CIK: 0001697398 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $367,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 728,800 | $44,610 | 12.2% | $60.92 | — | Put | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $27,803 | 7.6% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 41,000 | $25,332 | 6.9% | — | — | Call | 78462F103 |
| FOX | FOX CORP | 420,853 | $21,729 | 5.9% | $30.45 | +59.1% | CL B COM | 35137L204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 279,966 | $17,137 | 4.7% | $60.92 | — | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 54,000 | $16,461 | 4.5% | $304.15 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 52,177 | $15,905 | 4.3% | $304.15 | — | GOLD SHS | 78463V107 |
| HODL | VANECK BITCOIN ETF | 399,089 | $12,160 | 3.3% | $30.47 | — | SH BEN INT | 92189K105 |
| BITB | BITWISE BITCOIN ETF TR | 207,495 | $12,157 | 3.3% | $58.59 | — | SHS BEN INT | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 129,326 | $12,155 | 3.3% | $93.99 | — | SHS | 315948109 |
| SPYV | SPDR SERIES TRUST | 183,379 | $9,598 | 2.6% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 31,000 | $9,450 | 2.6% | $304.15 | — | Call | 78463V107 |
| COIN | COINBASE GLOBAL INC | 26,500 | $9,288 | 2.5% | $213.33 | +9.6% | Put | 19260Q107 |
| IWM | ISHARES TR | 40,200 | $8,675 | 2.4% | $218.59 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 46,912 | $8,322 | 2.3% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 29,000 | $6,258 | 1.7% | $218.59 | — | Put | 464287655 |
| TLT | ISHARES TR | 60,500 | $5,339 | 1.5% | — | — | Put | 464287432 |
| COIN | COINBASE GLOBAL INC | 12,900 | $4,521 | 1.2% | $213.33 | +9.6% | COM CL A | 19260Q107 |
| NWSA | NEWS CORP NEW | 140,174 | $4,166 | 1.1% | $25.15 | +8.9% | CL A | 65249B109 |
| EFA | ISHARES TR | 41,500 | $3,710 | 1.0% | — | — | Put | 464287465 |
| CEPN | CANTOR EQUITY PARTNERS INC | 118,000 | $3,279 | 0.9% | $27.79 | — | Put | G4491L104 |
| ARES | ARES MANAGEMENT CORPORATION | 18,600 | $3,222 | 0.9% | $98.38 | +57.8% | CL A COM STK | 03990B101 |
| VEEV | VEEVA SYS INC | 11,100 | $3,197 | 0.9% | $201.24 | +23.2% | CL A COM | 922475108 |
| FLUT | FLUTTER ENTMT PLC | 11,100 | $3,172 | 0.9% | $245.37 | 0.0% | SHS | G3643J108 |
| TTD | THE TRADE DESK INC | 43,900 | $3,160 | 0.9% | $76.56 | -16.6% | COM CL A | 88339J105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51,000 | $3,122 | 0.9% | $60.92 | — | Call | 46438F101 |
| APP | APPLOVIN CORP | 8,200 | $2,871 | 0.8% | $316.17 | +2.5% | COM CL A | 03831W108 |
| DASH | DOORDASH INC | 11,000 | $2,712 | 0.7% | $188.06 | +6.7% | CL A | 25809K105 |
| FERG | FERGUSON ENTERPRISES INC | 11,600 | $2,526 | 0.7% | $194.78 | -6.5% | COMMON STOCK NEW | 31488V107 |
| CRH | CRH PLC | 27,500 | $2,525 | 0.7% | $84.33 | +7.9% | ORD | G25508105 |
| DDOG | DATADOG INC | 18,000 | $2,418 | 0.7% | $122.97 | -10.0% | CL A COM | 23804L103 |
| VRT | VERTIV HOLDINGS CO | 18,100 | $2,324 | 0.6% | $68.95 | +40.9% | COM CL A | 92537N108 |
| HEI | HEICO CORP NEW | 6,200 | $2,034 | 0.6% | $201.73 | +37.1% | COM | 422806109 |
| MRVL | MARVELL TECHNOLOGY INC | 25,200 | $1,950 | 0.5% | $62.28 | 0.0% | COM | 573874104 |
| LNG | CHENIERE ENERGY INC | 7,800 | $1,899 | 0.5% | $172.28 | +34.4% | COM NEW | 16411R208 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 101,900 | $1,838 | 0.5% | — | — | Put | 25400Q105 |
| TW | TRADEWEB MKTS INC | 11,600 | $1,698 | 0.5% | $107.54 | +29.7% | CL A | 892672106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 800 | $1,565 | 0.4% | $1359.66 | +33.1% | CL A | 31946M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,017 | $1,537 | 0.4% | $306.18 | +41.6% | CL A | 22788C105 |
| EWZ | ISHARES INC | 52,234 | $1,507 | 0.4% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPRINGWORKS THERAPEUTICS INC | 31,119 | $1,462 | 0.4% | $45.67 | — | COM | 85205L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,800 | $1,426 | 0.4% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IWM | ISHARES TR | 6,560 | $1,416 | 0.4% | $218.59 | — | RUSSELL 2000 ETF | 464287655 |
| HOOD | ROBINHOOD MKTS INC | 14,900 | $1,395 | 0.4% | $37.10 | +59.5% | COM CL A | 770700102 |
| KKR | KKR & CO INC | 10,471 | $1,393 | 0.4% | $66.83 | +74.5% | COM | 48251W104 |
| HUBS | HUBSPOT INC | 2,400 | $1,336 | 0.4% | $585.68 | 0.0% | COM | 443573100 |
| OWL | BLUE OWL CAPITAL INC | 68,100 | $1,308 | 0.4% | $17.07 | +8.4% | COM CL A | 09581B103 |
| — | JUNIPER NETWORKS INC | 32,003 | $1,278 | 0.3% | $37.64 | — | COM | 48203R104 |
| XYZ | BLOCK INC | 18,300 | $1,243 | 0.3% | $69.75 | -16.6% | CL A | 852234103 |
| GDX | VANECK ETF TRUST | 21,900 | $1,140 | 0.3% | $52.06 | — | Put | 92189F106 |
| — | AKERO THERAPEUTICS INC | 20,000 | $1,067 | 0.3% | $53.36 | — | Put | 00973Y108 |
| HEI/A | HEICO CORP NEW | 4,000 | $1,035 | 0.3% | $160.34 | +36.4% | CL A | 422806208 |
| HYG | ISHARES TR | 12,000 | $968 | 0.3% | — | — | Put | 464288513 |
| SRG | SERITAGE GROWTH PPTYS | 300,942 | $927 | 0.3% | $6.30 | -54.3% | CL A | 81752R100 |
| LPLA | LPL FINL HLDGS INC | 2,300 | $862 | 0.2% | $270.67 | +29.4% | COM | 50212V100 |
| CVNA | CARVANA CO | 2,400 | $809 | 0.2% | $232.83 | +17.8% | CL A | 146869102 |
| SRG | SERITAGE GROWTH PPTYS | 255,800 | $788 | 0.2% | $6.30 | -54.3% | Call | 81752R100 |
| ZM | ZOOM COMMUNICATIONS INC | 9,300 | $725 | 0.2% | $68.59 | +12.7% | CL A | 98980L101 |
| APP | APPLOVIN CORP | 2,000 | $700 | 0.2% | $316.17 | +2.5% | Call | 03831W108 |
| — | JUNIPER NETWORKS INC | 17,500 | $699 | 0.2% | $37.64 | — | Put | 48203R104 |
| FLUT | FLUTTER ENTMT PLC | 2,400 | $686 | 0.2% | $245.37 | 0.0% | Put | G3643J108 |
| FERG | FERGUSON ENTERPRISES INC | 3,100 | $675 | 0.2% | $194.78 | -6.5% | Put | 31488V107 |
| — | JUNIPER NETWORKS INC | 16,800 | $671 | 0.2% | $37.64 | — | Call | 48203R104 |
| VEEV | VEEVA SYS INC | 2,200 | $634 | 0.2% | $201.24 | +23.2% | Put | 922475108 |
| RKT | ROCKET COS INC | 44,623 | $633 | 0.2% | $12.97 | 0.0% | COM CL A | 77311W101 |
| APP | APPLOVIN CORP | 1,800 | $630 | 0.2% | $316.17 | +2.5% | Put | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 4,800 | $616 | 0.2% | $68.95 | +40.9% | Put | 92537N108 |
| TTD | THE TRADE DESK INC | 8,500 | $612 | 0.2% | $76.56 | -16.6% | Put | 88339J105 |
| RPRX | ROYALTY PHARMA PLC | 15,934 | $574 | 0.2% | $29.48 | +12.4% | SHS CLASS A | G7709Q104 |
| VG | VENTURE GLOBAL INC | 36,200 | $564 | 0.2% | $11.51 | 0.0% | COM CL A | 92333F101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,200 | $554 | 0.2% | $98.38 | +57.8% | Put | 03990B101 |
| — | AKERO THERAPEUTICS INC | 10,301 | $550 | 0.1% | $53.36 | — | COM | 00973Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,000 | $542 | 0.1% | $62.28 | 0.0% | Put | 573874104 |
| CNH | CNH INDL N V | 41,684 | $540 | 0.1% | $11.40 | +7.2% | SHS | N20944109 |
| DDOG | DATADOG INC | 3,800 | $510 | 0.1% | $122.97 | -10.0% | Put | 23804L103 |
| PINS | PINTEREST INC | 13,875 | $498 | 0.1% | $36.35 | -16.5% | CL A | 72352L106 |
| SUI | SUN CMNTYS INC | 3,825 | $484 | 0.1% | $128.58 | — | COM | 866674104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,736 | $466 | 0.1% | $70.63 | +18.8% | COM SER C | 530307305 |
| DASH | DOORDASH INC | 1,800 | $444 | 0.1% | $188.06 | +6.7% | Put | 25809K105 |
| TRU | TRANSUNION | 5,040 | $444 | 0.1% | $100.69 | -17.5% | COM | 89400J107 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,400 | $435 | 0.1% | — | — | Put | 172573107 |
| HOOD | ROBINHOOD MKTS INC | 4,500 | $421 | 0.1% | $37.10 | +59.5% | Put | 770700102 |
| RDDT | REDDIT INC | 2,734 | $412 | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| — | SKECHERS U S A INC | 6,500 | $410 | 0.1% | $63.10 | — | CL A | 830566105 |
| SBET | SHARPLINK GAMING INC | 41,200 | $409 | 0.1% | — | — | Put | 820014405 |
| MKL | MARKEL GROUP INC | 200 | $399 | 0.1% | $1523.53 | +23.1% | COM | 570535104 |
| DKS | DICKS SPORTING GOODS INC | 1,900 | $376 | 0.1% | — | — | Call | 253393102 |
| — | SURMODICS INC | 12,232 | $363 | 0.1% | $37.73 | — | COM | 868873100 |
| HEI | HEICO CORP NEW | 1,100 | $361 | 0.1% | $201.73 | +37.1% | Put | 422806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,402 | $354 | 0.1% | $135.16 | -19.1% | CL A | 099502106 |
| — | AZEK CO INC | 6,313 | $343 | 0.1% | $54.35 | — | CL A | 05478C105 |
| SLV | ISHARES SILVER TR | 10,178 | $334 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| DFDV | DEFI DEVELOPMENT CORP | 15,400 | $330 | 0.1% | — | — | Put | 47100L301 |
| SGRY | SURGERY PARTNERS INC | 14,435 | $321 | 0.1% | $22.23 | 0.0% | COM | 86881A100 |
| DCTH | DELCATH SYS INC | 22,668 | $308 | 0.1% | $8.43 | +65.5% | COM NEW | 24661P807 |
| ENTG | ENTEGRIS INC | 3,764 | $304 | 0.1% | $126.74 | -40.2% | COM | 29362U104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,491 | $302 | 0.1% | $89.52 | -34.2% | COM | 09061G101 |
| TW | TRADEWEB MKTS INC | 2,000 | $293 | 0.1% | $107.54 | +29.7% | Put | 892672106 |
| AVTR | AVANTOR INC | 20,387 | $274 | 0.1% | $23.79 | -42.5% | COM | 05352A100 |
| LNG | CHENIERE ENERGY INC | 1,100 | $268 | 0.1% | $172.28 | +34.4% | Put | 16411R208 |
| BSY | BENTLEY SYS INC | 4,894 | $264 | 0.1% | $46.10 | 0.0% | COM CL B | 08265T208 |
| SLV | ISHARES SILVER TR | 8,000 | $262 | 0.1% | $30.99 | — | Call | 46428Q109 |
| GDX | VANECK ETF TRUST | 4,900 | $255 | 0.1% | $52.06 | — | Call | 92189F106 |
| CRH | CRH PLC | 2,700 | $248 | 0.1% | $84.33 | +7.9% | Put | G25508105 |
| HUBS | HUBSPOT INC | 400 | $223 | 0.1% | $585.68 | 0.0% | Put | 443573100 |
| XYZ | BLOCK INC | 3,200 | $217 | 0.1% | $69.75 | -16.6% | Put | 852234103 |
| NA | NANO LABS LTD | 23,300 | $216 | 0.1% | — | — | Put | G6391Y128 |
| MFC | MANULIFE FINL CORP | 6,600 | $211 | 0.1% | $30.98 | -0.5% | COM | 56501R106 |
| MSTZ | ETF OPPORTUNITIES TRUST | 48,674 | $203 | 0.1% | $16.67 | — | T REX 2X INVERSE | 26923N413 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $196 | 0.1% | $1359.66 | +33.1% | Put | 31946M103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 16,605 | $183 | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| CVNA | CARVANA CO | 500 | $168 | 0.0% | $232.83 | +17.8% | Put | 146869102 |
| TRON | SRM ENTERTAINMENT INC | 18,500 | $143 | 0.0% | — | — | Put | 85237B101 |
| CEPN | CANTOR EQUITY PARTNERS INC | 4,318 | $120 | 0.0% | $27.79 | — | SHS CL A | G4491L104 |
| — | HERZFELD CARIBBEAN BASIN FD | 43,576 | $110 | 0.0% | $2.71 | — | COM | 42804T106 |
| — | HIGH INCOME SECS FD | 14,317 | $91 | 0.0% | $6.63 | — | SHS BEN INT | 42968F108 |
| SGML | SIGMA LITHIUM CORPORATION | 19,033 | $86 | 0.0% | $6.60 | 0.0% | COM | 826599102 |
| GDX | VANECK ETF TRUST | 1,481 | $77 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| — | ASSET ENTITIES INC | 17,200 | $65 | 0.0% | — | — | Put | 04541A204 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 11,615 | $9 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G4000K118 |
| 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 |
| 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 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 21,889 | $0 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| BARKW | BARK INC | 10,000 | $0 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |