Q1 2024 Holdings
Filed 2024-05-15 | 118 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $29.1M | 468,980 | 14.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $21.3M | 337,416 | 10.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.0M | 244,009 | 9.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15.0M | 523,089 | 7.4% |
| First TR MLP & Energy Incom | COM | 33739B104 | $8.3M | 856,260 | 4.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $6.2M | 152,500 | 3.1% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $5.5M | 170,000 | 2.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.7M | 114,140 | 2.3% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $3.8M | 83,600 | 1.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.2M | 15,000 | 1.6% |
| First TR Energy Income & GRO | COM | 33738G104 | $3.1M | 188,104 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 53,518 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 64,837 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 21,535 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.4M | 42,270 | 1.2% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $2.1M | 100,000 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 8,015 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1M | 24,057 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 9,062 | 1.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.1M | 9,535 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 18,113 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 15,257 | 1.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $2.0M | 7,500 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,157 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 83,328 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 6,695 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 14,726 | 0.9% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.7M | 37,500 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,286 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3M | 29,418 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 4,904 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 14,959 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 14,804 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 36,369 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,420 | 0.6% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $1.1M | 145,500 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,681 | 0.5% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $1.1M | 109,900 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 10,471 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1M | 55,788 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0M | 636 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.0M | 5,000 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $991.2K | 9,515 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $974.5K | 5,102 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $969.5K | 12,593 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $967.2K | 3,017 | 0.5% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $964.8K | 45,000 | 0.5% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $948.9K | 10,000 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $940.1K | 5,829 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $893.9K | 3,146 | 0.4% |