CIK: 0001389234 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $209,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 195,400 | $30,871 | 14.7% | — | — | Call | 67066G104 |
| TSLA | TESLA INC | 95,500 | $30,337 | 14.5% | $333.26 | -9.6% | Call | 88160R101 |
| SNOW | SNOWFLAKE INC | 92,900 | $20,788 | 9.9% | $180.80 | 0.0% | Call | 833445109 |
| DASH | DOORDASH INC | 34,300 | $8,455 | 4.0% | $200.58 | 0.0% | Call | 25809K105 |
| TSLA | TESLA INC | 24,400 | $7,751 | 3.7% | $333.26 | -9.6% | Put | 88160R101 |
| RBLX | ROBLOX CORP | 56,200 | $5,912 | 2.8% | — | — | Call | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $4,983 | 2.4% | — | — | Call | 874039100 |
| MSTR | MICROSTRATEGY INC | 12,200 | $4,932 | 2.4% | — | — | Call | 594972408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,400 | $4,911 | 2.3% | $641.84 | 0.0% | Call | L8681T102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 52,300 | $4,842 | 2.3% | $58.32 | 0.0% | Call | G25457105 |
| ANET | ARISTA NETWORKS INC | 47,100 | $4,819 | 2.3% | — | — | Call | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 48,900 | $4,562 | 2.2% | — | — | Call | 90353T100 |
| AMBA | AMBARELLA INC | 51,700 | $3,416 | 1.6% | $53.03 | 0.0% | Call | G037AX101 |
| AVGO | BROADCOM INC | 12,200 | $3,363 | 1.6% | — | — | Call | 11135F101 |
| NBIS | NEBIUS GROUP N.V. | 58,000 | $3,209 | 1.5% | $34.43 | 0.0% | Call | N97284108 |
| ODD | ODDITY TECH LTD | 40,700 | $3,072 | 1.5% | $60.97 | 0.0% | Call | M7518J104 |
| ROKU | ROKU INC | 34,100 | $2,997 | 1.4% | $80.02 | -12.7% | Call | 77543R102 |
| NET | CLOUDFLARE INC | 13,700 | $2,683 | 1.3% | $145.18 | 0.0% | Call | 18915M107 |
| AMDL | GRANITESHARES ETF TR | 303,600 | $2,584 | 1.2% | $8.51 | — | Call | 38747R751 |
| BX | BLACKSTONE INC | 17,200 | $2,573 | 1.2% | — | — | Put | 09260D107 |
| TOST | TOAST INC | 53,800 | $2,383 | 1.1% | — | — | Call | 888787108 |
| CFLT | CONFLUENT INC | 89,400 | $2,229 | 1.1% | $22.54 | 0.0% | Call | 20717M103 |
| ALAB | ASTERA LABS INC | 21,000 | $1,899 | 0.9% | $79.01 | 0.0% | Call | 04626A103 |
| GRAL | GRAIL INC | 36,900 | $1,897 | 0.9% | $36.20 | 0.0% | Call | 384747101 |
| RBRK | RUBRIK INC. | 19,500 | $1,747 | 0.8% | — | — | Call | 781154109 |
| AFRM | AFFIRM HLDGS INC | 24,400 | $1,687 | 0.8% | — | — | Call | 00827B106 |
| SHOP | SHOPIFY INC | 14,600 | $1,684 | 0.8% | $100.02 | 0.0% | Call | 82509L107 |
| ARM | ARM HOLDINGS PLC | 9,800 | $1,585 | 0.8% | — | — | Call | 042068205 |
| MDB | MONGODB INC | 7,500 | $1,575 | 0.8% | — | — | Call | 60937P106 |
| ASML | ASML HOLDING N V | 1,950 | $1,563 | 0.7% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| TSLL | DIREXION SHS ETF TR | 107,600 | $1,271 | 0.6% | $11.24 | — | Call | 25460G286 |
| ZS | ZSCALER INC | 4,000 | $1,256 | 0.6% | — | — | Call | 98980G102 |
| MSFT | MICROSOFT CORP | 2,500 | $1,244 | 0.6% | — | — | Call | 594918104 |
| SMCI | SUPER MICRO COMPUTER INC | 24,400 | $1,196 | 0.6% | — | — | Call | 86800U302 |
| CPNG | COUPANG INC | 39,100 | $1,171 | 0.6% | — | — | Call | 22266T109 |
| CRWV | COREWEAVE INC | 6,900 | $1,125 | 0.5% | — | — | Call | 21873S108 |
| TSLA | TESLA INC | 3,420 | $1,086 | 0.5% | $333.26 | -9.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,900 | $1,071 | 0.5% | $160.80 | 0.0% | Call | 68389X105 |
| BA | BOEING CO | 4,900 | $1,027 | 0.5% | — | — | Call | 097023105 |
| ETOR | ETORO GROUP LTD | 14,600 | $972 | 0.5% | — | — | Call | G32089107 |
| TEM | TEMPUS AI INC | 14,700 | $934 | 0.4% | $57.34 | 0.0% | Call | 88023B103 |
| LITE | LUMENTUM HLDGS INC | 9,800 | $932 | 0.4% | $70.96 | 0.0% | Call | 55024U109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 132,000 | $865 | 0.4% | $3.85 | 0.0% | Call | 63942X106 |
| SRAD | SPORTRADAR GROUP AG | 29,300 | $823 | 0.4% | — | — | Call | H8088L103 |
| MRNA | MODERNA INC | 29,400 | $811 | 0.4% | — | — | Put | 60770K107 |
| CELH | CELSIUS HLDGS INC | 17,100 | $793 | 0.4% | — | — | Call | 15118V207 |
| HOOD | ROBINHOOD MKTS INC | 8,300 | $777 | 0.4% | — | — | Call | 770700102 |
| SNPS | SYNOPSYS INC | 1,460 | $749 | 0.4% | $465.91 | 0.0% | COM | 871607107 |
| NMAX | NEWSMAX INC | 48,900 | $740 | 0.4% | — | — | Call | 65250K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 963 | $739 | 0.4% | $641.84 | 0.0% | SHS | L8681T102 |
| OUST | OUSTER INC | 29,400 | $713 | 0.3% | — | — | Call | 68989M202 |
| U | UNITY SOFTWARE INC | 29,300 | $709 | 0.3% | — | — | Call | 91332U101 |
| RKLB | ROCKET LAB CORP | 19,500 | $698 | 0.3% | — | — | Call | 773121108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,020 | $660 | 0.3% | $93.99 | — | SHS | 315948109 |
| PAY | PAYMENTUS HOLDINGS INC | 19,500 | $639 | 0.3% | — | — | Call | 70439P108 |
| COMP | COMPASS INC | 97,800 | $614 | 0.3% | — | — | Call | 20464U100 |
| IPX | IPERIONX LTD | 19,355 | $610 | 0.3% | $31.50 | — | SPONSORED ADS | 44916E100 |
| TSLL | DIREXION SHS ETF TR | 48,900 | $578 | 0.3% | $11.24 | — | Put | 25460G286 |
| — | CYBERARK SOFTWARE LTD | 1,380 | $561 | 0.3% | $406.88 | — | SHS | M2682V108 |
| HIMS | HIMS & HERS HEALTH INC | 9,900 | $494 | 0.2% | — | — | Call | 433000106 |
| RUM | RUMBLE INC | 53,900 | $484 | 0.2% | — | — | Call | 78137L105 |
| TIGR | UP FINTECH HLDG LTD | 48,900 | $472 | 0.2% | — | — | Call | 91531W106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,500 | $433 | 0.2% | — | — | Put | 03990B101 |
| — | ETF OPPORTUNITIES TRUST | 48,900 | $423 | 0.2% | — | — | Call | 26923N462 |
| RKT | ROCKET COS INC | 29,400 | $417 | 0.2% | $12.97 | 0.0% | Call | 77311W101 |
| XMTR | XOMETRY INC | 12,200 | $412 | 0.2% | $29.31 | 0.0% | Call | 98423F109 |
| AMBA | AMBARELLA INC | 5,860 | $387 | 0.2% | $53.03 | 0.0% | SHS | G037AX101 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $355 | 0.2% | — | — | Put | 03769M106 |
| KKR | KKR & CO INC | 2,500 | $333 | 0.2% | — | — | Put | 48251W104 |
| SBUX | STARBUCKS CORP | 3,500 | $321 | 0.2% | $85.17 | 0.0% | Call | 855244109 |
| MELI | MERCADOLIBRE INC | 120 | $314 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| FUTU | FUTU HLDGS LTD | 2,500 | $309 | 0.1% | — | — | Call | 36118L106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,200 | $260 | 0.1% | — | — | Call | M7S64L123 |
| TPG | TPG INC | 4,900 | $257 | 0.1% | — | — | Put | 872657101 |
| BILL | BILL HOLDINGS INC | 5,000 | $231 | 0.1% | — | — | Call | 090043100 |
| UMAC | UNUSUAL MACHS INC | 26,900 | $231 | 0.1% | — | — | Call | 91532F102 |
| TSLL | DIREXION SHS ETF TR | 19,500 | $230 | 0.1% | $11.24 | — | DAILY TSLA 2X SH | 25460G286 |
| PYPD | POLYPID LTD | 63,950 | $226 | 0.1% | $2.93 | 0.0% | COM | M8001Q126 |
| SNOW | SNOWFLAKE INC | 990 | $222 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| — | OLO INC | 24,400 | $217 | 0.1% | — | — | Call | 68134L109 |
| ROOT | ROOT INC | 1,500 | $192 | 0.1% | $135.45 | 0.0% | Call | 77664L207 |
| SBUX | STARBUCKS CORP | 1,920 | $176 | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| — | MIND MEDICINE MINDMED INC | 24,400 | $158 | 0.1% | — | — | Call | 60255C885 |
| ALAB | ASTERA LABS INC | 1,750 | $158 | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| RZLV | REZOLVE AI PLC | 48,900 | $151 | 0.1% | $1.97 | 0.0% | Call | G75398100 |
| ODD | ODDITY TECH LTD | 1,230 | $93 | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 970 | $90 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| ZENA | ZENATECH INC | 24,400 | $90 | 0.0% | $2.88 | 0.0% | Call | 98936T208 |
| RKT | ROCKET COS INC | 6,100 | $86 | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| RZLV | REZOLVE AI PLC | 26,880 | $83 | 0.0% | $1.97 | 0.0% | ORD SHS | G75398100 |
| XMTR | XOMETRY INC | 2,430 | $82 | 0.0% | $29.31 | 0.0% | CLASS A COM | 98423F109 |
| GRAL | GRAIL INC | 1,460 | $75 | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| DASH | DOORDASH INC | 290 | $71 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| LITE | LUMENTUM HLDGS INC | 740 | $70 | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| ORCL | ORACLE CORP | 290 | $63 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| CFLT | CONFLUENT INC | 2,440 | $61 | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| NET | CLOUDFLARE INC | 290 | $57 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| ROKU | ROKU INC | 490 | $43 | 0.0% | $80.02 | -12.7% | COM CL A | 77543R102 |
| HKIT | HITEK GLOBAL INC | 25,520 | $35 | 0.0% | $1.29 | 0.0% | USD CL A SHS | G45139105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 5,120 | $34 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| SHOP | SHOPIFY INC | 290 | $33 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TEM | TEMPUS AI INC | 490 | $31 | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| ROOT | ROOT INC | 200 | $26 | 0.0% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| GREE | GREENIDGE GENERATION HLDGS I | 19,560 | $25 | 0.0% | $1.12 | 0.0% | CLASS A COM | 39531G308 |
| PSQH | PSQ HOLDINGS INC | 12,220 | $25 | 0.0% | $2.04 | 0.0% | CL A | 693691107 |
| AMDL | GRANITESHARES ETF TR | 2,440 | $21 | 0.0% | $8.51 | — | GRANITE 2X LONG | 38747R751 |
| ZENA | ZENATECH INC | 4,890 | $18 | 0.0% | $2.88 | 0.0% | COM NEW | 98936T208 |
| NBIS | NEBIUS GROUP N.V. | 290 | $16 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |