CIK: 0001638555 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $4,819,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERONA PHARMA PLC | 1,785,407 | $190,521 | 4.0% | $49.53 | — | SPONSORED ADS | 925050106 |
| GEV | GE VERNOVA INC | 268,322 | $164,991 | 3.4% | $151.99 | +298.4% | COM | 36828A101 |
| INSM | INSMED INC | 1,041,845 | $150,036 | 3.1% | $67.06 | +82.7% | COM PAR $.01 | 457669307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 196,661 | $137,269 | 2.8% | $253.47 | +175.9% | SHS | L8681T102 |
| QQQ | INVESCO QQQ TR | 180,000 | $108,067 | 2.2% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 579,000 | $108,030 | 2.2% | $105.59 | +65.1% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 147,500 | $102,955 | 2.1% | $253.47 | +175.9% | Put | L8681T102 |
| MSFT | MICROSOFT CORP | 194,600 | $100,793 | 2.1% | $437.19 | +16.4% | Call | 594918104 |
| SNDK | SANDISK CORP | 896,000 | $100,531 | 2.1% | $57.97 | +0.7% | COM | 80004C200 |
| ALAB | ASTERA LABS INC | 510,000 | $99,858 | 2.1% | $62.47 | +163.2% | COM | 04626A103 |
| RDDT | REDDIT INC | 389,500 | $89,581 | 1.9% | $52.71 | +287.2% | CL A | 75734B100 |
| WGS | GENEDX HOLDINGS CORP | 823,567 | $88,731 | 1.8% | $73.54 | +48.1% | COM CL A | 81663L200 |
| CVNA | CARVANA CO | 230,806 | $87,069 | 1.8% | $295.10 | +21.2% | CL A | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 305,225 | $85,246 | 1.8% | $173.23 | — | SPONSORED ADS | 874039100 |
| MDB | MONGODB INC | 272,176 | $84,478 | 1.8% | $257.06 | 0.0% | CL A | 60937P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,072,047 | $77,509 | 1.6% | $42.82 | +27.5% | SHS NEW | M87915274 |
| CVLT | COMMVAULT SYS INC | 396,563 | $74,863 | 1.6% | $147.15 | +22.5% | COM | 204166102 |
| RBRK | RUBRIK INC. | 908,745 | $74,744 | 1.6% | $36.44 | +135.9% | CL A | 781154109 |
| MKSI | MKS INC. | 596,132 | $73,783 | 1.5% | $87.86 | +21.0% | COM | 55306N104 |
| INSM | INSMED INC | 500,000 | $72,005 | 1.5% | $67.06 | +82.7% | Put | 457669307 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,796,310 | $71,799 | 1.5% | $21.10 | +47.5% | COM CL A | 83418M103 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,730,000 | $69,148 | 1.4% | $21.10 | +47.5% | Put | 83418M103 |
| ARGX | ARGENX SE | 92,454 | $68,190 | 1.4% | $712.16 | — | SPONSORED ADR | 04016X101 |
| SNDK | SANDISK CORP | 585,000 | $65,637 | 1.4% | $57.97 | +0.7% | Put | 80004C200 |
| MSFT | MICROSOFT CORP | 122,733 | $63,570 | 1.3% | $437.19 | +16.4% | COM | 594918104 |
| IOT | SAMSARA INC | 1,702,405 | $63,415 | 1.3% | $27.58 | +34.7% | COM CL A | 79589L106 |
| CVNA | CARVANA CO | 156,000 | $58,849 | 1.2% | $295.10 | +21.2% | Put | 146869102 |
| NVDA | NVIDIA CORPORATION | 315,000 | $58,773 | 1.2% | $105.59 | +65.1% | Put | 67066G104 |
| SNOW | SNOWFLAKE INC | 249,444 | $56,262 | 1.2% | $140.81 | +52.5% | COM SHS | 833445109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 558,005 | $52,904 | 1.1% | $71.09 | — | SPONSORED ADR | 82706C108 |
| IONS | IONIS PHARMACEUTICALS INC | 750,000 | $49,065 | 1.0% | $48.82 | 0.0% | COM | 462222100 |
| MDB | MONGODB INC | 150,000 | $46,557 | 1.0% | $257.06 | 0.0% | Put | 60937P106 |
| XMTR | XOMETRY INC | 838,579 | $45,677 | 0.9% | $29.31 | +48.0% | CLASS A COM | 98423F109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 307,000 | $44,702 | 0.9% | $58.39 | +109.6% | ORDINARY SHARES | G25457105 |
| POWL | POWELL INDS INC | 142,762 | $43,515 | 0.9% | $253.93 | 0.0% | COM | 739128106 |
| WAY | WAYSTAR HLDG CORP | 1,147,197 | $43,502 | 0.9% | $35.10 | +5.6% | COM | 946784105 |
| IWM | ISHARES TR | 177,700 | $42,996 | 0.9% | — | — | Call | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 130,000 | $42,779 | 0.9% | $140.32 | +129.6% | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 130,000 | $42,779 | 0.9% | $140.32 | +129.6% | COM | 21037T109 |
| AEIS | ADVANCED ENERGY INDS | 250,788 | $42,669 | 0.9% | $112.07 | +34.2% | COM | 007973100 |
| COMP | COMPASS INC | 5,300,000 | $42,559 | 0.9% | $6.83 | +18.5% | CL A | 20464U100 |
| MELI | MERCADOLIBRE INC | 18,176 | $42,476 | 0.9% | $1924.91 | +24.7% | COM | 58733R102 |
| FROG | JFROG LTD | 892,825 | $42,257 | 0.9% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| BBIO | BRIDGEBIO PHARMA INC | 806,710 | $41,901 | 0.9% | $34.63 | +40.8% | COM | 10806X102 |
| JBL | JABIL INC | 192,100 | $41,718 | 0.9% | — | — | Put | 466313103 |
| IONS | IONIS PHARMACEUTICALS INC | 599,100 | $39,193 | 0.8% | $48.82 | 0.0% | Call | 462222100 |
| SKY | CHAMPION HOMES INC | 492,770 | $37,633 | 0.8% | $68.63 | +2.9% | COM | 830830105 |
| KLAC | KLA CORP | 34,600 | $37,320 | 0.8% | $930.36 | 0.0% | Call | 482480100 |
| AXON | AXON ENTERPRISE INC | 50,000 | $35,882 | 0.7% | $348.80 | +117.5% | Put | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 226,965 | $34,240 | 0.7% | $32.86 | +305.7% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 150,000 | $33,833 | 0.7% | $140.81 | +52.5% | Put | 833445109 |
| FIX | COMFORT SYS USA INC | 40,000 | $33,007 | 0.7% | $402.00 | +68.4% | COM | 199908104 |
| KKR | KKR & CO INC | 245,000 | $31,838 | 0.7% | — | — | Call | 48251W104 |
| TWLO | TWILIO INC | 311,000 | $31,128 | 0.6% | $106.33 | +5.9% | Put | 90138F102 |
| AAPL | APPLE INC | 119,700 | $30,479 | 0.6% | — | — | Call | 037833100 |
| AXON | AXON ENTERPRISE INC | 42,015 | $30,152 | 0.6% | $348.80 | +117.5% | COM | 05464C101 |
| HTFL | HEARTFLOW INC | 848,462 | $28,559 | 0.6% | $32.24 | 0.0% | COM | 42238D107 |
| RBRK | RUBRIK INC. | 333,800 | $27,455 | 0.6% | $36.44 | +135.9% | Put | 781154109 |
| MKSI | MKS INC. | 215,000 | $26,611 | 0.6% | $87.86 | +21.0% | Put | 55306N104 |
| WGS | GENEDX HOLDINGS CORP | 245,000 | $26,396 | 0.5% | $73.54 | +48.1% | Put | 81663L200 |
| FND | FLOOR & DECOR HLDGS INC | 350,000 | $25,795 | 0.5% | $78.66 | +4.2% | CL A | 339750101 |
| VIAV | VIAVI SOLUTIONS INC | 2,023,000 | $25,672 | 0.5% | $11.00 | 0.0% | COM | 925550105 |
| IWM | ISHARES TR | 100,000 | $24,196 | 0.5% | — | — | Put | 464287655 |
| VRT | VERTIV HOLDINGS CO | 160,000 | $24,138 | 0.5% | $32.86 | +305.7% | Put | 92537N108 |
| HUBS | HUBSPOT INC | 48,000 | $22,454 | 0.5% | $503.08 | 0.0% | COM | 443573100 |
| ARGX | ARGENX SE | 30,000 | $22,127 | 0.5% | $712.16 | — | Put | 04016X101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 300,000 | $21,690 | 0.5% | $42.82 | +27.5% | Put | M87915274 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 225,000 | $21,332 | 0.4% | $71.09 | — | Put | 82706C108 |
| IREN | IREN LIMITED | 446,000 | $20,931 | 0.4% | — | — | Put | Q4982L109 |
| NTRA | NATERA INC | 123,587 | $19,894 | 0.4% | $108.25 | +46.1% | COM | 632307104 |
| ASND | ASCENDIS PHARMA A/S | 100,000 | $19,881 | 0.4% | $172.60 | — | SPONSORED ADR | 04351P101 |
| KLAC | KLA CORP | 17,100 | $18,444 | 0.4% | $930.36 | 0.0% | COM NEW | 482480100 |
| CVLT | COMMVAULT SYS INC | 96,000 | $18,123 | 0.4% | $147.15 | +22.5% | Call | 204166102 |
| — | AKERO THERAPEUTICS INC | 377,152 | $17,907 | 0.4% | $40.67 | — | COM | 00973Y108 |
| ORCL | ORACLE CORP | 63,000 | $17,718 | 0.4% | — | — | Call | 68389X105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 430,160 | $17,632 | 0.4% | $42.20 | -3.2% | COM | G31249108 |
| ESTC | ELASTIC N V | 200,000 | $16,898 | 0.4% | $84.19 | 0.0% | ORD SHS | N14506104 |
| RBRK | RUBRIK INC. | 200,000 | $16,450 | 0.3% | $36.44 | +135.9% | Call | 781154109 |
| MIR | MIRION TECHNOLOGIES INC | 700,000 | $16,282 | 0.3% | $15.94 | +35.6% | Call | 60471A101 |
| RMBS | RAMBUS INC DEL | 155,000 | $16,151 | 0.3% | — | — | Call | 750917106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 782,015 | $15,539 | 0.3% | $17.96 | 0.0% | CL A | 98956A105 |
| UPST | UPSTART HLDGS INC | 300,000 | $15,240 | 0.3% | $48.73 | +44.4% | Put | 91680M107 |
| UPST | UPSTART HLDGS INC | 300,000 | $15,240 | 0.3% | $48.73 | +44.4% | COM | 91680M107 |
| CVNA | CARVANA CO | 40,000 | $15,090 | 0.3% | $295.10 | +21.2% | Call | 146869102 |
| LENZ | LENZ THERAPEUTICS INC | 323,857 | $15,085 | 0.3% | $29.68 | +23.9% | COM | 52635N103 |
| QCOM | QUALCOMM INC | 90,000 | $14,972 | 0.3% | — | — | Put | 747525103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 998,252 | $14,934 | 0.3% | $12.19 | 0.0% | COM | 00650F109 |
| CRUS | CIRRUS LOGIC INC | 117,500 | $14,722 | 0.3% | $98.33 | +13.3% | Call | 172755100 |
| ANET | ARISTA NETWORKS INC | 100,000 | $14,571 | 0.3% | $128.77 | 0.0% | Call | 040413205 |
| INSM | INSMED INC | 100,000 | $14,401 | 0.3% | $67.06 | +82.7% | Call | 457669307 |
| AAON | AAON INC | 150,000 | $14,016 | 0.3% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| GTLB | GITLAB INC | 307,000 | $13,840 | 0.3% | — | — | Call | 37637K108 |
| CRWV | COREWEAVE INC | 100,000 | $13,685 | 0.3% | — | — | Put | 21873S108 |
| FSLR | FIRST SOLAR INC | 60,000 | $13,232 | 0.3% | $191.94 | 0.0% | COM | 336433107 |
| AMAT | APPLIED MATLS INC | 64,000 | $13,103 | 0.3% | — | — | Call | 038222105 |
| — | CIDARA THERAPEUTICS INC | 130,000 | $12,449 | 0.3% | $95.76 | — | COM NEW | 171757206 |
| LITE | LUMENTUM HLDGS INC | 74,000 | $12,041 | 0.2% | — | — | Put | 55024U109 |
| MIR | MIRION TECHNOLOGIES INC | 500,000 | $11,630 | 0.2% | $15.94 | +35.6% | COM CL A | 60471A101 |
| RMBS | RAMBUS INC DEL | 110,000 | $11,462 | 0.2% | — | — | Put | 750917106 |
| ESTC | ELASTIC N V | 131,000 | $11,068 | 0.2% | $84.19 | 0.0% | Call | N14506104 |
| LMND | LEMONADE INC | 200,000 | $10,706 | 0.2% | — | — | Call | 52567D107 |
| IRM | IRON MTN INC DEL | 100,000 | $10,194 | 0.2% | $94.72 | 0.0% | Call | 46284V101 |
| NOW | SERVICENOW INC | 11,000 | $10,123 | 0.2% | — | — | Call | 81762P102 |
| CLS | CELESTICA INC | 40,000 | $9,855 | 0.2% | — | — | Put | 15101Q207 |
| FROG | JFROG LTD | 200,000 | $9,466 | 0.2% | $45.18 | 0.0% | Put | M6191J100 |
| FROG | JFROG LTD | 200,000 | $9,466 | 0.2% | $45.18 | 0.0% | Call | M6191J100 |
| HUBS | HUBSPOT INC | 20,000 | $9,356 | 0.2% | $503.08 | 0.0% | Call | 443573100 |
| CSTL | CASTLE BIOSCIENCES INC | 400,000 | $9,108 | 0.2% | $20.31 | 0.0% | COM | 14843C105 |
| W | WAYFAIR INC | 100,000 | $8,933 | 0.2% | — | — | Put | 94419L101 |
| IRM | IRON MTN INC DEL | 85,000 | $8,665 | 0.2% | $94.72 | 0.0% | COM | 46284V101 |
| BE | BLOOM ENERGY CORP | 100,000 | $8,457 | 0.2% | — | — | Put | 093712107 |
| PL | PLANET LABS PBC | 650,000 | $8,437 | 0.2% | — | — | Put | 72703X106 |
| DY | DYCOM INDS INC | 28,000 | $8,169 | 0.2% | — | — | Call | 267475101 |
| GH | GUARDANT HEALTH INC | 110,000 | $6,873 | 0.1% | $54.40 | 0.0% | COM | 40131M109 |
| PANW | PALO ALTO NETWORKS INC | 33,000 | $6,719 | 0.1% | — | — | Put | 697435105 |
| CLS | CELESTICA INC | 26,800 | $6,603 | 0.1% | — | — | Call | 15101Q207 |
| BRZE | BRAZE INC | 230,000 | $6,541 | 0.1% | — | — | Call | 10576N102 |
| IONQ | IONQ INC | 106,000 | $6,519 | 0.1% | — | — | Put | 46222L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 67,000 | $6,352 | 0.1% | $71.09 | — | Call | 82706C108 |
| HUBS | HUBSPOT INC | 13,000 | $6,081 | 0.1% | $503.08 | 0.0% | Put | 443573100 |
| VEEV | VEEVA SYS INC | 20,000 | $5,958 | 0.1% | $188.42 | +49.4% | CL A COM | 922475108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,000 | $5,824 | 0.1% | $58.39 | +109.6% | Call | G25457105 |
| MNDY | MONDAY COM LTD | 30,000 | $5,811 | 0.1% | $231.93 | -0.7% | Call | M7S64H106 |
| AMPL | AMPLITUDE INC | 491,000 | $5,264 | 0.1% | $11.38 | +4.2% | COM CL A | 03213A104 |
| STC | STEWART INFORMATION SVCS COR | 70,500 | $5,169 | 0.1% | — | — | Call | 860372101 |
| PAY | PAYMENTUS HOLDINGS INC | 158,000 | $4,835 | 0.1% | $31.77 | +4.1% | COM CL A | 70439P108 |
| CFLT | CONFLUENT INC | 240,000 | $4,752 | 0.1% | — | — | Call | 20717M103 |
| SMCI | SUPER MICRO COMPUTER INC | 95,000 | $4,554 | 0.1% | — | — | Call | 86800U302 |
| SNOW | SNOWFLAKE INC | 20,000 | $4,511 | 0.1% | $140.81 | +52.5% | Call | 833445109 |
| BLND | BLEND LABS INC | 1,230,000 | $4,490 | 0.1% | $3.59 | 0.0% | CL A | 09352U108 |
| XMTR | XOMETRY INC | 80,000 | $4,358 | 0.1% | $29.31 | +48.0% | Put | 98423F109 |
| RGTI | RIGETTI COMPUTING INC | 146,000 | $4,349 | 0.1% | — | — | Put | 76655K103 |
| COMP | COMPASS INC | 500,000 | $4,015 | 0.1% | $6.83 | +18.5% | Call | 20464U100 |
| ROKU | ROKU INC | 40,000 | $4,005 | 0.1% | — | — | Call | 77543R102 |
| SOFI | SOFI TECHNOLOGIES INC | 150,000 | $3,963 | 0.1% | — | — | Put | 83406F102 |
| — | AKERO THERAPEUTICS INC | 82,200 | $3,903 | 0.1% | $40.67 | — | Call | 00973Y108 |
| IOT | SAMSARA INC | 100,000 | $3,725 | 0.1% | $27.58 | +34.7% | Call | 79589L106 |
| VIAV | VIAVI SOLUTIONS INC | 290,000 | $3,680 | 0.1% | $11.00 | 0.0% | Call | 925550105 |
| GFS | GLOBALFOUNDRIES INC | 100,000 | $3,584 | 0.1% | — | — | Put | G39387108 |
| GDS | GDS HLDGS LTD | 80,000 | $3,096 | 0.1% | $38.70 | — | Call | 36165L108 |
| MKSI | MKS INC. | 25,000 | $3,094 | 0.1% | $87.86 | +21.0% | Call | 55306N104 |
| MNDY | MONDAY COM LTD | 15,000 | $2,905 | 0.1% | $231.93 | -0.7% | SHS | M7S64H106 |
| AMBQ | AMBIQ MICRO INC | 93,597 | $2,800 | 0.1% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| CRUS | CIRRUS LOGIC INC | 21,000 | $2,631 | 0.1% | $98.33 | +13.3% | COM | 172755100 |
| ADI | ANALOG DEVICES INC | 10,000 | $2,457 | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| PLUG | PLUG POWER INC | 1,000,000 | $2,330 | 0.0% | — | — | Put | 72919P202 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 34,895 | $2,188 | 0.0% | $44.59 | 0.0% | COM | 697947109 |
| AMPL | AMPLITUDE INC | 200,000 | $2,144 | 0.0% | $11.38 | +4.2% | Call | 03213A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,500 | $2,095 | 0.0% | $173.23 | — | Call | 874039100 |
| ANET | ARISTA NETWORKS INC | 13,967 | $2,035 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| CFLT | CONFLUENT INC | 100,000 | $1,980 | 0.0% | — | — | Put | 20717M103 |
| ADI | ANALOG DEVICES INC | 7,500 | $1,843 | 0.0% | $238.95 | 0.0% | Call | 032654105 |
| FND | FLOOR & DECOR HLDGS INC | 25,000 | $1,843 | 0.0% | $78.66 | +4.2% | Call | 339750101 |
| GDS | GDS HLDGS LTD | 46,000 | $1,780 | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| STM | STMICROELECTRONICS N V | 60,000 | $1,696 | 0.0% | $28.26 | — | NY REGISTRY | 861012102 |
| FORM | FORMFACTOR INC | 39,900 | $1,453 | 0.0% | — | — | Call | 346375108 |
| NVDA | NVIDIA CORPORATION | 7,500 | $1,399 | 0.0% | $105.59 | +65.1% | Call | 67066G104 |
| TER | TERADYNE INC | 9,500 | $1,308 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 180,000 | $1,300 | 0.0% | — | — | Call | 63942X106 |
| STM | STMICROELECTRONICS N V | 40,000 | $1,130 | 0.0% | $28.26 | — | Call | 861012102 |
| MBLY | MOBILEYE GLOBAL INC | 70,000 | $988 | 0.0% | $15.28 | -2.7% | Call | 60741F104 |
| SITM | SITIME CORP | 3,000 | $904 | 0.0% | — | — | Put | 82982T106 |
| PI | IMPINJ INC | 4,000 | $723 | 0.0% | $99.39 | +58.7% | Put | 453204109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 100,000 | $717 | 0.0% | — | — | Call | 61559X104 |
| ADTN | ADTRAN HOLDINGS INC | 75,000 | $704 | 0.0% | $9.32 | 0.0% | COM | 00486H105 |