Location: Folly Beach, SC
CIK: 0001534450 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 584,036 | $55.26M | 50.1% | $94.43 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $13.08M | 11.9% | $523.07 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 22,231 | $11.63M | 10.6% | $523.07 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 45,658 | $9.602M | 8.7% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 20,658 | $1.96M | 1.8% | $94.89 | — | S&P BIOTECH | 78464A870 |
| EDV | VANGUARD WORLD FD | 13,053 | $1M | 0.9% | $76.60 | — | EXTENDED DUR | 921910709 |
| IJR | ISHARES TR | 8,660 | $957K | 0.9% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| PDD | PDD HOLDINGS INC | 8,146 | $947K | 0.9% | $116.25 | — | SPONSORED ADS | 722304102 |
| IJH | ISHARES TR | 15,489 | $941K | 0.9% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $872K | 0.8% | — | — | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $872K | 0.8% | — | — | Put | 169656105 |
| ADI | ANALOG DEVICES INC | 4,342 | $859K | 0.8% | $186.28 | 0.0% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,706 | $750K | 0.7% | $75.99 | 0.0% | COM | 025537101 |
| — | SUPER MICRO COMPUTER INC | 717 | $724K | 0.7% | $1010.03 | — | COM | 86800U104 |
| SNPS | SYNOPSYS INC | 1,027 | $587K | 0.5% | $550.38 | 0.0% | COM | 871607107 |
| FPE | FIRST TR EXCH TRADED FD III | 32,752 | $567K | 0.5% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| EQIX | EQUINIX INC | 686 | $566K | 0.5% | $807.48 | 0.0% | COM | 29444U700 |
| TIP | ISHARES TR | 5,209 | $559K | 0.5% | $107.41 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 4,242 | $462K | 0.4% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| URNM | SPROTT FDS TR | 9,311 | $459K | 0.4% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| WTM | WHITE MTNS INS GROUP LTD | 251 | $450K | 0.4% | $1676.26 | 0.0% | COM | G9618E107 |
| — | SHOCKWAVE MED INC | 1,298 | $423K | 0.4% | $325.63 | — | COM | 82489T104 |
| AOA | ISHARES TR | 5,626 | $413K | 0.4% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| NVR | NVR INC | 50 | $405K | 0.4% | $7428.56 | 0.0% | COM | 62944T105 |
| HYS | PIMCO ETF TR | 4,185 | $391K | 0.4% | $93.48 | — | 0-5 HIGH YIELD | 72201R783 |
| RDDT | REDDIT INC | 7,760 | $383K | 0.3% | $54.74 | 0.0% | CL A | 75734B100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,476 | $377K | 0.3% | $236.20 | 0.0% | COM | 533900106 |
| ZROZ | PIMCO ETF TR | 4,257 | $337K | 0.3% | $79.25 | — | 25YR+ ZERO U S | 72201R882 |
| VNQ | VANGUARD INDEX FDS | 3,531 | $305K | 0.3% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| VRSK | VERISK ANALYTICS INC | 1,252 | $295K | 0.3% | $237.23 | 0.0% | COM | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 957 | $287K | 0.3% | $267.07 | 0.0% | SHS | G8994E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,878 | $260K | 0.2% | $11.88 | — | PFD ETF | 46138E511 |
| PINS | PINTEREST INC | 7,308 | $253K | 0.2% | $36.35 | 0.0% | CL A | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,849 | $252K | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| CELH | CELSIUS HLDGS INC | 2,833 | $235K | 0.2% | $68.56 | 0.0% | COM NEW | 15118V207 |
| GTLB | GITLAB INC | 4,002 | $233K | 0.2% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| TER | TERADYNE INC | 2,061 | $233K | 0.2% | $103.38 | 0.0% | COM | 880770102 |
| WEX | WEX INC | 970 | $230K | 0.2% | $215.19 | 0.0% | COM | 96208T104 |
| LAD | LITHIA MTRS INC | 758 | $228K | 0.2% | $295.59 | 0.0% | COM | 536797103 |
| AXON | AXON ENTERPRISE INC | 715 | $224K | 0.2% | $277.92 | 0.0% | COM | 05464C101 |
| RH | RH | 626 | $218K | 0.2% | $272.53 | 0.0% | COM | 74967X103 |
| SNX | TD SYNNEX CORPORATION | 1,917 | $217K | 0.2% | $101.05 | 0.0% | COM | 87162W100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 691 | $215K | 0.2% | $295.79 | 0.0% | COM | 127387108 |
| ACIC | AMERICAN COASTAL INS CORP | 10,777 | $115K | 0.1% | $10.24 | 0.0% | COM | 910710102 |
| — | GRANITESHARES ETF TR | 10,082 | $51,015 | 0.0% | $5.06 | — | 2X SHORT NVDA DA | 38747R793 |
| ZOMDF | ZOMEDICA CORP | 273,132 | $39,850 | 0.0% | $0.18 | -20.4% | COM | 98980M109 |
| ICMB | INVESTCORP CR MGMT BDC INC | 12,795 | $39,792 | 0.0% | $3.41 | 0.0% | COM | 46090R104 |
| CTRM | CASTOR MARITIME INC | 11,405 | $39,233 | 0.0% | $4.59 | 0.0% | SHS | Y1146L208 |
| GLDG | GOLDMINING INC | 39,944 | $34,951 | 0.0% | $0.84 | 0.0% | COM | 38149E101 |
| — | LUCID GROUP INC | 12,021 | $34,260 | 0.0% | $2.85 | — | COM | 549498103 |
| WETH | WETOUCH TECHNOLOGY INC | 13,701 | $30,827 | 0.0% | $3.99 | 0.0% | COM NEW | 961881208 |
| — | CHINA LIBERAL ED HLDGS LTD | 29,314 | $30,780 | 0.0% | $1.05 | — | ORD SHS NEW | G2161Y117 |
| XNET | XUNLEI LTD | 18,589 | $27,698 | 0.0% | $1.62 | — | SPONSORED ADR | 98419E108 |
| EQ | EQUILLIUM INC | 11,433 | $26,410 | 0.0% | $1.74 | 0.0% | COM | 29446K106 |
| — | UNICYCIVE THERAPEUTICS INC | 19,118 | $26,383 | 0.0% | $1.38 | — | COM | 90466Y103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 17,075 | $20,149 | 0.0% | $1.49 | 0.0% | COM | 040044109 |
| DNN | DENISON MINES CORP | 10,255 | $19,997 | 0.0% | $1.90 | 0.0% | COM | 248356107 |
| — | OPTINOSE INC | 13,687 | $19,983 | 0.0% | $1.46 | — | COM | 68404V100 |
| — | IN8BIO INC | 16,356 | $19,300 | 0.0% | $1.18 | — | COM | 45674E109 |
| EMX | EMX RTY CORP | 10,969 | $18,867 | 0.0% | $1.72 | — | COM | 26873J107 |
| AACG | ATA CREATIVITY GLOBAL | 16,883 | $17,389 | 0.0% | $1.12 | — | SPONSORED ADS | 00211V106 |
| — | BYND CANNASOFT ENTERPRISES I | 10,617 | $14,864 | 0.0% | $1.40 | — | COM NEW | 05608P208 |
| — | ENVIVA INC | 28,171 | $12,398 | 0.0% | $0.44 | — | COM | 29415B103 |
| — | 111 INC | 10,336 | $11,990 | 0.0% | $1.55 | — | ADS | 68247Q102 |
| — | INUVO INC | 22,905 | $7,811 | 0.0% | $0.34 | — | COM NEW | 46122W204 |
| — | FTC SOLAR INC | 14,067 | $7,582 | 0.0% | $0.54 | — | COM | 30320C103 |
| — | BAKKT HOLDINGS INC | 12,000 | $5,518 | 0.0% | $0.46 | — | COM CL A | 05759B107 |
| — | DUNXIN FINL HLDGS LTD | 15,415 | $4,654 | 0.0% | $0.30 | — | SPONSORED ADS | 26605Q205 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,067 | $4,155 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |
| — | KAZIA THERAPEUTICS LTD | 11,150 | $3,507 | 0.0% | $0.31 | — | SPONSORED ADR | 48669G105 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 145,997 | $2,205 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | HYCROFT MINING HOLDING CORP | 130,727 | $1,882 | 0.0% | $0.55 | — | *W EXP 05/29/202 | 44862P117 |
| — | AERWINS TECHNOLOGIES INC | 20,685 | $1,287 | 0.0% | $0.06 | — | COM | 00810J108 |