CIK: 0001697398 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $164,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | 420,853 | $22,183 | 13.5% | $30.45 | +61.7% | CL B COM | 35137L204 |
| MSTR | MICROSTRATEGY INC | 59,000 | $17,008 | 10.3% | — | — | Put | 594972408 |
| IWM | ISHARES TR | 51,200 | $10,214 | 6.2% | $220.96 | — | Put | 464287655 |
| IWM | ISHARES TR | 50,100 | $9,994 | 6.1% | $220.96 | — | Call | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 210,000 | $9,830 | 6.0% | $53.05 | — | Call | 46438F101 |
| EFA | ISHARES TR | 100,000 | $8,173 | 5.0% | — | — | Put | 464287465 |
| HYG | ISHARES TR | 100,000 | $7,889 | 4.8% | — | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 39,259 | $6,071 | 3.7% | $179.22 | +0.8% | CAP STK CL A | 02079K305 |
| — | BEACON ROOFING SUPPLY INC | 33,300 | $4,119 | 2.5% | $123.70 | — | Call | 073685109 |
| NWSA | NEWS CORP NEW | 140,174 | $3,816 | 2.3% | $25.15 | +10.5% | CL A | 65249B109 |
| — | INTRA-CELLULAR THERAPIES INC | 27,810 | $3,669 | 2.2% | $131.92 | — | COM | 46116X101 |
| — | INTRA-CELLULAR THERAPIES INC | 22,000 | $2,902 | 1.8% | $131.92 | — | Put | 46116X101 |
| SLV | ISHARES SILVER TR | 90,000 | $2,789 | 1.7% | $30.99 | — | Put | 46428Q109 |
| ARES | ARES MANAGEMENT CORPORATION | 15,257 | $2,237 | 1.4% | $85.91 | +96.0% | CL A COM STK | 03990B101 |
| VEEV | VEEVA SYS INC | 9,062 | $2,099 | 1.3% | $190.73 | +19.8% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 37,000 | $2,025 | 1.2% | $78.93 | +14.6% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 7,000 | $2,017 | 1.2% | $288.14 | — | Call | 78463V107 |
| DASH | DOORDASH INC | 11,000 | $2,010 | 1.2% | $188.06 | 0.0% | CL A | 25809K105 |
| CRH | CRH PLC | 22,500 | $1,979 | 1.2% | $82.84 | +17.9% | ORD | G25508105 |
| — | BEACON ROOFING SUPPLY INC | 12,961 | $1,603 | 1.0% | $123.70 | — | COM | 073685109 |
| FERG | FERGUSON ENTERPRISES INC | 9,535 | $1,528 | 0.9% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| LNG | CHENIERE ENERGY INC | 6,383 | $1,477 | 0.9% | $159.11 | +41.5% | COM NEW | 16411R208 |
| DDOG | DATADOG INC | 14,726 | $1,461 | 0.9% | $125.70 | +0.4% | CL A COM | 23804L103 |
| TW | TRADEWEB MKTS INC | 9,515 | $1,413 | 0.9% | $100.53 | +32.2% | CL A | 892672106 |
| HEI | HEICO CORP NEW | 5,102 | $1,363 | 0.8% | $185.60 | +31.2% | COM | 422806109 |
| SLV | ISHARES SILVER TR | 39,200 | $1,215 | 0.7% | $30.99 | — | Call | 46428Q109 |
| KKR | KKR & CO INC | 10,471 | $1,211 | 0.7% | $66.83 | +104.8% | COM | 48251W104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 636 | $1,179 | 0.7% | $1243.74 | +63.1% | CL A | 31946M103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,000 | $1,170 | 0.7% | $53.05 | — | Put | 46438F101 |
| SRG | SERITAGE GROWTH PPTYS | 348,000 | $1,124 | 0.7% | $6.53 | -43.9% | Call | 81752R100 |
| OWL | BLUE OWL CAPITAL INC | 55,788 | $1,118 | 0.7% | $16.75 | +34.2% | COM CL A | 09581B103 |
| VRT | VERTIV HOLDINGS CO | 14,804 | $1,069 | 0.6% | $62.67 | +69.6% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,017 | $1,064 | 0.6% | $306.18 | +24.5% | CL A | 22788C105 |
| EWZ | ISHARES INC | 40,000 | $1,034 | 0.6% | — | — | Put | 464286400 |
| MTUM | ISHARES TR | 5,000 | $1,011 | 0.6% | — | — | Call | 46432F396 |
| QQQ | INVESCO QQQ TR | 2,000 | $938 | 0.6% | — | — | Call | 46090E103 |
| SRG | SERITAGE GROWTH PPTYS | 282,019 | $911 | 0.6% | $6.53 | -43.9% | CL A | 81752R100 |
| COIN | COINBASE GLOBAL INC | 4,904 | $845 | 0.5% | $179.97 | +34.5% | COM CL A | 19260Q107 |
| — | JUNIPER NETWORKS INC | 22,733 | $823 | 0.5% | $36.71 | — | COM | 48203R104 |
| XYZ | BLOCK INC | 14,959 | $813 | 0.5% | $72.33 | +3.2% | CL A | 852234103 |
| GOOG | ALPHABET INC | 5,000 | $781 | 0.5% | — | — | Call | 02079K107 |
| IWM | ISHARES TR | 3,554 | $709 | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| HEI/A | HEICO CORP NEW | 3,288 | $694 | 0.4% | $147.71 | +31.1% | CL A | 422806208 |
| MSTZ | ETF OPPORTUNITIES TRUST | 48,674 | $683 | 0.4% | $16.67 | — | T REX 2X INVERSE | 26923N413 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,000 | $662 | 0.4% | $44.13 | — | Call | 85205L107 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,358 | $634 | 0.4% | $44.13 | — | COM | 85205L107 |
| — | JUNIPER NETWORKS INC | 17,500 | $633 | 0.4% | $36.71 | — | Put | 48203R104 |
| — | BEACON ROOFING SUPPLY INC | 5,100 | $631 | 0.4% | $123.70 | — | Put | 073685109 |
| SLV | ISHARES SILVER TR | 20,000 | $620 | 0.4% | $30.99 | — | ISHARES | 46428Q109 |
| — | UNITED STATES STL CORP NEW | 14,589 | $617 | 0.4% | $34.70 | — | COM | 912909108 |
| GLD | SPDR GOLD TR | 2,132 | $614 | 0.4% | $288.14 | — | GOLD SHS | 78463V107 |
| LPLA | LPL FINL HLDGS INC | 1,871 | $612 | 0.4% | $252.41 | +38.0% | COM | 50212V100 |
| — | DESPEGAR COM CORP | 32,160 | $604 | 0.4% | $18.79 | — | ORD SHS | G27358103 |
| APP | APPLOVIN CORP | 2,212 | $586 | 0.4% | $294.40 | +17.1% | COM CL A | 03831W108 |
| ZM | ZOOM COMMUNICATIONS INC | 7,607 | $561 | 0.3% | $66.65 | +19.6% | CL A | 98980L101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,374 | $542 | 0.3% | $70.63 | +6.5% | COM SER C | 530307305 |
| CNH | CNH INDL N V | 41,684 | $512 | 0.3% | $11.40 | +8.0% | SHS | N20944109 |
| HOOD | ROBINHOOD MKTS INC | 12,233 | $509 | 0.3% | $32.29 | +47.2% | COM CL A | 770700102 |
| RPRX | ROYALTY PHARMA PLC | 15,934 | $496 | 0.3% | $29.48 | +7.5% | SHS CLASS A | G7709Q104 |
| SUI | SUN CMNTYS INC | 3,825 | $492 | 0.3% | $128.58 | — | COM | 866674104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,100 | $473 | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| PINS | PINTEREST INC | 13,875 | $430 | 0.3% | $36.35 | -6.8% | CL A | 72352L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $422 | 0.3% | — | — | Put | 69608A108 |
| CVNA | CARVANA CO | 2,003 | $419 | 0.3% | $224.63 | -1.5% | CL A | 146869102 |
| TRU | TRANSUNION | 5,040 | $418 | 0.3% | $100.69 | -9.7% | COM | 89400J107 |
| — | SURMODICS INC | 13,543 | $413 | 0.3% | $37.73 | — | COM | 868873100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,491 | $388 | 0.2% | $89.52 | -24.8% | COM | 09061G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,402 | $356 | 0.2% | $135.16 | -13.2% | CL A | 099502106 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,732 | $343 | 0.2% | $10.11 | — | COM | 931427108 |
| AVTR | AVANTOR INC | 20,387 | $330 | 0.2% | $23.79 | -20.4% | COM | 05352A100 |
| ENTG | ENTEGRIS INC | 3,764 | $329 | 0.2% | $126.74 | -20.8% | COM | 29362U104 |
| — | MONEYLION INC | 3,784 | $327 | 0.2% | $86.51 | — | CL A | 60938K304 |
| NVDA | NVIDIA CORPORATION | 3,000 | $325 | 0.2% | $126.71 | 0.0% | Put | 67066G104 |
| MKL | MARKEL GROUP INC | 172 | $322 | 0.2% | $1466.28 | +25.5% | COM | 570535104 |
| — | UNITED STATES STL CORP NEW | 5,700 | $241 | 0.1% | $34.70 | — | Put | 912909108 |
| — | CHECKPOINT THERAPEUTICS INC | 57,200 | $231 | 0.1% | $4.04 | — | COM NEW | 162828206 |
| — | TIDAL TR II | 51,562 | $211 | 0.1% | $6.82 | — | DEFIANCE DT 2X S | 88636R115 |
| TGT | TARGET CORP | 1,967 | $205 | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| MFC | MANULIFE FINL CORP | 6,600 | $202 | 0.1% | $30.98 | -2.5% | COM | 56501R106 |
| DCTH | DELCATH SYS INC | 14,118 | $180 | 0.1% | $5.09 | +179.1% | COM NEW | 24661P807 |
| — | UNITED STATES STL CORP NEW | 3,000 | $127 | 0.1% | $34.70 | — | Call | 912909108 |
| — | HERZFELD CARIBBEAN BASIN FD | 39,816 | $106 | 0.1% | $2.73 | — | COM | 42804T106 |
| — | HIGH INCOME SECS FD | 14,317 | $95 | 0.1% | $6.63 | — | SHS BEN INT | 42968F108 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 11,615 | $13 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G4000K118 |
| NVDA | NVIDIA CORPORATION | 100 | $11 | 0.0% | $126.71 | 0.0% | COM | 67066G104 |
| — | BP PRUDHOE BAY RTY TR | 16,953 | $9 | 0.0% | $2.47 | — | UNIT BEN INT | 055630107 |
| NPWR/WS | NET POWER INC | 16,583 | $5 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| VGASW | VERDE CLEAN FUELS INC | 10,689 | $2 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| ONMDW | ONEMEDNET CORP | 30,200 | $1 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $1 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| 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 |
| COCHW | ENVOY MEDICAL INC | 18,395 | $1 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 16,382 | $0 | 0.0% | $0.10 | — | *W EXP 10/28/202 | 19207A116 |