Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW | 1,362,501 | $19.14M | 4.8% | $7.01 | +110.6% | COM | 21874A106 |
| NVDA | NVIDIA CORPORATION | 125,000 | $16.79M | 4.2% | $118.07 | +16.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 71,000 | $15.58M | 3.9% | $176.83 | +15.7% | COM | 023135106 |
| PLD | PROLOGIS INC. | 138,933 | $14.69M | 3.7% | $107.31 | +2.7% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 360,000 | $14.4M | 3.6% | $37.55 | +4.9% | COM | 92343V104 |
| T | AT&T INC | 540,000 | $12.3M | 3.1% | $20.85 | +3.2% | COM | 00206R102 |
| IWM | ISHARES TR | 55,000 | $12.15M | 3.1% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 80,000 | $10.5M | 2.6% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,000 | $10.28M | 2.6% | $344.19 | +5.0% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 84,000 | $10.11M | 2.5% | $106.54 | +13.2% | COM | 718172109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 130,000 | $10.02M | 2.5% | $57.17 | +29.7% | COM NEW | 19239V302 |
| MGM | MGM RESORTS INTERNATIONAL | 260,000 | $9.009M | 2.3% | $41.89 | -9.8% | COM | 552953101 |
| MDB | MONGODB INC | 36,600 | $8.521M | 2.1% | $284.71 | -0.8% | CL A | 60937P106 |
| NFLX | NETFLIX INC | 9,539 | $8.502M | 2.1% | $45.67 | +80.2% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 20,000 | $8.43M | 2.1% | $355.39 | +18.8% | COM | 594918104 |
| GLNG | GOLAR LNG LTD | 199,000 | $8.422M | 2.1% | $17.93 | +110.8% | SHS | G9456A100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,000 | $7.659M | 1.9% | $425.50 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 32,000 | $7.071M | 1.8% | $220.94 | — | Call | 464287655 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30,000 | $6.77M | 1.7% | $180.13 | +23.9% | CL A | 55825T103 |
| IWM | ISHARES TR | 30,000 | $6.629M | 1.7% | $220.94 | — | Put | 464287655 |
| GLNG | GOLAR LNG LTD | 150,000 | $6.348M | 1.6% | $17.93 | +110.8% | Call | G9456A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 187,862 | $6.278M | 1.6% | $38.35 | +3.2% | COM | 12769G100 |
| OXY | OCCIDENTAL PETE CORP | 120,000 | $5.929M | 1.5% | $55.40 | -11.1% | COM | 674599105 |
| EEM | ISHARES TR | 140,000 | $5.855M | 1.5% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 83,000 | $5.842M | 1.5% | $53.09 | +23.1% | COM NEW | 172967424 |
| MSTR | MICROSTRATEGY INC | 20,000 | $5.792M | 1.5% | $142.97 | +110.5% | Put | 594972408 |
| AVGO | BROADCOM INC | 24,000 | $5.564M | 1.4% | $182.87 | 0.0% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 48,000 | $5.453M | 1.4% | $84.47 | +40.3% | COM CL A | 92537N108 |
| CABO | CABLE ONE INC | 15,000 | $5.432M | 1.4% | $611.21 | -39.7% | COM | 12685J105 |
| APLE | APPLE HOSPITALITY REIT INC | 300,000 | $4.605M | 1.2% | $15.29 | — | COM NEW | 03784Y200 |
| DT | DYNATRACE INC | 80,000 | $4.348M | 1.1% | $50.91 | +7.1% | COM NEW | 268150109 |
| — | CYBERARK SOFTWARE LTD | 12,583 | $4.192M | 1.1% | $263.13 | — | SHS | M2682V108 |
| CEG | CONSTELLATION ENERGY CORP | 17,800 | $3.982M | 1.0% | $247.76 | 0.0% | COM | 21037T109 |
| XHB | SPDR SER TR | 38,000 | $3.971M | 1.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50,000 | $3.853M | 1.0% | $57.17 | +29.7% | Call | 19239V302 |
| — | UNITI GROUP INC | 640,000 | $3.52M | 0.9% | $5.64 | — | COM | 91325V108 |
| CLW | CLEARWATER PAPER CORP | 107,538 | $3.201M | 0.8% | $37.66 | -28.0% | COM | 18538R103 |
| XHB | SPDR SER TR | 30,000 | $3.135M | 0.8% | $104.50 | — | Call | 78464A888 |
| BIIB | BIOGEN INC | 20,000 | $3.058M | 0.8% | $168.67 | 0.0% | Call | 09062X103 |
| — | PLAYA HOTELS & RESORTS NV | 240,000 | $3.036M | 0.8% | $8.29 | — | SHS | N70544106 |
| PFF | ISHARES TR | 90,000 | $2.83M | 0.7% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 200,000 | $2.786M | 0.7% | $7.62 | +43.7% | COM | 03969K108 |
| WULF | TERAWULF INC | 469,970 | $2.66M | 0.7% | $6.45 | 0.0% | COM | 88080T104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,900 | $2.659M | 0.7% | — | — | Put | 45781V101 |
| FORM | FORMFACTOR INC | 60,100 | $2.644M | 0.7% | $44.36 | -3.1% | Call | 346375108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $2.638M | 0.7% | $24.82 | +3.2% | COM NEW | 50077B207 |
| INDI | INDIE SEMICONDUCTOR INC | 650,000 | $2.632M | 0.7% | $5.46 | -24.7% | CLASS A COM | 45569U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,000 | $2.539M | 0.6% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 225,000 | $2.491M | 0.6% | $13.15 | 0.0% | COM NEW | 714157203 |
| CNK | CINEMARK HLDGS INC | 80,000 | $2.478M | 0.6% | $25.11 | +21.7% | COM | 17243V102 |
| PCYO | PURE CYCLE CORP | 180,000 | $2.282M | 0.6% | $10.70 | +14.1% | COM NEW | 746228303 |
| W | WAYFAIR INC | 50,000 | $2.216M | 0.6% | $47.16 | 0.0% | CL A | 94419L101 |
| BHVN | BIOHAVEN LTD | 54,000 | $2.017M | 0.5% | $21.93 | +112.8% | COM | G1110E107 |
| NET | CLOUDFLARE INC | 18,000 | $1.938M | 0.5% | $80.42 | +21.5% | CL A COM | 18915M107 |
| BIIB | BIOGEN INC | 12,000 | $1.835M | 0.5% | $168.67 | 0.0% | COM | 09062X103 |
| TGTX | TG THERAPEUTICS INC | 55,000 | $1.655M | 0.4% | $21.57 | +33.0% | COM | 88322Q108 |
| LUXE | MYT NETHERLANDS PARENT B V | 225,000 | $1.597M | 0.4% | $7.10 | — | ADS | 55406W103 |
| FIP | FTAI INFRASTRUCTURE INC | 218,000 | $1.583M | 0.4% | $8.81 | -5.2% | COMMON STOCK | 35953C106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 420,000 | $1.499M | 0.4% | $7.28 | -61.8% | COM | 63942X106 |
| BL | BLACKLINE INC | 24,000 | $1.458M | 0.4% | $59.63 | 0.0% | COM | 09239B109 |
| FORM | FORMFACTOR INC | 30,000 | $1.32M | 0.3% | $44.36 | -3.1% | COM | 346375108 |
| PINS | PINTEREST INC | 45,000 | $1.305M | 0.3% | $33.70 | -6.7% | CL A | 72352L106 |
| BNED | BARNES & NOBLE ED INC | 128,000 | $1.285M | 0.3% | $17.90 | -42.8% | COM NEW | 06777U200 |
| CLBT | CELLEBRITE DI LTD | 58,200 | $1.282M | 0.3% | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| STRW | STRAWBERRY FIELDS REIT INC | 120,000 | $1.265M | 0.3% | $10.54 | — | COM | 863182101 |
| NTR | NUTRIEN LTD | 27,000 | $1.208M | 0.3% | $45.96 | 0.0% | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1.206M | 0.3% | $34.04 | +109.8% | COM | 90353T100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 160,000 | $1.192M | 0.3% | $18.96 | -50.9% | COM NEW | 30233G209 |
| BWAY | BRAINSWAY LTD | 120,100 | $1.133M | 0.3% | $9.34 | — | SPONSORED ADS | 10501L106 |
| ONDS | ONDAS HLDGS INC | 390,000 | $998K | 0.3% | $1.04 | 0.0% | COM NEW | 68236H204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,700 | $975K | 0.2% | $15.39 | 0.0% | COM | 83417M104 |
| SMTK | SMARTKEM INC | 333,333 | $967K | 0.2% | $3.33 | 0.0% | COM NEW | 83193D203 |
| WBTN | WEBTOON ENTMT INC | 70,000 | $951K | 0.2% | $22.91 | -48.3% | COM | 94845U105 |
| RGTI | RIGETTI COMPUTING INC | 60,000 | $916K | 0.2% | — | — | Put | 76655K103 |
| — | SOLO BRANDS INC | 795,526 | $907K | 0.2% | $5.67 | — | COM CL A | 83425V104 |
| MYO | MYOMO INC | 140,000 | $902K | 0.2% | $4.87 | 0.0% | COM NEW | 62857J201 |
| TENB | TENABLE HLDGS INC | 20,000 | $788K | 0.2% | $44.70 | -7.3% | COM | 88025T102 |
| NNE | NANO NUCLEAR ENERGY INC | 30,000 | $747K | 0.2% | $14.06 | +61.5% | Put | 63010H108 |
| NXT | NEXTRACKER INC | 20,000 | $731K | 0.2% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| PONY | PONY AI INC | 50,000 | $718K | 0.2% | $14.35 | — | SPONSORED ADS | 732908108 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $687K | 0.2% | $79.35 | 0.0% | COM | 29355A107 |
| — | VS TRUST | 200,000 | $680K | 0.2% | $4.72 | — | 2X LONG VIX FUTU | 92891H507 |
| BNTC | BENITEC BIOPHARMA INC | 50,000 | $632K | 0.2% | $10.80 | 0.0% | COM NEW | 08205P209 |
| IONQ | IONQ INC | 15,000 | $627K | 0.2% | — | — | Put | 46222L108 |
| OEC | ORION S.A. | 39,000 | $616K | 0.2% | $19.27 | -12.3% | COM | L72967109 |
| SOUN | SOUNDHOUND AI INC | 30,000 | $595K | 0.1% | — | — | Call | 836100107 |
| SOUN | SOUNDHOUND AI INC | 30,000 | $595K | 0.1% | — | — | Put | 836100107 |
| SCHW | SCHWAB CHARLES CORP | 8,000 | $592K | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| ACOG | ALPHA COGNITION INC | 100,000 | $589K | 0.1% | $5.61 | 0.0% | COM NEW | 02074J501 |
| QBTS | D-WAVE QUANTUM INC | 70,000 | $588K | 0.1% | — | — | Call | 26740W109 |
| ALIT | ALIGHT INC | 80,000 | $554K | 0.1% | $6.97 | +0.7% | COM CL A | 01626W101 |
| LGCY | LEGACY ED INC | 65,000 | $541K | 0.1% | $4.34 | +53.1% | COM | 52474R207 |
| SNOW | SNOWFLAKE INC | 3,500 | $540K | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| NFE | NEW FORTRESS ENERGY INC | 34,700 | $525K | 0.1% | $10.36 | 0.0% | COM CL A | 644393100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 115,200 | $510K | 0.1% | $4.06 | 0.0% | COM CL A | 46333X108 |
| FIP | FTAI INFRASTRUCTURE INC | 70,000 | $508K | 0.1% | $8.81 | -5.2% | Call | 35953C106 |
| ADBE | ADOBE INC | 1,100 | $489K | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 89,300 | $480K | 0.1% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| — | VITAL ENERGY INC | 15,400 | $476K | 0.1% | $30.92 | — | COM | 516806205 |
| DOUG | DOUGLAS ELLIMAN INC | 282,400 | $472K | 0.1% | $1.92 | 0.0% | COM | 25961D105 |
| ASLE | AERSALE CORPORATION | 74,000 | $466K | 0.1% | $5.73 | 0.0% | COM | 00810F106 |
| RGTI | RIGETTI COMPUTING INC | 30,000 | $458K | 0.1% | — | — | Call | 76655K103 |
| — | LESLIES INC | 203,200 | $453K | 0.1% | $2.23 | — | COM | 527064109 |
| TITN | TITAN MACHY INC | 31,700 | $448K | 0.1% | $14.48 | 0.0% | COM | 88830R101 |
| DOW | DOW INC | 11,000 | $441K | 0.1% | $42.94 | 0.0% | COM | 260557103 |
| GT | GOODYEAR TIRE & RUBR CO | 48,700 | $438K | 0.1% | $9.14 | 0.0% | COM | 382550101 |
| ATKR | ATKORE INC | 5,228 | $436K | 0.1% | $85.73 | 0.0% | COM | 047649108 |
| VSAT | VIASAT INC | 50,900 | $433K | 0.1% | $9.62 | 0.0% | COM | 92552V100 |
| — | NEVRO CORP | 116,200 | $432K | 0.1% | $3.72 | — | COM | 64157F103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 73,500 | $432K | 0.1% | $6.66 | 0.0% | COM NEW | 92766K403 |
| SW | SMURFIT WESTROCK PLC | 8,000 | $431K | 0.1% | $49.43 | 0.0% | SHS | G8267P108 |
| STNE | STONECO LTD | 53,200 | $424K | 0.1% | $7.97 | — | COM CL A | G85158106 |
| BRLT | BRILLIANT EARTH GROUP INC | 200,000 | $420K | 0.1% | $2.68 | -38.9% | CL A COM | 109504100 |
| — | LITHIUM AMERICAS ARGENTINA C | 155,000 | $406K | 0.1% | $2.62 | — | COM SHS | 53681K100 |
| SAVA | CASSAVA SCIENCES INC | 169,500 | $400K | 0.1% | $17.56 | 0.0% | COM | 14817C107 |
| CABA | CABALETTA BIO INC | 171,200 | $389K | 0.1% | $3.51 | 0.0% | COM | 12674W109 |
| ORN | ORION GROUP HLDGS INC | 50,000 | $367K | 0.1% | $7.70 | -6.0% | COM | 68628V308 |
| — | WOLFSPEED INC | 54,400 | $362K | 0.1% | $6.66 | — | COM | 977852102 |
| QBTS | D-WAVE QUANTUM INC | 40,000 | $336K | 0.1% | — | — | Put | 26740W109 |
| REE | REE AUTOMOTIVE LTD | 36,000 | $318K | 0.1% | $8.00 | 0.0% | SHS CL A NEW | M8287R202 |
| OWLT | OWLET INC | 70,000 | $312K | 0.1% | $4.36 | +10.3% | CL A NEW | 69120X206 |
| FULC | FULCRUM THERAPEUTICS INC | 63,970 | $301K | 0.1% | $3.69 | 0.0% | COM | 359616109 |
| FEIM | FREQUENCY ELECTRS INC | 14,000 | $259K | 0.1% | $14.06 | 0.0% | COM | 358010106 |
| WULF | TERAWULF INC | 40,000 | $226K | 0.1% | $6.45 | 0.0% | Call | 88080T104 |
| BIOA | BIOAGE LABS INC | 30,000 | $174K | 0.0% | $17.24 | 0.0% | COM | 09077V100 |
| BB | BLACKBERRY LTD | 30,410 | $115K | 0.0% | $2.66 | 0.0% | COM | 09228F103 |
| NUAIW | NEW ERA HELIUM INC | 216,860 | $104K | 0.0% | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| GAME | GAMESQUARE HLDGS INC | 100,000 | $82,515 | 0.0% | $0.83 | 0.0% | COM | 36468G103 |
| — | BIODESIX INC | 50,000 | $76,500 | 0.0% | $1.53 | — | COM | 09075X108 |
| NNDM | NANO DIMENSION LTD | 25,221 | $62,548 | 0.0% | $2.78 | — | SPONSORD ADS NEW | 63008G203 |
| CRTWF | CARTICA ACQUISITION CORP | 10,500 | $2,835 | 0.0% | $0.27 | — | *W EXP 04/30/202 | G1995D117 |