Location: New York, NY
CIK: 0001659380 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 34,000 | $17.38M | 15.8% | — | — | Put | 46090E953 |
| XLV | SELECT SECTOR SPDR TR | 42,504 | $5.847M | 5.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 20,402 | $4.508M | 4.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 24,728 | $4.377M | 4.0% | $175.75 | -10.7% | COM | 097023105 |
| EWY | ISHARES INC | 85,010 | $4.326M | 3.9% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| ASTS | AST SPACEMOBILE INC | 204,024 | $4.305M | 3.9% | $22.93 | +6.5% | COM CL A | 00217D100 |
| — | APPLE INC | 17,000 | $4.257M | 3.9% | — | — | Put | 037833950 |
| PPLT | ABRDN PLATINUM ETF TRUST | 49,484 | $4.11M | 3.7% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| CEG | CONSTELLATION ENERGY CORP | 16,156 | $3.614M | 3.3% | $245.34 | +1.0% | COM | 21037T109 |
| NKE | NIKE INC | 47,614 | $3.603M | 3.3% | $76.48 | 0.0% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 6,801 | $3.301M | 3.0% | $524.46 | -0.3% | COM | 871607107 |
| — | PALANTIR TECHNOLOGIES INC | 34,100 | $2.579M | 2.3% | — | — | Put | 69608A958 |
| XLB | SELECT SECTOR SPDR TR | 28,903 | $2.432M | 2.2% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| MDB | MONGODB INC | 10,034 | $2.336M | 2.1% | $282.40 | 0.0% | CL A | 60937P106 |
| KVUE | KENVUE INC | 106,302 | $2.27M | 2.1% | $21.00 | +3.3% | COM | 49177J102 |
| — | AST SPACEMOBILE INC | 106,200 | $2.241M | 2.0% | — | — | Put | 00217D950 |
| — | AST SPACEMOBILE INC | 106,200 | $2.241M | 2.0% | — | — | Call | 00217D900 |
| XLI | SELECT SECTOR SPDR TR | 17,002 | $2.24M | 2.0% | $131.76 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 20,401 | $2.195M | 2.0% | $112.36 | 0.0% | COM | 30231G102 |
| XME | SPDR SER TR | 38,255 | $2.171M | 2.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| WDC | WESTERN DIGITAL CORP | 30,606 | $1.825M | 1.7% | $50.25 | -0.3% | COM | 958102105 |
| ICLN | ISHARES TR | 153,019 | $1.741M | 1.6% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| RH | RH | 4,252 | $1.674M | 1.5% | $334.19 | +6.4% | COM | 74967X103 |
| HD | HOME DEPOT INC | 4,250 | $1.653M | 1.5% | $361.47 | +9.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 8,501 | $1.417M | 1.3% | $175.85 | 0.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 8,501 | $1.385M | 1.3% | $176.35 | 0.0% | CL A | 98978V103 |
| — | COLOMBIER ACQUISITION CORP I | 116,803 | $1.372M | 1.2% | $11.75 | — | COM SHS CL A | G2283U100 |
| KWEB | KRANESHARES TRUST | 42,505 | $1.243M | 1.1% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| ASML | ASML HOLDING N V | 1,700 | $1.178M | 1.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 8,501 | $1.142M | 1.0% | $133.84 | +3.0% | COM | 67066G104 |
| DDOG | DATADOG INC | 7,650 | $1.093M | 1.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| ADBE | ADOBE INC | 2,380 | $1.058M | 1.0% | $495.13 | 0.0% | COM | 00724F101 |
| GDXJ | VANECK ETF TRUST | 23,824 | $1.018M | 0.9% | $47.09 | — | JUNIOR GOLD MINE | 92189F791 |
| — | DOLLAR TREE INC | 12,800 | $959K | 0.9% | — | — | Call | 256746908 |
| AMBA | AMBARELLA INC | 12,752 | $928K | 0.8% | $56.69 | +12.4% | SHS | G037AX101 |
| CCJ | CAMECO CORP | 17,853 | $917K | 0.8% | $51.77 | +4.9% | COM | 13321L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,550 | $873K | 0.8% | $284.07 | +17.1% | CL A | 22788C105 |
| INTC | INTEL CORP | 42,505 | $852K | 0.8% | $22.54 | 0.0% | COM | 458140100 |
| CGNX | COGNEX CORP | 20,402 | $732K | 0.7% | $38.78 | 0.0% | COM | 192422103 |
| PENN | PENN ENTERTAINMENT INC | 34,011 | $674K | 0.6% | $19.35 | +1.6% | COM | 707569109 |
| LEN | LENNAR CORP | 4,250 | $580K | 0.5% | $159.73 | 0.0% | CL A | 526057104 |
| FLUT | FLUTTER ENTMT PLC | 2,125 | $549K | 0.5% | $197.00 | +28.2% | SHS | G3643J108 |
| MRNA | MODERNA INC | 12,751 | $530K | 0.5% | $47.80 | 0.0% | COM | 60770K107 |
| — | GLOBALSTAR INC | 255,035 | $528K | 0.5% | $1.79 | — | COM | 378973408 |
| MSOS | ADVISORSHARES TR | 127,532 | $486K | 0.4% | $7.18 | — | PURE US CANNABIS | 00768Y453 |
| GAP | GAP INC | 20,406 | $482K | 0.4% | $22.09 | -0.6% | COM | 364760108 |
| CORZ | CORE SCIENTIFIC INC NEW | 34,003 | $478K | 0.4% | $10.36 | +42.6% | COM | 21874A106 |
| ESTC | ELASTIC N V | 4,251 | $421K | 0.4% | $92.44 | 0.0% | ORD SHS | N14506104 |
| NBIS | NEBIUS GROUP N.V. | 12,752 | $353K | 0.3% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| OKTA | OKTA INC | 4,250 | $335K | 0.3% | $77.52 | 0.0% | CL A | 679295105 |
| DLTR | DOLLAR TREE INC | 4,255 | $319K | 0.3% | $68.64 | 0.0% | COM | 256746108 |
| PFE | PFIZER INC | 11,056 | $293K | 0.3% | $24.85 | +1.1% | COM | 717081103 |
| BE | BLOOM ENERGY CORP | 12,750 | $283K | 0.3% | $17.53 | 0.0% | COM CL A | 093712107 |
| COHR | COHERENT CORP | 2,550 | $242K | 0.2% | $100.05 | 0.0% | COM | 19247G107 |
| SNAP | SNAP INC | 21,260 | $229K | 0.2% | $11.27 | 0.0% | CL A | 83304A106 |