CIK: 0001589689 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $333,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 50,000 | $17,193 | 5.2% | $343.85 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 40,000 | $14,777 | 4.4% | — | — | Put | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,000 | $13,754 | 4.1% | $343.85 | — | Call | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $13,298 | 4.0% | — | — | Put | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 296,000 | $12,778 | 3.8% | $29.95 | +24.1% | COM | 90353T100 |
| NFLX | NETFLIX INC | 25,600 | $11,277 | 3.4% | $31.62 | +16.5% | COM | 64110L106 |
| — | BARNES & NOBLE ED INC | 240,000 | $10,126 | 3.0% | $42.19 | — | COM | 06777U101 |
| PLD | PROLOGIS INC. | 80,000 | $9,810 | 2.9% | $118.32 | -4.6% | COM | 74340W103 |
| MSFT | MICROSOFT CORP | 28,000 | $9,535 | 2.9% | $307.21 | 0.0% | COM | 594918104 |
| LNWO | LIGHT & WONDER INC | 132,000 | $9,076 | 2.7% | $58.97 | +5.3% | COM | 80874P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $7,347 | 2.2% | $366.69 | -6.9% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $7,278 | 2.2% | $132.95 | +6.3% | COM | 43300A203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,000 | $7,064 | 2.1% | $121.88 | +7.3% | COM | 874054109 |
| CRTO | CRITEO S A | 200,000 | $6,748 | 2.0% | $30.32 | — | SPONS ADS | 226718104 |
| CABO | CABLE ONE INC | 10,000 | $6,571 | 2.0% | $674.68 | -5.2% | COM | 12685J105 |
| LLY | LILLY ELI & CO | 14,000 | $6,566 | 2.0% | $411.47 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 50,000 | $6,518 | 2.0% | $112.44 | +1.6% | COM | 023135106 |
| ABNB | AIRBNB INC | 50,000 | $6,408 | 1.9% | $116.96 | 0.0% | Call | 009066101 |
| KKR | KKR & CO INC | 110,000 | $6,160 | 1.8% | $51.20 | +0.4% | COM | 48251W104 |
| APLE | APPLE HOSPITALITY REIT INC | 390,000 | $5,893 | 1.8% | $15.12 | — | COM NEW | 03784Y200 |
| GLNG | GOLAR LNG LTD | 286,991 | $5,789 | 1.7% | $17.32 | +13.0% | SHS | G9456A100 |
| — | PLAYA HOTELS & RESORTS NV | 703,000 | $5,722 | 1.7% | $8.41 | — | SHS | N70544106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30,000 | $5,642 | 1.7% | $174.71 | +8.1% | CL A | 55825T103 |
| MAR | MARRIOTT INTL INC NEW | 30,000 | $5,511 | 1.7% | $157.94 | +7.0% | CL A | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 125,000 | $5,490 | 1.6% | $41.35 | +3.3% | COM | 552953101 |
| NVDA | NVIDIA CORPORATION | 12,500 | $5,288 | 1.6% | $31.33 | +5.9% | COM | 67066G104 |
| PCYO | PURE CYCLE CORP | 474,604 | $5,221 | 1.6% | $10.70 | -7.2% | COM NEW | 746228303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,000 | $4,779 | 1.4% | $45.48 | -1.7% | COM CL A | 971378104 |
| ILMN | ILLUMINA INC | 20,000 | $3,750 | 1.1% | $202.41 | 0.0% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $3,719 | 1.1% | $31.20 | 0.0% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 28,000 | $3,632 | 1.1% | $115.63 | +8.1% | COM | 285512109 |
| IWM | ISHARES TR | 19,000 | $3,558 | 1.1% | — | — | Put | 464287655 |
| BCO | BRINKS CO | 51,624 | $3,502 | 1.0% | $54.39 | +19.4% | COM | 109696104 |
| GENK | GEN RESTAURENT GROUP | 195,222 | $3,317 | 1.0% | $15.64 | 0.0% | CL A COM | 36870C104 |
| EWZ | ISHARES INC | 100,000 | $3,243 | 1.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| WMT | WALMART INC | 20,000 | $3,144 | 0.9% | $48.96 | 0.0% | COM | 931142103 |
| BIDU | BAIDU INC | 22,600 | $3,094 | 0.9% | $150.92 | — | Call | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $2,848 | 0.9% | $81.38 | +27.8% | COM | 007903107 |
| BYD | BOYD GAMING CORP | 40,000 | $2,775 | 0.8% | $63.02 | +3.7% | COM | 103304101 |
| OKLO | ALTC ACQUISITION CORP | 250,000 | $2,608 | 0.8% | $10.42 | 0.0% | COM CL A | 02156V109 |
| OXY | OCCIDENTAL PETE CORP | 44,000 | $2,587 | 0.8% | $58.55 | -2.1% | COM | 674599105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 430,000 | $2,580 | 0.8% | $4.35 | +8.7% | COM CL A | 30049H102 |
| INTC | INTEL CORP | 75,100 | $2,511 | 0.8% | $27.52 | +11.6% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $2,501 | 0.7% | — | — | Call | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2,435 | 0.7% | — | — | Call | 81369Y506 |
| SURG | SURGEPAYS INC | 298,267 | $2,180 | 0.7% | $6.04 | -1.3% | COM NEW | 86882L204 |
| — | SOLO BRANDS INC | 368,000 | $2,083 | 0.6% | $6.14 | — | COM CL A | 83425V104 |
| ABNB | AIRBNB INC | 15,000 | $1,922 | 0.6% | $116.96 | 0.0% | COM CL A | 009066101 |
| LAUR | LAUREATE EDUCATION INC | 150,000 | $1,814 | 0.5% | $11.20 | +7.1% | COMMON STOCK | 518613203 |
| BHVN | BIOHAVEN LTD | 70,000 | $1,674 | 0.5% | $16.94 | +1.6% | COM | G1110E107 |
| FIVN | FIVE9 INC | 20,000 | $1,649 | 0.5% | $67.12 | 0.0% | COM | 338307101 |
| REAL | THE REALREAL INC | 720,000 | $1,598 | 0.5% | $1.40 | -2.6% | COM | 88339P101 |
| FXI | ISHARES TR | 56,600 | $1,539 | 0.5% | — | — | Call | 464287184 |
| NNDM | NANO DIMENSION LTD | 530,000 | $1,532 | 0.5% | $2.78 | — | SPONSORD ADS NEW | 63008G203 |
| — | KARUNA THERAPEUTICS INC | 7,000 | $1,518 | 0.5% | $181.64 | — | COM | 48576A100 |
| — | PROSHARES TR | 80,000 | $1,507 | 0.5% | $18.84 | — | SHORT BITCOIN | 74347G291 |
| BITO | PROSHARES TR | 80,000 | $1,358 | 0.4% | — | — | Call | 74347G440 |
| SSYS | STRATASYS LTD | 75,000 | $1,332 | 0.4% | $15.66 | 0.0% | SHS | M85548101 |
| UBS | UBS GROUP AG | 64,000 | $1,297 | 0.4% | $20.11 | 0.0% | SHS | H42097107 |
| WFC | WELLS FARGO CO NEW | 30,000 | $1,280 | 0.4% | $40.47 | -7.0% | COM | 949746101 |
| Z | ZILLOW GROUP INC | 25,000 | $1,257 | 0.4% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| — | SUPER MICRO COMPUTER INC | 5,000 | $1,246 | 0.4% | $249.25 | — | COM | 86800U104 |
| — | REDFIN CORP | 100,000 | $1,242 | 0.4% | $12.42 | — | COM | 75737F108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100,000 | $1,054 | 0.3% | $11.17 | -30.7% | COM | 63942X106 |
| ASLE | AERSALE CORPORATION | 70,000 | $1,029 | 0.3% | $10.74 | +49.5% | COM | 00810F106 |
| DOMO | DOMO INC | 70,000 | $1,026 | 0.3% | $14.77 | 0.0% | COM CL B | 257554105 |
| GAMB | GAMBLING COM GROUP LIMITED | 100,000 | $1,024 | 0.3% | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| AI | C3 AI INC | 27,000 | $984 | 0.3% | — | — | Put | 12468P104 |
| — | INVESTMENT MANAGERS SER TR I | 26,000 | $941 | 0.3% | $36.18 | — | AXS SHORT INNOV | 46144X628 |
| TBCH | TURTLE BEACH CORP | 75,000 | $874 | 0.3% | $8.57 | +30.1% | COM NEW | 900450206 |
| KURA | KURA ONCOLOGY INC | 80,000 | $846 | 0.3% | $12.48 | -5.2% | COM | 50127T109 |
| — | REDFIN CORP | 65,100 | $809 | 0.2% | $12.42 | — | Call | 75737F108 |
| ENVX | ENOVIX CORPORATION | 40,000 | $722 | 0.2% | — | — | Call | 293594107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,000 | $720 | 0.2% | $33.82 | -10.1% | FNF GROUP COM | 31620R303 |
| TBCH | TURTLE BEACH CORP | 60,000 | $699 | 0.2% | $8.57 | +30.1% | Call | 900450206 |
| MSOS | ADVISORSHARES TR | 120,000 | $665 | 0.2% | $9.72 | — | PURE US CANNABIS | 00768Y453 |
| AGNC | AGNC INVT CORP | 60,000 | $608 | 0.2% | $10.13 | — | COM | 00123Q104 |
| CRMD | CORMEDIX INC | 150,000 | $595 | 0.2% | $4.95 | 0.0% | COM | 21900C308 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $547 | 0.2% | — | — | Call | 30212P303 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $522 | 0.2% | $10.43 | — | CL A COM | 04282M102 |
| SURG | SURGEPAYS INC | 69,400 | $507 | 0.2% | $6.04 | -1.3% | Call | 86882L204 |
| SD | SANDRIDGE ENERGY INC | 30,000 | $458 | 0.1% | $14.69 | 0.0% | COM NEW | 80007P869 |
| INOD | INNODATA INC | 40,000 | $453 | 0.1% | $9.29 | 0.0% | COM NEW | 457642205 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 32,000 | $444 | 0.1% | $6.98 | +44.1% | COM | 565788106 |
| — | INNOVID CORP | 390,000 | $425 | 0.1% | $5.26 | — | COMMON STOCK | 457679108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $402 | 0.1% | $1.70 | +31.7% | COM | 683712103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 28,994 | $396 | 0.1% | $12.81 | 0.0% | COM | G3398L118 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,000 | $383 | 0.1% | $24.97 | +6.2% | CL A | 55826T102 |
| CSTM | CONSTELLIUM SE | 20,000 | $344 | 0.1% | $15.34 | 0.0% | CL A SHS | F21107101 |
| CSTM | CONSTELLIUM SE | 20,000 | $344 | 0.1% | $15.34 | 0.0% | Call | F21107101 |
| ORGN | ORIGIN MATERIALS INC | 80,000 | $341 | 0.1% | $5.02 | -14.5% | Call | 68622D106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 30,254 | $324 | 0.1% | $10.91 | 0.0% | COM | 665809109 |
| LIANY | LIANBIO | 137,851 | $314 | 0.1% | $3.30 | — | SPONSORED ADS | 53000N108 |
| APPS | DIGITAL TURBINE INC | 30,000 | $278 | 0.1% | $11.01 | 0.0% | COM NEW | 25400W102 |
| REKR | REKOR SYSTEMS INC | 140,000 | $249 | 0.1% | $1.39 | 0.0% | COM | 759419104 |
| — | BYTE ACQUISITION CORP | 22,200 | $239 | 0.1% | $10.76 | — | CLASS A ORD SHS | G1R25Q105 |
| RGTI | RIGETTI COMPUTING INC | 200,000 | $235 | 0.1% | $0.75 | 0.0% | COMMON STOCK | 76655K103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 100,000 | $229 | 0.1% | $2.08 | 0.0% | COM | 221015100 |
| QBTS | D-WAVE QUANTUM INC | 100,000 | $209 | 0.1% | $1.10 | 0.0% | COM | 26740W109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $201 | 0.1% | $1.70 | +31.7% | Call | 683712103 |
| — | FAT PROJECTS ACQUISITION COR | 17,000 | $185 | 0.1% | $10.86 | — | CLASS A ORD SHS | G3400W102 |
| SKYX | SKYX PLATFORMS CORP | 68,000 | $181 | 0.1% | $3.21 | 0.0% | COM | 78471E105 |
| BCAB | BIOATLA INC | 60,000 | $180 | 0.1% | $3.59 | -4.2% | COM | 09077B104 |
| — | HUT 8 MNG CORP | 50,000 | $165 | 0.0% | $3.30 | — | COM | 44812T102 |
| FULC | FULCRUM THERAPEUTICS INC | 50,000 | $165 | 0.0% | $2.94 | 0.0% | COM | 359616109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 50,000 | $165 | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | PROSOMNUS INC | 39,037 | $121 | 0.0% | $5.21 | — | COMMON STOCK | 50535E108 |
| — | MARKFORGED HOLDING CORPORATI | 100,000 | $121 | 0.0% | $1.21 | — | COM | 57064N102 |
| PETXQ | WAG GROUP CO | 50,000 | $105 | 0.0% | $2.47 | -8.8% | COMMON STOCK | 93042P109 |
| QBTS | D-WAVE QUANTUM INC | 50,000 | $105 | 0.0% | $1.10 | 0.0% | Call | 26740W109 |
| ASTS | AST SPACEMOBILE INC | 20,000 | $94 | 0.0% | $5.82 | -11.0% | Call | 00217D100 |
| ORGNW | ORIGIN MATERIALS INC | 100,000 | $74 | 0.0% | $1.47 | — | *W EXP 06/25/202 | 68622D114 |
| — | PAGAYA TECHNOLOGIES LTD | 50,000 | $70 | 0.0% | $1.40 | — | CL A SHS | M7S64L115 |
| TDUP | THREDUP INC | 24,431 | $60 | 0.0% | $2.62 | 0.0% | CL A | 88556E102 |
| — | ROSECLIFF ACQUISITION CORP I | 5,000 | $53 | 0.0% | $10.60 | — | COM CL A | 77732R103 |
| — | FAT PROJECTS ACQUISITION COR | 580,000 | $28 | 0.0% | $0.05 | — | *W EXP 08/31/202 | G3400W110 |
| — | BYTE ACQUISITION CORP | 60,000 | $11 | 0.0% | $0.18 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | PROSOMNUS INC | 62,597 | $5 | 0.0% | $0.10 | — | *W EXP 04/20/202 | 50535E116 |
| — | ROSECLIFF ACQUISITION CORP I | 51,905 | $3 | 0.0% | $0.06 | — | *W EXP 02/11/202 | 77732R111 |