CIK: 0001589689 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $460,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $54,422 | 11.8% | — | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 35,200 | $23,756 | 5.2% | $40.37 | +54.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 94,000 | $18,166 | 3.9% | $176.83 | +3.9% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,000 | $15,645 | 3.4% | $395.77 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 370,000 | $15,259 | 3.3% | $34.97 | +4.3% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 186,000 | $13,518 | 2.9% | $34.04 | +104.2% | COM | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL | 274,000 | $12,177 | 2.6% | $42.63 | -1.9% | COM | 552953101 |
| XLU | SELECT SECTOR SPDR TR | 178,000 | $12,129 | 2.6% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 26,000 | $11,621 | 2.5% | $355.39 | +17.4% | COM | 594918104 |
| FSLR | FIRST SOLAR INC | 50,000 | $11,273 | 2.4% | $218.00 | 0.0% | Put | 336433107 |
| FSLR | FIRST SOLAR INC | 46,000 | $10,371 | 2.3% | $218.00 | 0.0% | COM | 336433107 |
| IWM | ISHARES TR | 50,000 | $10,145 | 2.2% | — | — | Call | 464287655 |
| HUBS | HUBSPOT INC | 17,000 | $10,026 | 2.2% | $613.26 | 0.0% | COM | 443573100 |
| ENPH | ENPHASE ENERGY INC | 92,000 | $9,173 | 2.0% | — | — | Put | 29355A107 |
| EWZ | ISHARES INC | 315,000 | $8,609 | 1.9% | $30.57 | — | MSCI BRAZIL ETF | 464286400 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 150,000 | $8,466 | 1.8% | $56.20 | -4.0% | COM NEW | 19239V302 |
| PDD | PDD HOLDINGS INC | 60,000 | $7,977 | 1.7% | — | — | Call | 722304102 |
| C | CITIGROUP INC | 124,000 | $7,869 | 1.7% | $52.63 | +11.6% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 70,000 | $7,862 | 1.7% | $104.48 | 0.0% | COM | 74340W103 |
| BIDU | BAIDU INC | 90,000 | $7,783 | 1.7% | $115.14 | — | Call | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,000 | $7,648 | 1.7% | $118.57 | — | SPONSORED ADS | 874039100 |
| CABO | CABLE ONE INC | 21,201 | $7,505 | 1.6% | $611.21 | -39.3% | COM | 12685J105 |
| LMB | LIMBACH HLDGS INC | 128,651 | $7,324 | 1.6% | $45.65 | +8.2% | COM | 53263P105 |
| CORZ | CORE SCIENTIFIC INC NEW | 745,000 | $6,929 | 1.5% | $3.81 | +34.1% | COM | 21874A106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 36,382 | $6,845 | 1.5% | $180.13 | +2.9% | CL A | 55825T103 |
| GLNG | GOLAR LNG LTD | 213,000 | $6,678 | 1.5% | $17.32 | +45.5% | SHS | G9456A100 |
| — | PLAYA HOTELS & RESORTS NV | 790,000 | $6,628 | 1.4% | $8.29 | — | SHS | N70544106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $5,979 | 1.3% | $343.07 | -20.4% | CL A | 16119P108 |
| APLE | APPLE HOSPITALITY REIT INC | 400,000 | $5,816 | 1.3% | $15.29 | — | COM NEW | 03784Y200 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $5,261 | 1.1% | $89.83 | +39.4% | COM | 595112103 |
| INTC | INTEL CORP | 160,000 | $4,955 | 1.1% | $32.50 | 0.0% | COM | 458140100 |
| — | CYBERARK SOFTWARE LTD | 16,000 | $4,375 | 1.0% | $262.24 | — | SHS | M2682V108 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $4,320 | 0.9% | $72.00 | — | Call | 01609W102 |
| CORZ | CORE SCIENTIFIC INC NEW | 462,700 | $4,303 | 0.9% | $3.81 | +34.1% | Call | 21874A106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 70,000 | $3,951 | 0.9% | $56.20 | -4.0% | Call | 19239V302 |
| BHVN | BIOHAVEN LTD | 107,000 | $3,714 | 0.8% | $21.93 | +80.3% | COM | G1110E107 |
| PM | PHILIP MORRIS INTL INC | 30,000 | $3,040 | 0.7% | $91.29 | 0.0% | COM | 718172109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,000 | $2,981 | 0.6% | $37.57 | 0.0% | COM | 12769G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,000 | $2,799 | 0.6% | $155.25 | -2.3% | COM | 874054109 |
| KWEB | KRANESHARES TRUST | 100,000 | $2,702 | 0.6% | — | — | Call | 500767306 |
| MSOS | ADVISORSHARES TR | 368,000 | $2,697 | 0.6% | $8.92 | — | PURE US CANNABIS | 00768Y453 |
| WBTN | WEBTOON ENTMT INC | 118,000 | $2,694 | 0.6% | $22.91 | 0.0% | COM | 94845U105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 70,000 | $2,635 | 0.6% | $45.01 | -12.1% | COM CL A | 971378104 |
| NTR | NUTRIEN LTD | 51,500 | $2,622 | 0.6% | $48.98 | +5.9% | COM | 67077M108 |
| CRTO | CRITEO S A | 66,400 | $2,505 | 0.5% | $30.08 | — | SPONS ADS | 226718104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 635,000 | $2,496 | 0.5% | $7.28 | -42.2% | COM | 63942X106 |
| ACLX | ARCELLX INC | 42,000 | $2,318 | 0.5% | $41.11 | +32.2% | COMMON STOCK | 03940C100 |
| MO | ALTRIA GROUP INC | 50,000 | $2,278 | 0.5% | $35.70 | +9.6% | COM | 02209S103 |
| DT | DYNATRACE INC | 50,000 | $2,237 | 0.5% | $47.28 | -2.5% | COM NEW | 268150109 |
| INDI | INDIE SEMICONDUCTOR INC | 360,000 | $2,221 | 0.5% | $6.51 | -2.3% | CLASS A COM | 45569U101 |
| APLD | APPLIED DIGITAL CORP | 370,000 | $2,202 | 0.5% | $3.88 | 0.0% | Call | 038169207 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $2,180 | 0.5% | $34.04 | +104.2% | Call | 90353T100 |
| GLNG | GOLAR LNG LTD | 69,500 | $2,179 | 0.5% | $17.32 | +45.5% | Call | G9456A100 |
| PCYO | PURE CYCLE CORP | 227,111 | $2,169 | 0.5% | $10.70 | -11.7% | COM NEW | 746228303 |
| — | BROOKFIELD INFRASTRUCTURE CO | 64,000 | $2,154 | 0.5% | $33.66 | — | COM SB VTG SHS A | 11275Q107 |
| PTON | PELOTON INTERACTIVE INC | 615,000 | $2,079 | 0.5% | $3.65 | -1.8% | CL A COM | 70614W100 |
| PFE | PFIZER INC | 72,000 | $2,015 | 0.4% | $25.18 | -1.6% | COM | 717081103 |
| — | SOLO BRANDS INC | 775,526 | $1,768 | 0.4% | $5.78 | — | COM CL A | 83425V104 |
| BITF | BITFARMS LTD | 626,000 | $1,609 | 0.3% | $2.15 | 0.0% | COM | 09173B107 |
| VRT | VERTIV HOLDINGS CO | 18,000 | $1,558 | 0.3% | $90.84 | 0.0% | COM CL A | 92537N108 |
| CCL | CARNIVAL CORP | 77,000 | $1,441 | 0.3% | $16.08 | -3.8% | UNIT 99/99/9999 | 143658300 |
| REAL | THE REALREAL INC | 434,838 | $1,387 | 0.3% | $1.42 | +159.9% | COM | 88339P101 |
| GENI | GENIUS SPORTS LIMITED | 245,000 | $1,335 | 0.3% | $6.42 | -16.8% | SHARES CL A | G3934V109 |
| COIN | COINBASE GLOBAL INC | 6,000 | $1,333 | 0.3% | — | — | Put | 19260Q107 |
| STLA | STELLANTIS N.V | 65,000 | $1,290 | 0.3% | $22.57 | — | SHS | N82405106 |
| HIMS | HIMS & HERS HEALTH INC | 60,000 | $1,211 | 0.3% | $16.64 | 0.0% | COM CL A | 433000106 |
| AQN | ALGONQUIN PWR UTILS CORP | 205,000 | $1,201 | 0.3% | $5.79 | 0.0% | COM | 015857105 |
| CSTM | CONSTELLIUM SE | 60,000 | $1,131 | 0.2% | — | — | Call | F21107101 |
| APLD | APPLIED DIGITAL CORP | 189,500 | $1,128 | 0.2% | $3.88 | 0.0% | COM NEW | 038169207 |
| PFE | PFIZER INC | 40,000 | $1,119 | 0.2% | $25.18 | -1.6% | Call | 717081103 |
| SPHR | SPHERE ENTERTAINMENT CO | 28,000 | $982 | 0.2% | $38.90 | 0.0% | CL A | 55826T102 |
| TERN | TERNS PHARMACEUTICALS INC | 140,000 | $953 | 0.2% | $5.29 | +14.6% | COM | 880881107 |
| SERV | SERVE ROBOTICS INC | 478,000 | $932 | 0.2% | $3.12 | 0.0% | COM | 81758H106 |
| DAVE | DAVE INC | 30,000 | $909 | 0.2% | $25.97 | +56.4% | CLASS A COM NEW | 23834J201 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 100,000 | $870 | 0.2% | $24.76 | -43.6% | COM NEW | 30233G209 |
| ILMN | ILLUMINA INC | 8,000 | $835 | 0.2% | $112.18 | 0.0% | COM | 452327109 |
| CRH | CRH PLC | 11,000 | $825 | 0.2% | $78.37 | 0.0% | ORD | G25508105 |
| MDB | MONGODB INC | 3,000 | $750 | 0.2% | $408.58 | -22.7% | CL A | 60937P106 |
| NNDM | NANO DIMENSION LTD | 332,464 | $731 | 0.2% | $2.78 | — | SPONSORD ADS NEW | 63008G203 |
| GEO | GEO GROUP INC NEW | 50,000 | $718 | 0.2% | $11.91 | +18.6% | COM | 36162J106 |
| VEEV | VEEVA SYS INC | 3,890 | $712 | 0.2% | $209.12 | -5.1% | CL A COM | 922475108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 75,000 | $698 | 0.2% | $2.72 | +232.7% | COM | 03969K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,000 | $684 | 0.1% | $131.74 | 0.0% | COM | 45866F104 |
| IREN | IRIS ENERGY LTD | 60,000 | $677 | 0.1% | — | — | Put | Q4982L109 |
| TENB | TENABLE HLDGS INC | 15,000 | $654 | 0.1% | $47.49 | -7.2% | COM | 88025T102 |
| — | INNOVID CORP | 332,569 | $615 | 0.1% | $4.81 | — | COMMON STOCK | 457679108 |
| GRPN | GROUPON INC | 40,000 | $612 | 0.1% | — | — | Put | 399473206 |
| SMR | NUSCALE PWR CORP | 50,000 | $585 | 0.1% | — | — | Call | 67079K100 |
| MSOS | ADVISORSHARES TR | 75,000 | $550 | 0.1% | $8.92 | — | Call | 00768Y453 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,000 | $537 | 0.1% | — | — | Put | 76954A103 |
| WULF | TERAWULF INC | 120,000 | $534 | 0.1% | $2.70 | 0.0% | Call | 88080T104 |
| INDI | INDIE SEMICONDUCTOR INC | 80,000 | $494 | 0.1% | $6.51 | -2.3% | Call | 45569U101 |
| APP | APPLOVIN CORP | 5,500 | $458 | 0.1% | $52.95 | +46.5% | COM CL A | 03831W108 |
| NET | CLOUDFLARE INC | 5,000 | $414 | 0.1% | $80.68 | 0.0% | CL A COM | 18915M107 |
| KURA | KURA ONCOLOGY INC | 20,000 | $412 | 0.1% | $12.75 | +61.2% | COM | 50127T109 |
| BRLT | BRILLIANT EARTH GROUP INC | 184,000 | $408 | 0.1% | $2.74 | -18.2% | CL A COM | 109504100 |
| HIMS | HIMS & HERS HEALTH INC | 20,000 | $404 | 0.1% | $16.64 | 0.0% | Put | 433000106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $360 | 0.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| TGTX | TG THERAPEUTICS INC | 20,000 | $356 | 0.1% | $15.96 | 0.0% | COM | 88322Q108 |
| AEYE | AUDIOEYE INC | 20,000 | $352 | 0.1% | $17.67 | 0.0% | COM NEW | 050734201 |
| IREN | IRIS ENERGY LTD | 30,000 | $339 | 0.1% | — | — | Call | Q4982L109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 70,000 | $275 | 0.1% | $7.28 | -42.2% | Call | 63942X106 |
| TERN | TERNS PHARMACEUTICALS INC | 40,000 | $272 | 0.1% | $5.29 | +14.6% | Call | 880881107 |
| PTON | PELOTON INTERACTIVE INC | 80,000 | $270 | 0.1% | $3.65 | -1.8% | Call | 70614W100 |
| KODK | EASTMAN KODAK CO | 50,000 | $269 | 0.1% | $4.01 | +26.1% | COM NEW | 277461406 |
| WULF | TERAWULF INC | 60,000 | $267 | 0.1% | $2.70 | 0.0% | COM | 88080T104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 30,000 | $261 | 0.1% | $24.76 | -43.6% | Call | 30233G209 |
| BNED | BARNES & NOBLE ED INC | 40,000 | $256 | 0.1% | $34.63 | 0.0% | COM NEW | 06777U200 |
| — | SUNPOWER CORP | 80,000 | $237 | 0.1% | — | — | Call | 867652406 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,000 | $230 | 0.1% | $30.06 | 0.0% | COM | 04956D107 |
| BLDP | BALLARD PWR SYS INC NEW | 100,000 | $225 | 0.0% | $2.84 | 0.0% | COM | 058586108 |
| — | SPHERE 3D CORP NEW | 178,774 | $193 | 0.0% | $1.08 | — | COM NEW | 84841L407 |
| OKLO | OKLO INC | 20,000 | $169 | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 500,000 | $167 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |
| PACK | RANPAK HOLDINGS CORP | 25,016 | $161 | 0.0% | $6.75 | 0.0% | COM CL A | 75321W103 |
| — | CITY OFFICE REIT INC | 30,000 | $149 | 0.0% | $4.98 | — | COM | 178587101 |
| BCAB | BIOATLA INC | 100,000 | $137 | 0.0% | $2.07 | +14.9% | COM | 09077B104 |
| REKR | REKOR SYSTEMS INC | 75,000 | $116 | 0.0% | $1.75 | 0.0% | COM | 759419104 |
| OLPX | OLAPLEX HLDGS INC | 58,693 | $90 | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| PETXQ | WAG GROUP CO | 50,000 | $80 | 0.0% | $2.47 | -23.4% | COMMON STOCK | 93042P109 |
| FBIO | FORTRESS BIOTECH INC | 37,000 | $63 | 0.0% | $1.99 | -8.9% | COM NEW | 34960Q307 |
| BCAB | BIOATLA INC | 8,000 | $11 | 0.0% | $2.07 | +14.9% | Call | 09077B104 |