CIK: 0001389234 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $465,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 219,900 | $97,794 | 21.0% | $342.29 | +1.3% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 340,000 | $63,437 | 13.6% | — | — | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 59,200 | $35,542 | 7.6% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 48,000 | $21,347 | 4.6% | $342.29 | +1.3% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 29,400 | $19,586 | 4.2% | — | — | Put | 78462F103 |
| SNOW | SNOWFLAKE INC | 73,400 | $16,555 | 3.6% | $207.96 | +3.3% | Call | 833445109 |
| SHOP | SHOPIFY INC | 106,600 | $15,842 | 3.4% | $100.02 | +35.5% | Call | 82509L107 |
| BIDU | BAIDU INC | 112,500 | $14,824 | 3.2% | — | — | Put | 056752108 |
| NBIS | NEBIUS GROUP N.V. | 70,900 | $7,960 | 1.7% | $34.43 | +101.7% | Call | N97284108 |
| BIDU | BAIDU INC | 56,800 | $7,485 | 1.6% | — | — | Call | 056752108 |
| CRWV | COREWEAVE INC | 48,900 | $6,692 | 1.4% | — | — | Call | 21873S108 |
| MU | MICRON TECHNOLOGY INC | 39,100 | $6,542 | 1.4% | — | — | Call | 595112103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 64,500 | $6,438 | 1.4% | $93.99 | — | Call | 315948109 |
| AMZN | AMAZON COM INC | 29,300 | $6,433 | 1.4% | — | — | Put | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 61,300 | $6,118 | 1.3% | $93.99 | — | Put | 315948109 |
| TSLL | DIREXION SHS ETF TR | 278,500 | $5,879 | 1.3% | $11.24 | — | Call | 25460G286 |
| TSLA | TESLA INC | 10,210 | $4,541 | 1.0% | $342.29 | +1.3% | COM | 88160R101 |
| XPEV | XPENG INC | 189,100 | $4,429 | 1.0% | — | — | Call | 98422D105 |
| DASH | DOORDASH INC | 15,600 | $4,243 | 0.9% | $200.58 | +25.1% | Call | 25809K105 |
| ROKU | ROKU INC | 39,000 | $3,905 | 0.8% | $80.02 | +15.3% | Call | 77543R102 |
| NBIS | NEBIUS GROUP N.V. | 34,300 | $3,851 | 0.8% | $34.43 | +101.7% | Put | N97284108 |
| AMBA | AMBARELLA INC | 44,700 | $3,689 | 0.8% | $53.03 | +36.9% | Call | G037AX101 |
| HOOD | ROBINHOOD MKTS INC | 24,500 | $3,508 | 0.8% | — | — | Put | 770700102 |
| PSTG | PURE STORAGE INC | 41,600 | $3,486 | 0.7% | — | — | Call | 74624M102 |
| SNOW | SNOWFLAKE INC | 14,700 | $3,316 | 0.7% | $207.96 | +3.3% | Put | 833445109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 415,600 | $3,312 | 0.7% | $4.19 | 0.0% | Call | 683712103 |
| IWM | ISHARES TR | 13,500 | $3,266 | 0.7% | $241.96 | — | Call | 464287655 |
| IOT | SAMSARA INC | 83,500 | $3,110 | 0.7% | — | — | Call | 79589L106 |
| SHOP | SHOPIFY INC | 19,500 | $2,898 | 0.6% | $100.02 | +35.5% | Put | 82509L107 |
| ANET | ARISTA NETWORKS INC | 19,800 | $2,885 | 0.6% | — | — | Call | 040413205 |
| ORCL | ORACLE CORP | 9,800 | $2,756 | 0.6% | $217.08 | +17.1% | Call | 68389X105 |
| CRWV | COREWEAVE INC | 19,500 | $2,669 | 0.6% | — | — | Put | 21873S108 |
| RBLX | ROBLOX CORP | 18,600 | $2,576 | 0.6% | — | — | Call | 771049103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 73,400 | $2,515 | 0.5% | — | — | Put | 389638107 |
| CALX | CALIX INC | 40,900 | $2,510 | 0.5% | — | — | Call | 13100M509 |
| AFRM | AFFIRM HLDGS INC | 34,200 | $2,499 | 0.5% | — | — | Call | 00827B106 |
| UBER | UBER TECHNOLOGIES INC | 24,500 | $2,400 | 0.5% | — | — | Call | 90353T100 |
| Z | ZILLOW GROUP INC | 29,300 | $2,258 | 0.5% | — | — | Call | 98954M200 |
| TTAN | SERVICETITAN INC | 22,000 | $2,218 | 0.5% | — | — | Call | 81764X103 |
| GRAL | GRAIL INC | 36,600 | $2,164 | 0.5% | $36.20 | +5.6% | Call | 384747101 |
| TSLL | DIREXION SHS ETF TR | 97,800 | $2,065 | 0.4% | $11.24 | — | Put | 25460G286 |
| ZM | ZOOM COMMUNICATIONS INC | 24,500 | $2,021 | 0.4% | $78.02 | 0.0% | Call | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,100 | $1,958 | 0.4% | — | — | Call | 007903107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 254,800 | $1,840 | 0.4% | $3.85 | +73.6% | Call | 63942X106 |
| TER | TERADYNE INC | 12,700 | $1,748 | 0.4% | — | — | Call | 880770102 |
| NET | CLOUDFLARE INC | 7,300 | $1,567 | 0.3% | $145.18 | +40.6% | Call | 18915M107 |
| NTNX | NUTANIX INC | 19,600 | $1,458 | 0.3% | — | — | Call | 67059N108 |
| IPX | IPERIONX LTD | 29,425 | $1,452 | 0.3% | $37.61 | — | SPONSORED ADS | 44916E100 |
| AMDL | GRANITESHARES ETF TR | 134,400 | $1,388 | 0.3% | $8.51 | — | Call | 38747R751 |
| IREN | IREN LIMITED | 29,300 | $1,375 | 0.3% | — | — | Put | Q4982L109 |
| RKT | ROCKET COS INC | 68,500 | $1,328 | 0.3% | $12.97 | +34.4% | Call | 77311W101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 24,500 | $1,272 | 0.3% | — | — | Call | 09175A206 |
| PSTG | PURE STORAGE INC | 14,700 | $1,232 | 0.3% | — | — | Put | 74624M102 |
| IWM | ISHARES TR | 5,000 | $1,210 | 0.3% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| BITF | BITFARMS LTD | 424,500 | $1,197 | 0.3% | $1.55 | 0.0% | Call | 09173B107 |
| GRAL | GRAIL INC | 19,500 | $1,153 | 0.2% | $36.20 | +5.6% | Put | 384747101 |
| RDDT | REDDIT INC | 4,900 | $1,127 | 0.2% | — | — | Put | 75734B100 |
| SNOW | SNOWFLAKE INC | 4,960 | $1,119 | 0.2% | $207.96 | +3.3% | COM SHS | 833445109 |
| TREE | LENDINGTREE INC NEW | 14,600 | $945 | 0.2% | — | — | Call | 52603B107 |
| CVNA | CARVANA CO | 2,500 | $943 | 0.2% | — | — | Call | 146869102 |
| OPRA | OPERA LTD | 44,000 | $908 | 0.2% | — | — | Call | 68373M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,900 | $894 | 0.2% | — | — | Put | 69608A108 |
| TEM | TEMPUS AI INC | 9,800 | $791 | 0.2% | $57.34 | +22.1% | Call | 88023B103 |
| LMND | LEMONADE INC | 14,700 | $787 | 0.2% | — | — | Call | 52567D107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 61,100 | $696 | 0.1% | — | — | Call | 29415C101 |
| ARM | ARM HOLDINGS PLC | 4,900 | $693 | 0.1% | — | — | Call | 042068205 |
| SRFM | SURF AIR MOBILITY INC | 156,410 | $671 | 0.1% | $4.69 | 0.0% | COM NEW | 868927203 |
| WRD | WERIDE INC | 66,000 | $653 | 0.1% | — | — | Call | 950915108 |
| ADTN | ADTRAN HOLDINGS INC | 68,400 | $642 | 0.1% | — | — | Call | 00486H105 |
| AIP | ARTERIS INC | 63,500 | $641 | 0.1% | — | — | Call | 04302A104 |
| NU | NU HLDGS LTD | 37,500 | $600 | 0.1% | — | — | Call | G6683N103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,700 | $576 | 0.1% | — | — | Call | 030111207 |
| IREN | IREN LIMITED | 12,200 | $573 | 0.1% | — | — | Call | Q4982L109 |
| ZM | ZOOM COMMUNICATIONS INC | 6,840 | $564 | 0.1% | $78.02 | 0.0% | CL A | 98980L101 |
| PONY | PONY AI INC | 24,500 | $551 | 0.1% | — | — | Call | 732908108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 48,900 | $514 | 0.1% | — | — | Call | 03214Q108 |
| PYPD | POLYPID LTD | 143,096 | $477 | 0.1% | $3.23 | +7.5% | COM | M8001Q126 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,370 | $465 | 0.1% | $69.82 | 0.0% | COM | 74275K108 |
| DOCU | DOCUSIGN INC | 6,400 | $461 | 0.1% | $77.06 | 0.0% | COM | 256163106 |
| PI | IMPINJ INC | 2,500 | $452 | 0.1% | — | — | Call | 453204109 |
| APLD | APPLIED DIGITAL CORP | 19,500 | $447 | 0.1% | — | — | Call | 038169207 |
| PTON | PELOTON INTERACTIVE INC | 48,900 | $440 | 0.1% | — | — | Call | 70614W100 |
| FUTU | FUTU HLDGS LTD | 2,500 | $435 | 0.1% | — | — | Call | 36118L106 |
| CAN | CANAAN INC | 488,800 | $431 | 0.1% | $0.88 | — | SPONSORED ADS | 134748102 |
| SLAI | BIT MINING LIMITED | 158,300 | $427 | 0.1% | — | — | Call | 055474209 |
| AMKR | AMKOR TECHNOLOGY INC | 14,700 | $417 | 0.1% | — | — | Call | 031652100 |
| TIGR | UP FINTECH HLDG LTD | 39,100 | $417 | 0.1% | — | — | Call | 91531W106 |
| HIMS | HIMS & HERS HEALTH INC | 7,300 | $414 | 0.1% | — | — | Call | 433000106 |
| SBUX | STARBUCKS CORP | 4,860 | $411 | 0.1% | $87.23 | +1.5% | COM | 855244109 |
| XMTR | XOMETRY INC | 7,300 | $398 | 0.1% | $29.31 | +48.0% | Call | 98423F109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,900 | $390 | 0.1% | $4.19 | 0.0% | Put | 683712103 |
| NIO | NIO INC | 48,900 | $373 | 0.1% | — | — | Call | 62914V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 42,760 | $341 | 0.1% | $4.19 | 0.0% | COM | 683712103 |
| MXL | MAXLINEAR INC | 19,500 | $314 | 0.1% | — | — | Call | 57776J100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 9,800 | $291 | 0.1% | — | — | Call | M7S64L123 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 7,300 | $274 | 0.1% | — | — | Call | 04965M106 |
| ASML | ASML HOLDING N V | 280 | $271 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| CYTK | CYTOKINETICS INC | 4,900 | $269 | 0.1% | — | — | Call | 23282W605 |
| CAN | CANAAN INC | 293,300 | $259 | 0.1% | $0.88 | — | Call | 134748102 |
| HNGE | HINGE HEALTH INC | 5,000 | $245 | 0.1% | — | — | Call | 433313103 |
| VUZI | VUZIX CORP | 78,200 | $245 | 0.1% | — | — | Call | 92921W300 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,200 | $242 | 0.1% | — | — | Call | 98956A105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,500 | $223 | 0.0% | — | — | Call | 389638107 |
| CPNG | COUPANG INC | 6,840 | $220 | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| BLND | BLEND LABS INC | 58,660 | $214 | 0.0% | $3.59 | 0.0% | CL A | 09352U108 |
| SYM | SYMBOTIC INC | 3,900 | $210 | 0.0% | — | — | Call | 87151X101 |
| ORCL | ORACLE CORP | 730 | $205 | 0.0% | $217.08 | +17.1% | COM | 68389X105 |
| EDIT | EDITAS MEDICINE INC | 58,700 | $204 | 0.0% | — | — | Call | 28106W103 |
| — | ETHZILLA CORPORATION | 83,100 | $200 | 0.0% | $2.41 | — | Call | 68236V302 |
| INDI | INDIE SEMICONDUCTOR INC | 48,900 | $199 | 0.0% | — | — | Call | 45569U101 |
| BLND | BLEND LABS INC | 48,900 | $178 | 0.0% | $3.59 | 0.0% | Call | 09352U108 |
| SSYS | STRATASYS LTD | 14,500 | $162 | 0.0% | — | — | Call | M85548101 |
| WTF | WATON FINL LTD | 24,440 | $151 | 0.0% | $5.19 | 0.0% | SHS | G9548D104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 68,400 | $140 | 0.0% | — | — | Call | M5R635108 |
| GRO | BRAZIL POTASH CORP | 48,900 | $132 | 0.0% | $1.92 | 0.0% | COMMON SHARES | 10586A108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 14,670 | $108 | 0.0% | $7.12 | 0.0% | COM | 266042407 |
| BITF | BITFARMS LTD | 31,770 | $90 | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| DOUG | DOUGLAS ELLIMAN INC | 29,300 | $84 | 0.0% | — | — | Call | 25961D105 |
| NB | NIOCORP DEVS LTD | 12,300 | $82 | 0.0% | — | — | Call | 654484609 |
| YOLO | ADVISORSHARES TR | 20,000 | $71 | 0.0% | — | — | Call | 00768Y495 |
| KOPN | KOPIN CORP | 19,500 | $47 | 0.0% | — | — | Call | 500600101 |
| — | ETHZILLA CORPORATION | 14,670 | $35 | 0.0% | $2.41 | — | COM | 68236V302 |
| AREC | AMERICAN RES CORP | 12,200 | $33 | 0.0% | — | — | Call | 02927U208 |