Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $456M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,000 | $34.43M | 7.5% | — | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 44,000 | $31.21M | 6.8% | $45.67 | +46.4% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,000 | $19.71M | 4.3% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 80,000 | $17.67M | 3.9% | $220.89 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 143,000 | $17.37M | 3.8% | $118.07 | 0.0% | COM | 67066G104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,290,000 | $15.3M | 3.4% | $6.58 | +57.5% | COM | 21874A106 |
| AMZN | AMAZON COM INC | 72,000 | $13.42M | 2.9% | $176.83 | +3.2% | COM | 023135106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 173,800 | $13.19M | 2.9% | $57.17 | +10.7% | COM NEW | 19239V302 |
| TSLA | TESLA INC | 47,000 | $12.3M | 2.7% | — | — | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 24,000 | $10.33M | 2.3% | $355.39 | +19.1% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 115,000 | $9.29M | 2.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 70,000 | $8.84M | 1.9% | $104.48 | +13.0% | COM | 74340W103 |
| MGM | MGM RESORTS INTERNATIONAL | 220,000 | $8.6M | 1.9% | $42.63 | -7.2% | COM | 552953101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,000 | $8.426M | 1.8% | $341.52 | -1.5% | CL A | 16119P108 |
| VRT | VERTIV HOLDINGS CO | 84,000 | $8.357M | 1.8% | $84.47 | -2.1% | COM CL A | 92537N108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 35,000 | $7.289M | 1.6% | $180.13 | +11.6% | CL A | 55825T103 |
| OXY | OCCIDENTAL PETE CORP | 140,000 | $7.216M | 1.6% | $55.40 | 0.0% | COM | 674599105 |
| GLNG | GOLAR LNG LTD | 193,000 | $7.095M | 1.6% | $17.32 | +85.9% | SHS | G9456A100 |
| PM | PHILIP MORRIS INTL INC | 58,000 | $7.041M | 1.5% | $100.24 | +9.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $6.737M | 1.5% | $34.97 | +9.8% | COM | 92343V104 |
| CNK | CINEMARK HLDGS INC | 225,000 | $6.264M | 1.4% | $25.11 | 0.0% | COM | 17243V102 |
| APLE | APPLE HOSPITALITY REIT INC | 400,000 | $5.94M | 1.3% | $15.29 | — | COM NEW | 03784Y200 |
| — | PLAYA HOTELS & RESORTS NV | 720,170 | $5.581M | 1.2% | $8.29 | — | SHS | N70544106 |
| ARM | ARM HOLDINGS PLC | 38,000 | $5.434M | 1.2% | $143.01 | — | SPONSORED ADS | 042068205 |
| COIN | COINBASE GLOBAL INC | 30,000 | $5.345M | 1.2% | — | — | Call | 19260Q107 |
| CABO | CABLE ONE INC | 15,000 | $5.247M | 1.2% | $611.21 | -42.7% | COM | 12685J105 |
| — | UNITI GROUP INC | 890,000 | $5.02M | 1.1% | $5.64 | — | COM | 91325V108 |
| C | CITIGROUP INC | 80,000 | $5.008M | 1.1% | $52.63 | +12.9% | COM NEW | 172967424 |
| — | CYBERARK SOFTWARE LTD | 16,500 | $4.812M | 1.1% | $263.13 | — | SHS | M2682V108 |
| GLNG | GOLAR LNG LTD | 130,400 | $4.794M | 1.1% | $17.32 | +85.9% | Call | G9456A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 114,000 | $4.758M | 1.0% | $37.55 | -0.1% | COM | 12769G100 |
| IWM | ISHARES TR | 20,000 | $4.418M | 1.0% | $220.89 | — | Put | 464287655 |
| MDB | MONGODB INC | 16,000 | $4.326M | 0.9% | $287.68 | -9.7% | CL A | 60937P106 |
| TLN | TALEN ENERGY CORP | 24,000 | $4.278M | 0.9% | $138.87 | 0.0% | COM | 87422Q109 |
| PFE | PFIZER INC | 140,000 | $4.052M | 0.9% | $25.91 | +3.0% | COM | 717081103 |
| MSTR | MICROSTRATEGY INC | 24,000 | $4.046M | 0.9% | $142.97 | 0.0% | Put | 594972408 |
| NET | CLOUDFLARE INC | 43,700 | $3.535M | 0.8% | $80.42 | -0.0% | CL A COM | 18915M107 |
| BHVN | BIOHAVEN LTD | 70,000 | $3.498M | 0.8% | $21.93 | +77.4% | COM | G1110E107 |
| USO | UNITED STS OIL FD LP | 50,000 | $3.496M | 0.8% | — | — | Call | 91232N207 |
| — | BROOKFIELD INFRASTRUCTURE CO | 72,000 | $3.127M | 0.7% | $34.75 | — | COM SB VTG SHS A | 11275Q107 |
| IWM | ISHARES TR | 14,000 | $3.092M | 0.7% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $2.985M | 0.7% | $84.47 | -2.1% | Call | 92537N108 |
| T | AT&T INC | 130,000 | $2.86M | 0.6% | $18.78 | 0.0% | COM | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,000 | $2.767M | 0.6% | $155.25 | -2.3% | COM | 874054109 |
| CLW | CLEARWATER PAPER CORP | 95,308 | $2.72M | 0.6% | $39.01 | 0.0% | COM | 18538R103 |
| GEV | GE VERNOVA INC | 10,000 | $2.55M | 0.6% | $191.56 | 0.0% | COM | 36828A101 |
| MSOS | ADVISORSHARES TR | 350,000 | $2.51M | 0.6% | $8.92 | — | PURE US CANNABIS | 00768Y453 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2.429M | 0.5% | $118.07 | 0.0% | Call | 67066G104 |
| PCYO | PURE CYCLE CORP | 220,000 | $2.369M | 0.5% | $10.70 | -4.2% | COM NEW | 746228303 |
| EWZ | ISHARES INC | 80,000 | $2.359M | 0.5% | $30.57 | — | MSCI BRAZIL ETF | 464286400 |
| DT | DYNATRACE INC | 40,000 | $2.139M | 0.5% | $47.28 | +0.7% | COM NEW | 268150109 |
| HUT | HUT 8 CORP | 170,000 | $2.084M | 0.5% | $13.30 | 0.0% | COM | 44812J104 |
| HD | HOME DEPOT INC | 5,000 | $2.026M | 0.4% | $352.64 | 0.0% | COM | 437076102 |
| BITO | PROSHARES TR | 100,000 | $1.919M | 0.4% | — | — | Call | 74347G440 |
| VEEV | VEEVA SYS INC | 8,890 | $1.866M | 0.4% | $202.68 | -2.5% | CL A COM | 922475108 |
| IGV | ISHARES TR | 20,000 | $1.787M | 0.4% | $89.37 | — | EXPANDED TECH | 464287515 |
| PFE | PFIZER INC | 60,000 | $1.736M | 0.4% | $25.91 | +3.0% | Call | 717081103 |
| PTON | PELOTON INTERACTIVE INC | 360,000 | $1.685M | 0.4% | $3.65 | +7.7% | CL A COM | 70614W100 |
| — | INVESTMENT MANAGERS SER TR I | 64,000 | $1.667M | 0.4% | $26.04 | — | TRADR 2X SHORT | 46144X628 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.518M | 0.3% | $57.17 | +10.7% | Call | 19239V302 |
| INDI | INDIE SEMICONDUCTOR INC | 380,000 | $1.516M | 0.3% | $6.42 | -24.3% | CLASS A COM | 45569U101 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1.503M | 0.3% | $34.04 | +106.8% | COM | 90353T100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 600,000 | $1.47M | 0.3% | $7.28 | -55.4% | COM | 63942X106 |
| REAL | THE REALREAL INC | 465,000 | $1.46M | 0.3% | $1.52 | +97.4% | COM | 88339P101 |
| D | DOMINION ENERGY INC | 25,000 | $1.445M | 0.3% | $51.16 | 0.0% | COM | 25746U109 |
| FIP | FTAI INFRASTRUCTURE INC | 149,074 | $1.395M | 0.3% | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| MRVL | MARVELL TECHNOLOGY INC | 18,000 | $1.298M | 0.3% | $68.74 | 0.0% | COM | 573874104 |
| PINS | PINTEREST INC | 40,000 | $1.295M | 0.3% | $33.98 | 0.0% | CL A | 72352L106 |
| WBTN | WEBTOON ENTMT INC | 112,000 | $1.281M | 0.3% | $22.91 | -30.9% | COM | 94845U105 |
| RUN | SUNRUN INC | 70,000 | $1.264M | 0.3% | $17.77 | 0.0% | COM | 86771W105 |
| — | BALLYS CORPORATION | 69,000 | $1.19M | 0.3% | — | — | Put | 05875B106 |
| VST | VISTRA CORP | 10,000 | $1.185M | 0.3% | — | — | Call | 92840M102 |
| TENB | TENABLE HLDGS INC | 29,000 | $1.175M | 0.3% | $44.70 | -6.7% | COM | 88025T102 |
| — | UNITI GROUP INC | 200,000 | $1.128M | 0.2% | $5.64 | — | Call | 91325V108 |
| — | SOLO BRANDS INC | 795,526 | $1.122M | 0.2% | $5.67 | — | COM CL A | 83425V104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 120,000 | $1.116M | 0.2% | $5.40 | +82.8% | COM | 03969K108 |
| BITF | BITFARMS LTD | 500,000 | $1.055M | 0.2% | $2.15 | +7.7% | COM | 09173B107 |
| SERV | SERVE ROBOTICS INC | 130,000 | $1.034M | 0.2% | $3.12 | +176.3% | COM | 81758H106 |
| FTRE | FORTREA HLDGS INC | 50,000 | $1M | 0.2% | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $982K | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| BNED | BARNES & NOBLE ED INC | 105,000 | $972K | 0.2% | $19.58 | -47.3% | COM NEW | 06777U200 |
| — | VS TRUST | 200,000 | $944K | 0.2% | $4.72 | — | 2X LONG VIX FUTU | 92891H507 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 25,000 | $938K | 0.2% | $31.65 | +2.4% | COM | 04956D107 |
| TGTX | TG THERAPEUTICS INC | 40,000 | $936K | 0.2% | $18.90 | +15.6% | COM | 88322Q108 |
| GLW | CORNING INC | 20,000 | $903K | 0.2% | $40.86 | 0.0% | COM | 219350105 |
| MIR | MIRION TECHNOLOGIES INC | 80,000 | $886K | 0.2% | $10.52 | 0.0% | COM CL A | 60471A101 |
| NEE | NEXTERA ENERGY INC | 10,000 | $845K | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| GEO | GEO GROUP INC NEW | 65,000 | $835K | 0.2% | $12.38 | +12.6% | COM | 36162J106 |
| ACLX | ARCELLX INC | 10,000 | $835K | 0.2% | $41.11 | +62.0% | COMMON STOCK | 03940C100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 100,000 | $799K | 0.2% | $24.76 | -64.5% | COM NEW | 30233G209 |
| CCL | CARNIVAL CORP | 43,000 | $795K | 0.2% | $16.08 | +5.3% | UNIT 99/99/9999 | 143658300 |
| GENI | GENIUS SPORTS LIMITED | 100,000 | $784K | 0.2% | $6.42 | +8.2% | SHARES CL A | G3934V109 |
| UCO | PROSHARES TR II | 30,000 | $763K | 0.2% | $25.42 | — | ULTA BLMBG 2017 | 74347Y888 |
| LGCY | LEGACY ED INC | 165,500 | $761K | 0.2% | $4.34 | 0.0% | COM | 52474R207 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,000 | $759K | 0.2% | $57.17 | +10.7% | Put | 19239V302 |
| OEC | ORION S.A. | 41,000 | $730K | 0.2% | $19.27 | 0.0% | COM | L72967109 |
| INSM | INSMED INC | 10,000 | $730K | 0.2% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| TERN | TERNS PHARMACEUTICALS INC | 87,500 | $730K | 0.2% | $5.29 | +55.6% | COM | 880881107 |
| CLW | CLEARWATER PAPER CORP | 25,000 | $714K | 0.2% | $39.01 | 0.0% | Call | 18538R103 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $710K | 0.2% | $4.27 | 0.0% | Call | 550241103 |
| ORN | ORION GROUP HLDGS INC | 119,287 | $688K | 0.2% | $7.70 | 0.0% | COM | 68628V308 |
| SERV | SERVE ROBOTICS INC | 80,000 | $636K | 0.1% | $3.12 | +176.3% | Call | 81758H106 |
| CELH | CELSIUS HLDGS INC | 20,000 | $627K | 0.1% | $41.99 | 0.0% | COM NEW | 15118V207 |
| NNE | NANO NUCLEAR ENERGY INC | 42,000 | $605K | 0.1% | $14.06 | 0.0% | COM | 63010H108 |
| BWAY | BRAINSWAY LTD | 60,000 | $554K | 0.1% | $9.24 | — | SPONSORED ADS | 10501L106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 160,000 | $528K | 0.1% | $3.49 | 0.0% | Call | 42806J700 |
| ASTS | AST SPACEMOBILE INC | 20,000 | $523K | 0.1% | — | — | Call | 00217D100 |
| ASTL | ALGOMA STL GROUP INC | 50,000 | $512K | 0.1% | $9.00 | 0.0% | COM | 015658107 |
| MSTR | MICROSTRATEGY INC | 3,000 | $506K | 0.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| — | INNOVID CORP | 280,000 | $504K | 0.1% | $4.81 | — | COMMON STOCK | 457679108 |
| ARQ | ARQ INC | 80,000 | $470K | 0.1% | $6.09 | 0.0% | COM | 00770C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $466K | 0.1% | $21.62 | 0.0% | COM NEW | 50077B207 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,000 | $465K | 0.1% | $5.40 | +82.8% | Call | 03969K108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,000 | $450K | 0.1% | $40.40 | 0.0% | COM | 74366E102 |
| OWLT | OWLET INC | 100,000 | $449K | 0.1% | $4.36 | 0.0% | CL A NEW | 69120X206 |
| BRLT | BRILLIANT EARTH GROUP INC | 200,000 | $428K | 0.1% | $2.68 | -27.8% | CL A COM | 109504100 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,000 | $426K | 0.1% | $4.27 | 0.0% | COM | 550241103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,500 | $388K | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,000 | $365K | 0.1% | $4.95 | 0.0% | COM NEW | 14070B309 |
| NN | NEXTNAV INC | 45,000 | $337K | 0.1% | $7.72 | 0.0% | COMMON STOCK | 65345N106 |
| GRAB | GRAB HOLDINGS LIMITED | 80,000 | $304K | 0.1% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| FORM | FORMFACTOR INC | 6,000 | $276K | 0.1% | $49.90 | 0.0% | COM | 346375108 |
| DAVE | DAVE INC | 6,000 | $240K | 0.1% | $25.97 | +39.3% | CLASS A COM NEW | 23834J201 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 29,800 | $238K | 0.1% | $24.76 | -64.5% | Call | 30233G209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $200K | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| — | LANDSEA HOMES CORP | 15,000 | $185K | 0.0% | $12.35 | — | COM | 51509P103 |
| ALIT | ALIGHT INC | 25,000 | $185K | 0.0% | $6.86 | 0.0% | COM CL A | 01626W101 |
| — | SPHERE 3D CORP NEW | 200,000 | $181K | 0.0% | $1.06 | — | COM NEW | 84841L407 |
| APLD | APPLIED DIGITAL CORP | 21,000 | $173K | 0.0% | $3.88 | +36.6% | COM NEW | 038169207 |
| BZFD | BUZZFEED INC | 52,000 | $139K | 0.0% | $2.66 | 0.0% | CL A NEW | 12430A300 |
| HTZ | HERTZ GLOBAL HLDGS INC | 40,000 | $132K | 0.0% | $3.49 | 0.0% | COM NEW | 42806J700 |
| NNDM | NANO DIMENSION LTD | 50,000 | $123K | 0.0% | $2.78 | — | SPONSORD ADS NEW | 63008G203 |
| SMR | NUSCALE PWR CORP | 10,000 | $116K | 0.0% | $10.20 | 0.0% | CL A COM | 67079K100 |
| OPTU | ALTICE USA INC | 40,000 | $98,400 | 0.0% | $1.93 | 0.0% | CL A | 02156K103 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 20,000 | $85,600 | 0.0% | $2.99 | 0.0% | SHS NEW | G4000K175 |
| TERN | TERNS PHARMACEUTICALS INC | 10,000 | $83,400 | 0.0% | $5.29 | +55.6% | Call | 880881107 |
| — | GLOBALSTAR INC | 50,000 | $62,000 | 0.0% | $1.24 | — | COM | 378973408 |
| BZFD | BUZZFEED INC | 15,000 | $39,975 | 0.0% | $2.66 | 0.0% | Call | 12430A300 |
| ASTLW | ALGOMA STL GROUP INC | 20,000 | $34,500 | 0.0% | $1.73 | — | *W EXP 10/19/202 | 015658115 |
| — | VERTEX ENERGY INC | 250,000 | $28,900 | 0.0% | $0.12 | — | COM | 92534K107 |
| — | HUB CYBER SECURITY LTD | 40,000 | $24,292 | 0.0% | $0.61 | — | ORD SHS NEW | M6000J135 |