CIK: 0001638555 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,892,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERONA PHARMA PLC | 2,323,115 | $147,495 | 3.8% | $49.53 | — | SPONSORED ADS | 925050106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 204,000 | $112,206 | 2.9% | $248.14 | +125.2% | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 196,678 | $108,179 | 2.8% | $248.14 | +125.2% | SHS | L8681T102 |
| WGS | GENEDX HOLDINGS CORP | 1,202,529 | $106,502 | 2.7% | $70.95 | +22.3% | COM CL A | 81663L200 |
| BABA | ALIBABA GROUP HLDG LTD | 650,000 | $85,950 | 2.2% | — | — | Call | 01609W102 |
| QQQ | INVESCO QQQ TR | 181,200 | $84,968 | 2.2% | — | — | Put | 46090E103 |
| SMH | VANECK ETF TRUST | 400,000 | $84,588 | 2.2% | — | — | Put | 92189F676 |
| GEV | GE VERNOVA INC | 268,322 | $81,913 | 2.1% | $151.99 | +129.1% | COM | 36828A101 |
| NTRA | NATERA INC | 568,756 | $80,428 | 2.1% | $90.61 | +77.4% | COM | 632307104 |
| RBRK | RUBRIK INC. | 1,267,604 | $77,298 | 2.0% | $36.44 | +87.3% | CL A | 781154109 |
| CVLT | COMMVAULT SYS INC | 485,738 | $76,630 | 2.0% | $145.89 | +12.8% | COM | 204166102 |
| NTRA | NATERA INC | 529,600 | $74,891 | 1.9% | $90.61 | +77.4% | Put | 632307104 |
| WAY | WAYSTAR HLDG CORP | 1,853,629 | $69,252 | 1.8% | $34.93 | +13.3% | COM | 946784105 |
| RDDT | REDDIT INC | 646,392 | $67,807 | 1.7% | $52.71 | +213.6% | CL A | 75734B100 |
| IOT | SAMSARA INC | 1,531,869 | $58,717 | 1.5% | $23.13 | +101.4% | COM CL A | 79589L106 |
| LNG | CHENIERE ENERGY INC | 250,000 | $57,850 | 1.5% | $203.03 | +10.9% | COM NEW | 16411R208 |
| — | VERONA PHARMA PLC | 900,000 | $57,141 | 1.5% | $49.53 | — | Put | 925050106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,271,600 | $57,085 | 1.5% | $23.52 | +6.1% | COM | 01749D105 |
| AEIS | ADVANCED ENERGY INDS | 593,000 | $56,519 | 1.5% | $112.07 | +1.7% | COM | 007973100 |
| IWM | ISHARES TR | 280,000 | $55,857 | 1.4% | — | — | Put | 464287655 |
| INSM | INSMED INC | 704,366 | $53,736 | 1.4% | $60.40 | +26.7% | COM PAR $.01 | 457669307 |
| SNOW | SNOWFLAKE INC | 363,745 | $53,165 | 1.4% | $140.81 | +20.5% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 474,500 | $51,426 | 1.3% | $96.41 | +31.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 200,000 | $49,060 | 1.3% | — | — | Call | 46625H100 |
| SNOW | SNOWFLAKE INC | 330,000 | $48,233 | 1.2% | $140.81 | +20.5% | Put | 833445109 |
| AAPL | APPLE INC | 217,000 | $48,202 | 1.2% | — | — | Put | 037833100 |
| TTD | THE TRADE DESK INC | 867,702 | $47,481 | 1.2% | $81.80 | +10.6% | COM CL A | 88339J105 |
| ARGX | ARGENX SE | 80,000 | $47,349 | 1.2% | $600.43 | — | SPONSORED ADR | 04016X101 |
| SKY | CHAMPION HOMES INC | 497,770 | $47,169 | 1.2% | $67.76 | +41.5% | COM | 830830105 |
| LNG | CHENIERE ENERGY INC | 200,000 | $46,280 | 1.2% | $203.03 | +10.9% | Put | 16411R208 |
| CVNA | CARVANA CO | 217,181 | $45,408 | 1.2% | $117.13 | +88.9% | CL A | 146869102 |
| TSLA | TESLA INC | 175,000 | $45,353 | 1.2% | — | — | Put | 88160R101 |
| GKOS | GLAUKOS CORP | 441,190 | $43,422 | 1.1% | $116.21 | +14.8% | COM | 377322102 |
| CVLT | COMMVAULT SYS INC | 260,000 | $41,018 | 1.1% | $145.89 | +12.8% | Put | 204166102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,129,592 | $39,050 | 1.0% | $33.72 | 0.0% | COM | 10806X102 |
| SKY | CHAMPION HOMES INC | 400,000 | $37,904 | 1.0% | $67.76 | +41.5% | Put | 830830105 |
| META | META PLATFORMS INC | 65,000 | $37,463 | 1.0% | — | — | Put | 30303M102 |
| MELI | MERCADOLIBRE INC | 18,650 | $36,384 | 0.9% | $1907.95 | +4.0% | COM | 58733R102 |
| ALAB | ASTERA LABS INC | 605,500 | $36,130 | 0.9% | $62.17 | +48.8% | COM | 04626A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 976,547 | $34,824 | 0.9% | $42.39 | +6.6% | SHS NEW | M87915274 |
| AMD | ADVANCED MICRO DEVICES INC | 325,000 | $33,391 | 0.9% | — | — | Call | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 193,500 | $32,121 | 0.8% | $129.32 | — | SPONSORED ADS | 874039100 |
| COMP | COMPASS INC | 3,600,000 | $31,428 | 0.8% | $6.00 | +31.9% | CL A | 20464U100 |
| UPST | UPSTART HLDGS INC | 671,000 | $30,886 | 0.8% | $48.73 | +27.6% | COM | 91680M107 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,415,844 | $30,809 | 0.8% | $19.52 | +39.9% | COM CL A | 83418M103 |
| AXON | AXON ENTERPRISE INC | 58,300 | $30,663 | 0.8% | $267.50 | +118.8% | COM | 05464C101 |
| CEG | CONSTELLATION ENERGY CORP | 150,000 | $30,245 | 0.8% | $140.32 | +90.0% | Put | 21037T109 |
| HOOD | ROBINHOOD MKTS INC | 725,000 | $30,175 | 0.8% | — | — | Call | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 148,000 | $29,841 | 0.8% | $140.32 | +90.0% | COM | 21037T109 |
| DOCS | DOXIMITY INC | 503,754 | $29,233 | 0.8% | $63.15 | 0.0% | CL A | 26622P107 |
| DOCS | DOXIMITY INC | 501,000 | $29,073 | 0.7% | $63.15 | 0.0% | Put | 26622P107 |
| MELI | MERCADOLIBRE INC | 14,600 | $28,483 | 0.7% | $1907.95 | +4.0% | Call | 58733R102 |
| NEE | NEXTERA ENERGY INC | 400,000 | $28,356 | 0.7% | — | — | Put | 65339F101 |
| LII | LENNOX INTL INC | 50,000 | $28,042 | 0.7% | — | — | Put | 526107107 |
| UPST | UPSTART HLDGS INC | 600,000 | $27,618 | 0.7% | $48.73 | +27.6% | Put | 91680M107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 608,000 | $24,417 | 0.6% | $62.16 | 0.0% | Call | G25457105 |
| VRT | VERTIV HOLDINGS CO | 331,965 | $23,968 | 0.6% | $32.86 | +223.4% | COM CL A | 92537N108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 410,292 | $23,904 | 0.6% | $42.31 | +61.4% | COM | 74276L105 |
| VRT | VERTIV HOLDINGS CO | 330,000 | $23,826 | 0.6% | $32.86 | +223.4% | Put | 92537N108 |
| — | AKERO THERAPEUTICS INC | 580,000 | $23,478 | 0.6% | $40.48 | — | COM | 00973Y108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 300,000 | $23,478 | 0.6% | — | — | Put | 46138E370 |
| TEAM | ATLASSIAN CORPORATION | 109,869 | $23,315 | 0.6% | $263.86 | 0.0% | CL A | 049468101 |
| FIX | COMFORT SYS USA INC | 70,000 | $22,563 | 0.6% | $402.00 | 0.0% | COM | 199908104 |
| AXON | AXON ENTERPRISE INC | 40,000 | $21,038 | 0.5% | $267.50 | +118.8% | Put | 05464C101 |
| CVNA | CARVANA CO | 100,000 | $20,908 | 0.5% | $117.13 | +88.9% | Put | 146869102 |
| TSLA | TESLA INC | 80,000 | $20,733 | 0.5% | — | — | Call | 88160R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,660,000 | $20,667 | 0.5% | — | — | Call | 76954A103 |
| IWM | ISHARES TR | 100,000 | $19,949 | 0.5% | — | — | Call | 464287655 |
| LRCX | LAM RESEARCH CORP | 272,000 | $19,774 | 0.5% | $78.11 | 0.0% | COM NEW | 512807306 |
| ACVA | ACV AUCTIONS INC | 1,402,026 | $19,755 | 0.5% | $15.62 | +17.9% | COM CL A | 00091G104 |
| NFLX | NETFLIX INC | 21,000 | $19,583 | 0.5% | — | — | Call | 64110L106 |
| ARGX | ARGENX SE | 32,000 | $18,940 | 0.5% | $600.43 | — | Put | 04016X101 |
| RBRK | RUBRIK INC. | 300,000 | $18,294 | 0.5% | $36.44 | +87.3% | Put | 781154109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 480,000 | $17,117 | 0.4% | $42.39 | +6.6% | Put | M87915274 |
| TEAM | ATLASSIAN CORPORATION | 80,000 | $16,977 | 0.4% | $263.86 | 0.0% | Put | 049468101 |
| AVGO | BROADCOM INC | 100,000 | $16,743 | 0.4% | $209.82 | 0.0% | Call | 11135F101 |
| TTD | THE TRADE DESK INC | 300,000 | $16,416 | 0.4% | $81.80 | +10.6% | Call | 88339J105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 400,000 | $16,322 | 0.4% | $43.38 | -14.1% | Call | G31249108 |
| DUOL | DUOLINGO INC | 50,000 | $15,527 | 0.4% | — | — | Call | 26603R106 |
| AMZN | AMAZON COM INC | 81,389 | $15,485 | 0.4% | $130.80 | +65.9% | COM | 023135106 |
| RDDT | REDDIT INC | 145,000 | $15,211 | 0.4% | $52.71 | +213.6% | Put | 75734B100 |
| DASH | DOORDASH INC | 80,000 | $14,622 | 0.4% | — | — | Call | 25809K105 |
| LRCX | LAM RESEARCH CORP | 200,000 | $14,540 | 0.4% | $78.11 | 0.0% | Call | 512807306 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 353,667 | $14,431 | 0.4% | $43.38 | -14.1% | COM | G31249108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 283,912 | $14,355 | 0.4% | $64.11 | — | SPONSORED ADR | 82706C108 |
| AEIS | ADVANCED ENERGY INDS | 150,000 | $14,297 | 0.4% | $112.07 | +1.7% | Put | 007973100 |
| GKOS | GLAUKOS CORP | 145,000 | $14,271 | 0.4% | $116.21 | +14.8% | Put | 377322102 |
| DT | DYNATRACE INC | 300,000 | $14,145 | 0.4% | — | — | Put | 268150109 |
| OLED | UNIVERSAL DISPLAY CORP | 100,000 | $13,948 | 0.4% | — | — | Put | 91347P105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 520,000 | $13,068 | 0.3% | $23.52 | +6.1% | Call | 01749D105 |
| MIR | MIRION TECHNOLOGIES INC | 896,000 | $12,992 | 0.3% | $15.72 | 0.0% | COM CL A | 60471A101 |
| ENPH | ENPHASE ENERGY INC | 200,000 | $12,410 | 0.3% | — | — | Put | 29355A107 |
| SEI | SOLARIS ENERGY INFRAS INC | 570,000 | $12,403 | 0.3% | $19.52 | +39.9% | Call | 83418M103 |
| MNDY | MONDAY COM LTD | 49,114 | $11,943 | 0.3% | $196.27 | +34.6% | SHS | M7S64H106 |
| DDOG | DATADOG INC | 120,117 | $11,917 | 0.3% | $97.84 | +29.0% | CL A COM | 23804L103 |
| SEI | SOLARIS ENERGY INFRAS INC | 538,000 | $11,707 | 0.3% | $19.52 | +39.9% | Put | 83418M103 |
| LNG | CHENIERE ENERGY INC | 50,000 | $11,570 | 0.3% | $203.03 | +10.9% | Call | 16411R208 |
| TTAN | SERVICETITAN INC | 120,000 | $11,413 | 0.3% | — | — | Call | 81764X103 |
| NET | CLOUDFLARE INC | 100,000 | $11,269 | 0.3% | — | — | Put | 18915M107 |
| NFLX | NETFLIX INC | 12,000 | $11,190 | 0.3% | — | — | Put | 64110L106 |
| CMI | CUMMINS INC | 30,000 | $9,403 | 0.2% | — | — | Call | 231021106 |
| WGS | GENEDX HOLDINGS CORP | 99,800 | $8,839 | 0.2% | $70.95 | +22.3% | Call | 81663L200 |
| IESC | IES HLDGS INC | 53,000 | $8,751 | 0.2% | $154.01 | +35.4% | COM | 44951W106 |
| META | META PLATFORMS INC | 15,000 | $8,645 | 0.2% | — | — | Call | 30303M102 |
| MA | MASTERCARD INCORPORATED | 15,000 | $8,222 | 0.2% | — | — | Put | 57636Q104 |
| CVLT | COMMVAULT SYS INC | 50,000 | $7,888 | 0.2% | $145.89 | +12.8% | Call | 204166102 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $7,572 | 0.2% | — | — | Call | 35671D857 |
| DKNG | DRAFTKINGS INC NEW | 220,000 | $7,306 | 0.2% | $23.32 | +76.1% | Call | 26142V105 |
| VIAV | VIAVI SOLUTIONS INC | 632,500 | $7,078 | 0.2% | $10.33 | +7.7% | COM | 925550105 |
| NVDA | NVIDIA CORPORATION | 60,000 | $6,503 | 0.2% | $96.41 | +31.4% | Call | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 36,000 | $6,052 | 0.2% | — | — | Put | 30212P303 |
| NOW | SERVICENOW INC | 7,500 | $5,971 | 0.2% | — | — | Call | 81762P102 |
| EQT | EQT CORP | 109,850 | $5,869 | 0.2% | $40.68 | +24.2% | COM | 26884L109 |
| WAY | WAYSTAR HLDG CORP | 150,000 | $5,604 | 0.1% | $34.93 | +13.3% | Put | 946784105 |
| ALLY | ALLY FINL INC | 150,000 | $5,471 | 0.1% | — | — | Put | 02005N100 |
| ESTC | ELASTIC N V | 60,000 | $5,346 | 0.1% | $91.36 | +13.6% | Put | N14506104 |
| ESTC | ELASTIC N V | 60,000 | $5,346 | 0.1% | $91.36 | +13.6% | ORD SHS | N14506104 |
| VEEV | VEEVA SYS INC | 20,000 | $4,633 | 0.1% | $188.42 | +21.3% | CL A COM | 922475108 |
| RBRK | RUBRIK INC. | 75,000 | $4,574 | 0.1% | $36.44 | +87.3% | Call | 781154109 |
| PAY | PAYMENTUS HOLDINGS INC | 175,000 | $4,568 | 0.1% | $29.72 | -0.3% | COM CL A | 70439P108 |
| ALKT | ALKAMI TECHNOLOGY INC | 170,000 | $4,463 | 0.1% | $31.49 | 0.0% | COM | 01644J108 |
| NBIS | NEBIUS GROUP N.V. | 210,000 | $4,433 | 0.1% | — | — | Put | N97284108 |
| INTA | INTAPP INC | 75,000 | $4,379 | 0.1% | — | — | Call | 45827U109 |
| ASND | ASCENDIS PHARMA A/S | 24,300 | $3,787 | 0.1% | — | — | Call | 04351P101 |
| SEMR | SEMRUSH HLDGS INC | 400,000 | $3,732 | 0.1% | — | — | Call | 81686C104 |
| VIAV | VIAVI SOLUTIONS INC | 300,000 | $3,357 | 0.1% | $10.33 | +7.7% | Call | 925550105 |
| VRT | VERTIV HOLDINGS CO | 46,000 | $3,321 | 0.1% | $32.86 | +223.4% | Call | 92537N108 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,000 | $3,301 | 0.1% | — | — | Put | 74275K108 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $2,914 | 0.1% | — | — | Put | 90353T100 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $2,907 | 0.1% | — | — | Call | 902252105 |
| DASH | DOORDASH INC | 15,500 | $2,833 | 0.1% | — | — | Put | 25809K105 |
| BLND | BLEND LABS INC | 750,000 | $2,513 | 0.1% | $3.20 | +13.6% | CL A | 09352U108 |
| KRMN | KARMAN HLDGS INC | 74,501 | $2,490 | 0.1% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| VPG | VISHAY PRECISION GROUP INC | 85,000 | $2,048 | 0.1% | $23.35 | 0.0% | COM | 92835K103 |
| BE | BLOOM ENERGY CORP | 100,000 | $1,966 | 0.1% | — | — | Call | 093712107 |
| THRY | THRYV HLDGS INC | 145,553 | $1,865 | 0.0% | $16.57 | 0.0% | COM NEW | 886029206 |
| CRUS | CIRRUS LOGIC INC | 7,500 | $747 | 0.0% | $103.04 | 0.0% | COM | 172755100 |
| ALAB | ASTERA LABS INC | 10,000 | $597 | 0.0% | $62.17 | +48.8% | Call | 04626A103 |
| AVGO | BROADCOM INC | 2,000 | $335 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,200 | $329 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| AXON | AXON ENTERPRISE INC | 600 | $316 | 0.0% | $267.50 | +118.8% | Call | 05464C101 |
| SLAB | SILICON LABORATORIES INC | 2,700 | $304 | 0.0% | $114.70 | +17.8% | COM | 826919102 |