 81752R100 |
| — | UNITED STATES STL CORP NEW | 62,700 | $2,131 | 0.8% | $34.70 | — | Call | 912909108 |
| DDOG | DATADOG INC | 14,726 | $2,104 | 0.8% | $125.70 | +9.3% | CL A COM | 23804L103 |
| CRH | CRH PLC | 22,500 | $2,082 | 0.8% | $82.84 | +15.0% | ORD | G25508105 |
| QQQ | INVESCO QQQ TR | 4,000 | $2,045 | 0.7% | — | — | Call | 46090E103 |
| VEEV | VEEVA SYS INC | 9,062 | $1,905 | 0.7% | $190.73 | +15.3% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 6,695 | $1,728 | 0.6% | $258.67 | -1.2% | CL A | 98138H101 |
| VRT | VERTIV HOLDINGS CO | 14,804 | $1,682 | 0.6% | $62.67 | +89.1% | COM CL A | 92537N108 |
| FERG | FERGUSON ENTERPRISES INC | 9,535 | $1,655 | 0.6% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| KKR | KKR & CO INC | 10,471 | $1,549 | 0.6% | $66.83 | +118.2% | COM | 48251W104 |
| LNG | CHENIERE ENERGY INC | 6,383 | $1,372 | 0.5% | $159.11 | +27.6% | COM NEW | 16411R208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 636 | $1,344 | 0.5% | $1243.74 | +67.7% | CL A | 31946M103 |
| OWL | BLUE OWL CAPITAL INC | 55,788 | $1,298 | 0.5% | $16.75 | +36.6% | COM CL A | 09581B103 |
| XYZ | BLOCK INC | 14,959 | $1,271 | 0.5% | $72.33 | +13.4% | CL A | 852234103 |
| TW | TRADEWEB MKTS INC | 9,515 | $1,246 | 0.5% | $100.53 | +31.2% | CL A | 892672106 |
| COIN | COINBASE GLOBAL INC | 4,904 | $1,218 | 0.4% | $179.97 | +41.1% | COM CL A | 19260Q107 |
| HEI | HEICO CORP NEW | 5,102 | $1,213 | 0.4% | $185.60 | +39.6% | COM | 422806109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,800 | $1,070 | 0.4% | $56.49 | — | Call | 82706C108 |
| ASHR | DBX ETF TR | 40,000 | $1,059 | 0.4% | $26.47 | — | Call | 233051879 |
| — | UNITED STATES STL CORP NEW | 30,669 | $1,042 | 0.4% | $34.70 | — | COM | 912909108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,017 | $1,032 | 0.4% | $306.18 | +8.6% | CL A | 22788C105 |
| SRG | SERITAGE GROWTH PPTYS | 243,026 | $1,001 | 0.4% | $6.99 | -38.4% | CL A | 81752R100 |
| FXI | ISHARES TR | 29,000 | $883 | 0.3% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| SPYV | SPDR SER TR | 13,700 | $701 | 0.3% | $50.82 | — | Call | 78464A508 |
| ZM | ZOOM COMMUNICATIONS INC | 7,607 | $621 | 0.2% | $66.65 | +18.0% | CL A | 98980L101 |
| HEI/A | HEICO CORP NEW | 3,288 | $612 | 0.2% | $147.71 | +36.3% | CL A | 422806208 |
| LPLA | LPL FINL HLDGS INC | 1,871 | $611 | 0.2% | $252.41 | +17.2% | COM | 50212V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,600 | $584 | 0.2% | $9.33 | — | Call | 931427108 |
| GOOGL | ALPHABET INC | 2,750 | $521 | 0.2% | $159.62 | +9.1% | CAP STK CL A | 02079K305 |
| CNH | CNH INDL N V | 41,684 | $472 | 0.2% | $11.40 | -2.1% | SHS | N20944109 |
| SUI | SUN CMNTYS INC | 3,825 | $470 | 0.2% | $128.58 | — | COM | 866674104 |
| — | SURMODICS INC | 11,820 | $468 | 0.2% | $38.78 | — | COM | 868873100 |
| TRU | TRANSUNION | 5,040 | $467 | 0.2% | $100.69 | 0.0% | COM | 89400J107 |
| HOOD | ROBINHOOD MKTS INC | 12,233 | $456 | 0.2% | $32.29 | 0.0% | COM CL A | 770700102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,402 | $438 | 0.2% | $135.16 | +11.4% | CL A | 099502106 |
| AVTR | AVANTOR INC | 20,387 | $430 | 0.2% | $23.79 | -5.5% | COM | 05352A100 |
| ASHR | DBX ETF TR | 16,000 | $424 | 0.2% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| — | JUNIPER NETWORKS INC | 11,034 | $413 | 0.2% | $37.26 | — | COM | 48203R104 |
| CVNA | CARVANA CO | 2,003 | $407 | 0.1% | $224.63 | 0.0% | CL A | 146869102 |
| RPRX | ROYALTY PHARMA PLC | 15,934 | $406 | 0.1% | $29.48 | -10.1% | SHS CLASS A | G7709Q104 |
| PINS | PINTEREST INC | 13,875 | $402 | 0.1% | $36.35 | -13.5% | CL A | 72352L106 |
| APP | APPLOVIN CORP | 1,212 | $392 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| ENTG | ENTEGRIS INC | 3,764 | $373 | 0.1% | $126.74 | -17.3% | COM | 29362U104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,851 | $370 | 0.1% | $56.49 | — | SPONSORED ADR | 82706C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,491 | $361 | 0.1% | $89.52 | -25.2% | COM | 09061G101 |
| — | HESS CORP | 2,595 | $345 | 0.1% | $144.90 | — | COM | 42809H107 |
| — | JUNIPER NETWORKS INC | 9,200 | $345 | 0.1% | $37.26 | — | Put | 48203R104 |
| MKL | MARKEL GROUP INC | 172 | $297 | 0.1% | $1466.28 | +13.2% | COM | 570535104 |
| — | TIDAL TR II | 33,078 | $276 | 0.1% | $8.34 | — | DEFIANCE DT 2X S | 88636R115 |
| — | JUNIPER NETWORKS INC | 7,200 | $270 | 0.1% | $37.26 | — | Call | 48203R104 |
| MSTZ | ETF OPPORTUNITIES TRUST | 9,134 | $257 | 0.1% | $28.09 | — | T REX 2X INVERSE | 26923N413 |
| CHTR | CHARTER COMMUNICATIONS INC N | 700 | $240 | 0.1% | $361.54 | 0.0% | CL A | 16119P108 |
| ACI | ALBERTSONS COS INC | 11,900 | $234 | 0.1% | $19.34 | -5.8% | Put | 013091103 |
| BSY | BENTLEY SYS INC | 4,894 | $229 | 0.1% | $49.78 | -2.7% | COM CL B | 08265T208 |
| TLT | ISHARES TR | 2,528 | $221 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| MFC | MANULIFE FINL CORP | 6,600 | $202 | 0.1% | $30.98 | 0.0% | COM | 56501R106 |
| ACI | ALBERTSONS COS INC | 9,342 | $183 | 0.1% | $19.34 | -5.8% | COMMON STOCK | 013091103 |
| DCTH | DELCATH SYS INC | 14,241 | $171 | 0.1% | $5.09 | +107.5% | COM NEW | 24661P807 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,736 | $165 | 0.1% | $9.33 | — | COM | 931427108 |
| LBTYA | LIBERTY GLOBAL LTD | 10,000 | $128 | 0.0% | $11.84 | 0.0% | COM CL A | G61188101 |
| — | HIGH INCOME SECS FD | 14,317 | $93 | 0.0% | $6.63 | — | SHS BEN INT | 42968F108 |
| — | HERZFELD CARIBBEAN BASIN FD | 39,816 | $93 | 0.0% | $2.73 | — | COM | 42804T106 |
| — | BP PRUDHOE BAY RTY TR | 115,551 | $63 | 0.0% | $2.47 | — | UNIT BEN INT | 055630107 |
| NPWR/WS | NET POWER INC | 16,583 | $60 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 11,615 | $11 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G4000K118 |
| VGASW | VERDE CLEAN FUELS INC | 10,689 | $3 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| COCHW | ENVOY MEDICAL INC | 18,395 | $1 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BARKW | BARK INC | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 21,889 | $1 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $1 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| ONMDW | ONEMEDNET CORP | 30,200 | $1 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 16,382 | $0 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| WINVW | WINVEST ACQUISITION CORP | 95,000 | $0 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |