Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | -10,900 | Exited | 13F | ||||
| BFH | BREAD FINANCIAL HOLDINGS INC (Put) | -82,500 | Exited | 13F | ||||
| AMKR | AMKOR TECHNOLOGY INC | -300,000 | Exited | 13F | ||||
| NLY | ANNALY CAPITAL MANAGEMENT IN (Put) | -100,000 | Exited | 13F | ||||
| ARCH | ARCH RESOURCES INC (Call) | -50,000 | Exited | 13F | ||||
| ARR | ARMOUR RESIDENTIAL REIT INC (Call) | -27,000 | Exited | 13F | ||||
| BDC | BELDEN INC (Call) | -58,100 | Exited | 13F | ||||
| BXSL | BLACKSTONE SECD LENDING FD | -125,000 | Exited | 13F | ||||
| BMBL | BUMBLE INC | -200,000 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC | -13,978 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC (Put) | -13,900 | Exited | 13F | ||||
| CNM | CORE & MAIN INC (Call) | -314,200 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (PRN) | -2,500,000 | Exited | 13F | ||||
| CRWD | CROWDSTRIKE HLDGS INC | -30,000 | Exited | 13F | ||||
| DDOG | DATADOG INC | -7,049 | Exited | 13F | ||||
| DDOG | DATADOG INC (Put) | -7,000 | Exited | 13F | ||||
| DXCM | DEXCOM INC | -88,307 | Exited | 13F | ||||
| DXCM | DEXCOM INC (Call) | -13,500 | Exited | 13F | ||||
| DXCM | DEXCOM INC (Put) | -13,500 | Exited | 13F | ||||
| EFC | ELLINGTON FINANCIAL INC | -303,316 | Exited | 13F | ||||
| ENR | ENERGIZER HLDGS INC NEW (Call) | -267,600 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -31,148 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC (Call) | -3,500 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC (Put) | -3,500 | Exited | 13F | ||||
| ERIE | ERIE INDTY CO | -20,295 | Exited | 13F | ||||
| ERIE | ERIE INDTY CO (Put) | -50,000 | Exited | 13F | ||||
| EEFT | EURONET WORLDWIDE INC | -2,999 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP | -30,229 | Exited | 13F | ||||
| CIBR | FIRST TR EXCHANGE TRADED FD | -26,358 | Exited | 13F | ||||
| GSHD | GOOSEHEAD INS INC (Call) | -30,000 | Exited | 13F | ||||
| GRBK | GREEN BRICK PARTNERS INC | -23,404 | Exited | 13F | ||||
| GWRE | GUIDEWIRE SOFTWARE INC | -34,800 | Exited | 13F | ||||
| GWRE | GUIDEWIRE SOFTWARE INC (Call) | -8,000 | Exited | 13F | ||||
| GWRE | GUIDEWIRE SOFTWARE INC (Put) | -8,000 | Exited | 13F | ||||
| IYR | ISHARES TR (Put) | -47,500 | Exited | 13F | ||||
| KVUE | KENVUE INC | -1,475,000 | Exited | 13F | ||||
| KR | KROGER CO (Put) | -200,000 | Exited | 13F | ||||
| LSXMK | LIBERTY MEDIA CORP DEL (Call) | -50,000 | Exited | 13F | ||||
| LTHM | LIVENT CORP | -93,749 | Exited | 13F | ||||
| CART | MAPLEBEAR INC | -75,000 | Exited | 13F | ||||
| MASI | MASIMO CORP | -295,000 | Exited | 13F | ||||
| MASI | MASIMO CORP (Put) | -175,000 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW | -100,356 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW (Call) | -15,000 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW (Put) | -15,000 | Exited | 13F | ||||
| MGRC | MCGRATH RENTCORP | -11,030 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -23,832 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP (Put) | -23,200 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -463,700 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -163,700 | Exited | 13F | ||||
| EYE | NATIONAL VISION HLDGS INC | -96,235 | Exited | 13F | ||||
| EYE | NATIONAL VISION HLDGS INC (Call) | -30,000 | Exited | 13F | ||||
| EYE | NATIONAL VISION HLDGS INC (Put) | -30,000 | Exited | 13F | ||||
| NTNX | NUTANIX INC | -103,434 | Exited | 13F | ||||
| NTNX | NUTANIX INC (Call) | -20,000 | Exited | 13F | ||||
| NTNX | NUTANIX INC (Put) | -55,000 | Exited | 13F | ||||
| OLN | OLIN CORP (Call) | -400,000 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC (PRN) | -20,000,000 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -57,005 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC (Put) | -55,700 | Exited | 13F | ||||
| BTU | PEABODY ENERGY CORP (Call) | -400,000 | Exited | 13F | ||||
| PINS | PINTEREST INC | -14,899 | Exited | 13F | ||||
| PINS | PINTEREST INC (Put) | -14,800 | Exited | 13F | ||||
| POST | POST HLDGS INC (Call) | -250,000 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -56,022 | Exited | 13F | ||||
| RWT | REDWOOD TRUST INC (Put) | -1,640,000 | Exited | 13F | ||||
| RIVN | RIVIAN AUTOMOTIVE INC (Call) | -80,000 | Exited | 13F | ||||
| RKT | ROCKET COS INC (Call) | -400,000 | Exited | 13F | ||||
| RCL | ROYAL CARIBBEAN GROUP (PRN) | -25,000,000 | Exited | 13F | ||||
| SE | SEA LTD | -19,346 | Exited | 13F | ||||
| SE | SEA LTD (Put) | -98,500 | Exited | 13F | ||||
| SE | SEA LTD (PRN) | -7,500,000 | Exited | 13F | ||||
| S | SENTINELONE INC | -100,000 | Exited | 13F | ||||
| S | SENTINELONE INC (Put) | -100,000 | Exited | 13F | ||||
| NOW | SERVICENOW INC | -1,108 | Exited | 13F | ||||
| NOW | SERVICENOW INC (Put) | -1,100 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -12,849 | Exited | 13F | ||||
| SNAP | SNAP INC (PRN) | -8,500,000 | Exited | 13F | ||||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | -38,500 | Exited | 13F | ||||
| SPLK | SPLUNK INC (Put) | -8,800 | Exited | 13F | ||||
| SPLK | SPLUNK INC (PRN) | -10,000,000 | Exited | 13F | ||||
| TRNS | TRANSCAT INC | -7,500 | Exited | 13F | ||||
| TRIP | TRIPADVISOR INC | -94,290 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -94,081 | Exited | 13F | ||||
| MTN | VAIL RESORTS INC (Call) | -10,000 | Exited | 13F | ||||
| VSH | VISHAY INTERTECHNOLOGY INC | -140,440 | Exited | 13F | ||||
| W | WAYFAIR INC (Call) | -122,500 | Exited | 13F | ||||
| W | WAYFAIR INC (PRN) | -8,100,000 | Exited | 13F | ||||
| WK | WORKIVA INC | -9,879 | Exited | 13F | ||||
| AXS | AXIS CAP HLDGS LTD | -24,233 | Exited | 13F | ||||
| GENI | GENIUS SPORTS LIMITED | -125,000 | Exited | 13F | ||||
| TSEM | TOWER SEMICONDUCTOR LTD | -93,600 | Exited | 13F | ||||
| AER | AERCAP HOLDINGS NV | -5,000 | Exited | 13F | ||||
| RCL | ROYAL CARIBBEAN GROUP (Put) | -295,800 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.