Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $20.92M | 6.0% | $458.70 | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 32,000 | $19.43M | 5.6% | $38.16 | +47.7% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 225,000 | $17.32M | 5.0% | $34.04 | +110.9% | COM | 90353T100 |
| BIDU | BAIDU INC | 150,000 | $15.79M | 4.5% | $115.14 | — | Call | 056752108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,000 | $12.79M | 3.7% | $343.07 | -6.3% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $12.59M | 3.6% | $34.61 | +3.8% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,000 | $11.14M | 3.2% | $397.76 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 12,000 | $10.84M | 3.1% | $42.10 | +72.1% | COM | 67066G104 |
| EWZ | ISHARES INC | 270,000 | $8.753M | 2.5% | $31.11 | — | MSCI BRAZIL ETF | 464286400 |
| CABO | CABLE ONE INC | 20,300 | $8.59M | 2.5% | $621.87 | -23.7% | COM | 12685J105 |
| MGM | MGM RESORTS INTERNATIONAL | 177,000 | $8.356M | 2.4% | $43.08 | +1.5% | COM | 552953101 |
| COIN | COINBASE GLOBAL INC | 30,000 | $7.954M | 2.3% | — | — | Put | 19260Q107 |
| C | CITIGROUP INC | 122,000 | $7.715M | 2.2% | $52.53 | 0.0% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 64,000 | $7.545M | 2.2% | $89.83 | 0.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,000 | $7.483M | 2.1% | $118.57 | — | SPONSORED ADS | 874039100 |
| — | PLAYA HOTELS & RESORTS NV | 766,000 | $7.43M | 2.1% | $8.29 | — | SHS | N70544106 |
| MSFT | MICROSOFT CORP | 17,000 | $7.152M | 2.0% | $322.64 | +23.7% | COM | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,000 | $6.831M | 2.0% | $155.25 | 0.0% | COM | 874054109 |
| IWM | ISHARES TR | 30,000 | $6.309M | 1.8% | — | — | Put | 464287655 |
| BHVN | BIOHAVEN LTD | 106,515 | $5.825M | 1.7% | $21.93 | +125.8% | COM | G1110E107 |
| AMZN | AMAZON COM INC | 32,000 | $5.772M | 1.7% | $163.52 | +2.1% | COM | 023135106 |
| APLE | APPLE HOSPITALITY REIT INC | 350,000 | $5.733M | 1.6% | $15.40 | — | COM NEW | 03784Y200 |
| GLNG | GOLAR LNG LTD | 222,840 | $5.362M | 1.5% | $17.32 | +21.3% | SHS | G9456A100 |
| OXY | OCCIDENTAL PETE CORP | 70,000 | $4.549M | 1.3% | $58.39 | -1.4% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $4.342M | 1.2% | $77.51 | — | Call | 01609W102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 88,000 | $4.092M | 1.2% | $45.01 | +3.3% | COM CL A | 971378104 |
| APP | APPLOVIN CORP | 57,000 | $3.946M | 1.1% | $52.95 | 0.0% | COM CL A | 03831W108 |
| HYG | ISHARES TR | 50,000 | $3.886M | 1.1% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,000 | $3.69M | 1.1% | $175.82 | +5.7% | CL A | 55825T103 |
| MSOS | ADVISORSHARES TR | 340,000 | $3.403M | 1.0% | $9.05 | — | PURE US CANNABIS | 00768Y453 |
| LMB | LIMBACH HLDGS INC | 81,503 | $3.376M | 1.0% | $43.48 | 0.0% | COM | 53263P105 |
| PCYO | PURE CYCLE CORP | 338,269 | $3.214M | 0.9% | $10.70 | -7.5% | COM NEW | 746228303 |
| DELL | DELL TECHNOLOGIES INC | 28,000 | $3.195M | 0.9% | $90.57 | 0.0% | CL C | 24703L202 |
| — | CYBERARK SOFTWARE LTD | 11,000 | $2.922M | 0.8% | $257.16 | — | SHS | M2682V108 |
| XOM | EXXON MOBIL CORP | 24,000 | $2.79M | 0.8% | $97.59 | +0.5% | COM | 30231G102 |
| PFE | PFIZER INC | 100,000 | $2.775M | 0.8% | $25.18 | -2.1% | COM | 717081103 |
| NTR | NUTRIEN LTD | 50,000 | $2.716M | 0.8% | $48.89 | 0.0% | COM | 67077M108 |
| — | INVESTMENT MANAGERS SER TR I | 100,000 | $2.688M | 0.8% | $26.88 | — | AXS SHORT INNOV | 46144X628 |
| PFF | ISHARES TR | 80,000 | $2.578M | 0.7% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| STLA | STELLANTIS N.V | 89,000 | $2.519M | 0.7% | $22.57 | — | SHS | N82405106 |
| ACLX | ARCELLX INC | 35,000 | $2.434M | 0.7% | $38.46 | +64.9% | COMMON STOCK | 03940C100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 115,000 | $2.377M | 0.7% | $24.76 | 0.0% | COM NEW | 30233G209 |
| CRTO | CRITEO S A | 66,400 | $2.329M | 0.7% | $30.08 | — | SPONS ADS | 226718104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 460,000 | $2.194M | 0.6% | $8.45 | -30.5% | COM | 63942X106 |
| MO | ALTRIA GROUP INC | 50,000 | $2.181M | 0.6% | $35.70 | 0.0% | COM | 02209S103 |
| GENI | GENIUS SPORTS LIMITED | 380,000 | $2.17M | 0.6% | $6.42 | 0.0% | SHARES CL A | G3934V109 |
| GLNG | GOLAR LNG LTD | 90,000 | $2.165M | 0.6% | $17.32 | +21.3% | Call | G9456A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,000 | $2.128M | 0.6% | $15.42 | 0.0% | COM | 42824C109 |
| CORZ | CORE SCIENTIFIC INC NEW | 590,000 | $2.089M | 0.6% | $3.47 | 0.0% | COM | 21874A106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,000 | $2.025M | 0.6% | $64.78 | 0.0% | COM NEW | 19239V302 |
| INDI | INDIE SEMICONDUCTOR INC | 275,000 | $1.947M | 0.6% | $6.55 | +3.4% | CLASS A COM | 45569U101 |
| REAL | THE REALREAL INC | 450,000 | $1.76M | 0.5% | $1.42 | +67.9% | COM | 88339P101 |
| WFC | WELLS FARGO CO NEW | 30,000 | $1.739M | 0.5% | $50.13 | 0.0% | COM | 949746101 |
| — | SOLO BRANDS INC | 795,526 | $1.726M | 0.5% | $5.78 | — | COM CL A | 83425V104 |
| MDB | MONGODB INC | 4,500 | $1.614M | 0.5% | $408.58 | 0.0% | CL A | 60937P106 |
| BIDU | BAIDU INC | 14,000 | $1.474M | 0.4% | $115.14 | — | SPON ADR REP A | 056752108 |
| GRAB | GRAB HOLDINGS LIMITED | 460,000 | $1.444M | 0.4% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| GLD | SPDR GOLD TR | 7,000 | $1.44M | 0.4% | $205.72 | — | GOLD SHS | 78463V107 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.313M | 0.4% | — | — | Call | 500767306 |
| RMBS | RAMBUS INC DEL | 20,000 | $1.236M | 0.4% | $63.29 | 0.0% | COM | 750917106 |
| GEO | GEO GROUP INC NEW | 85,000 | $1.2M | 0.3% | $11.91 | 0.0% | COM | 36162J106 |
| PFE | PFIZER INC | 40,000 | $1.11M | 0.3% | $25.18 | -2.1% | Call | 717081103 |
| — | INNOVID CORP | 440,000 | $1.096M | 0.3% | $4.81 | — | COMMON STOCK | 457679108 |
| INDA | ISHARES TR | 20,000 | $1.032M | 0.3% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| TENB | TENABLE HLDGS INC | 20,000 | $989K | 0.3% | $47.49 | 0.0% | COM | 88025T102 |
| CCL | CARNIVAL CORP | 59,000 | $964K | 0.3% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | PROSHARES TR | 130,000 | $961K | 0.3% | $13.47 | — | SHORT BITCOIN | 74347G291 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $957K | 0.3% | $40.46 | 0.0% | COM NEW | 247361702 |
| DAVE | DAVE INC | 25,000 | $929K | 0.3% | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| TERN | TERNS PHARMACEUTICALS INC | 140,000 | $918K | 0.3% | $5.29 | +23.5% | COM | 880881107 |
| NNDM | NANO DIMENSION LTD | 328,617 | $915K | 0.3% | $2.78 | — | SPONSORD ADS NEW | 63008G203 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 38,000 | $858K | 0.2% | $21.85 | 0.0% | COM | 565788106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,000 | $848K | 0.2% | — | — | Call | G25457105 |
| BRLT | BRILLIANT EARTH GROUP INC | 280,000 | $837K | 0.2% | $2.74 | -1.2% | CL A COM | 109504100 |
| MBLY | MOBILEYE GLOBAL INC | 24,000 | $772K | 0.2% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| MSOS | ADVISORSHARES TR | 75,000 | $751K | 0.2% | $9.05 | — | Call | 00768Y453 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 75,000 | $743K | 0.2% | $2.72 | +174.6% | COM | 03969K108 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,160 | $680K | 0.2% | $27.54 | 0.0% | COM | 00181T107 |
| GRPN | GROUPON INC | 50,000 | $667K | 0.2% | — | — | Put | 399473206 |
| BCAB | BIOATLA INC | 180,000 | $619K | 0.2% | $2.07 | +20.0% | COM | 09077B104 |
| QBTS | D-WAVE QUANTUM INC | 300,000 | $612K | 0.2% | $1.41 | 0.0% | COM | 26740W109 |
| KURA | KURA ONCOLOGY INC | 26,000 | $555K | 0.2% | $12.75 | +52.5% | COM | 50127T109 |
| VEEV | VEEVA SYS INC | 2,390 | $554K | 0.2% | $215.79 | 0.0% | CL A COM | 922475108 |
| AVBP | ARRIVENT BIOPHARMA INC | 30,000 | $536K | 0.2% | $20.17 | 0.0% | COM | 04272N102 |
| KKR | KKR & CO INC | 5,000 | $503K | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 24,000 | $483K | 0.1% | $14.02 | 0.0% | COM CL A | 770700102 |
| MATW | MATTHEWS INTL CORP | 15,000 | $466K | 0.1% | $28.51 | 0.0% | CL A | 577128101 |
| DT | DYNATRACE INC | 10,000 | $464K | 0.1% | $52.08 | 0.0% | COM NEW | 268150109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,000 | $419K | 0.1% | $18.19 | 0.0% | SHS | G66721104 |
| — | LITHIUM AMERICAS ARGENTINA C | 71,400 | $385K | 0.1% | $5.39 | — | COM SHS | 53681K100 |
| CROX | CROCS INC | 2,500 | $360K | 0.1% | $113.94 | 0.0% | COM | 227046109 |
| LMND | LEMONADE INC | 20,000 | $328K | 0.1% | $16.81 | 0.0% | COM | 52567D107 |
| — | SHOCKWAVE MED INC | 1,000 | $326K | 0.1% | $325.63 | — | COM | 82489T104 |
| CRNC | CERENCE INC | 20,000 | $315K | 0.1% | $16.91 | 0.0% | COM | 156727109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 5,000 | $310K | 0.1% | — | — | Call | 25400Q105 |
| ALAB | ASTERA LABS INC | 4,000 | $297K | 0.1% | $74.10 | 0.0% | COM | 04626A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $279K | 0.1% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| SURG | SURGEPAYS INC | 72,000 | $277K | 0.1% | $6.04 | +10.5% | COM NEW | 86882L204 |
| KODK | EASTMAN KODAK CO | 50,000 | $248K | 0.1% | $4.01 | 0.0% | COM NEW | 277461406 |
| RUM | RUMBLE INC | 30,000 | $242K | 0.1% | $6.45 | 0.0% | COM CL A | 78137L105 |
| — | BARNES & NOBLE ED INC | 320,000 | $232K | 0.1% | $29.23 | — | COM | 06777U101 |
| FSBC | FIVE STAR BANCORP | 10,000 | $225K | 0.1% | $22.59 | 0.0% | COM | 33830T103 |
| RGTI | RIGETTI COMPUTING INC | 140,000 | $214K | 0.1% | $1.44 | 0.0% | COMMON STOCK | 76655K103 |
| TERN | TERNS PHARMACEUTICALS INC | 30,100 | $197K | 0.1% | $5.29 | +23.5% | Call | 880881107 |
| — | SHARECARE INC | 240,000 | $184K | 0.1% | $0.77 | — | COM CL A | 81948W104 |
| — | TILRAY BRANDS INC | 60,000 | $148K | 0.0% | $2.47 | — | COM | 88688T100 |
| PTON | PELOTON INTERACTIVE INC | 30,000 | $129K | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| PETXQ | WAG GROUP CO | 50,000 | $99,000 | 0.0% | $2.47 | -20.8% | COMMON STOCK | 93042P109 |
| CXAI | CXAPP INC | 40,000 | $98,000 | 0.0% | $1.72 | 0.0% | COM CL A | 23248B109 |
| — | NOODLES & CO | 45,612 | $87,119 | 0.0% | $1.91 | — | COM CL A | 65540B105 |
| FBIO | FORTRESS BIOTECH INC | 37,000 | $74,000 | 0.0% | $1.99 | 0.0% | COM NEW | 34960Q307 |
| — | FTC SOLAR INC | 122,082 | $65,802 | 0.0% | $0.69 | — | COM | 30320C103 |
| MDAI | SPECTRAL AI INC | 20,000 | $42,600 | 0.0% | $2.26 | 0.0% | COM CL A | 84757T105 |
| — | MARKFORGED HOLDING CORPORATI | 50,000 | $41,800 | 0.0% | $1.38 | — | COM | 57064N102 |
| BCAB | BIOATLA INC | 8,000 | $27,520 | 0.0% | $2.07 | +20.0% | Call | 09077B104 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,000 | $26,808 | 0.0% | $0.72 | 0.0% | COM | 800677106 |
| AISPW | AIRSHIP AI HLDGS INC | 30,000 | $13,575 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| MDAIW | SPECTRAL AI INC | 56,905 | $11,950 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |