Location: New York, NY
CIK: 0001666231 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 27,500 | $15.98M | 5.7% | — | — | CALL | 007903107 |
| ASML | ASML HLDG NV | 6,500 | $12.93M | 4.7% | — | — | CALL | N07059210 |
| LRCX | LAM RESEARCH CORP | 20,000 | $8.667M | 3.1% | — | — | CALL | 512807306 |
| AVGO | BROADCOM INC | 20,000 | $7.555M | 2.7% | — | — | CALL | 11135F101 |
| TDOC | TELADOC HEALTH INC | 800,000 | $6.784M | 2.4% | — | — | COM | 87918A105 |
| MHK | MOHAWK INDS INC | 50,000 | $6.066M | 2.2% | — | — | CALL | 608190104 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $5.014M | 1.8% | — | — | CALL | 770700102 |
| GRPN | GROUPON INC | 205,000 | $4.932M | 1.8% | — | — | COM NEW | 399473206 |
| SVC | SERVICE PPTYS TR | 1,900,000 | $3.211M | 1.2% | — | — | COM SH BEN INT | 81761L102 |
| HONA | HONEYWELL AEROSPACE INC | 12,500 | $2.764M | 1.0% | — | — | COM | 43849R105 |
| HOOD | ROBINHOOD MKTS INC | 25,000 | $2.507M | 0.9% | — | — | COM CL A | 770700102 |
| ASML | ASML HLDG NV | 1,000 | $1.989M | 0.7% | — | — | N Y REGISTRY SHS | N07059210 |
| CHWY | CHEWY INC | 60,000 | $1.179M | 0.4% | — | — | CL A | 16679L109 |
| TRIP | TRIPADVISOR INC | 80,000 | $1.097M | 0.4% | — | — | COM | 896945201 |
| RAAQ | REAL ASSET ACQUISITION CORP | 100,000 | $1.08M | 0.4% | — | — | SHS CL A | G73944103 |
| ARHS | ARHAUS INC | 125,000 | $1.052M | 0.4% | — | — | COM CL A | 04035M102 |
| CREX | CREATIVE REALITIES INC | 253,363 | $1.046M | 0.4% | — | — | COM | 22530J309 |
| INSG | INSEEGO CORP | 100,000 | $1.033M | 0.4% | — | — | COM NEW | 45782B302 |
| GAP | GAP INC | 50,000 | $934K | 0.3% | — | — | COM | 364760108 |
| GRPN | GROUPON INC | 37,500 | $902K | 0.3% | — | — | CALL | 399473206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 275,000 | $748K | 0.3% | — | — | CL A COM | 71601V105 |
| RAAQW | REAL ASSET ACQUISITION CORP | 170,250 | $616K | 0.2% | — | — | *W EXP 04/24/203 | G73944111 |
| SSTK | SHUTTERSTOCK INC | 40,000 | $558K | 0.2% | — | — | COM | 825690100 |
| SOC | SABLE OFFSHORE CORP | 175,000 | $539K | 0.2% | — | — | COM SHS | 78574H104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $499K | 0.2% | — | — | COM NEW | 50077B207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 87,500 (+150.0%) | $65.34M (+187.1%) | 23.5% | — | — | PUT | 78462F103 |
| IWM | ISHARES TR | 60,000 (+33.3%) | $18.03M (+61.5%) | 6.5% | — | — | PUT | 464287655 |
| MNRO | MONRO INC | 425,000 (+325.0%) | $7.272M (+353.4%) | 2.6% | — | — | COM | 610236101 |
| COMP | COMPASS INC | 650,000 (+13.0%) | $8.014M (+90.7%) | 2.9% | — | — | CL A | 20464U100 |
| PTON | PELOTON INTERACTIVE INC | 1,650,000 (+10.0%) | $9.752M (+51.5%) | 3.5% | — | — | CL A COM | 70614W100 |
| GNRC | GENERAC HLDGS INC | 13,500 (+170.0%) | $3.953M (+304.7%) | 1.4% | — | — | COM | 368736104 |
| RH | RH | 70,000 (+7.7%) | $11.53M (+26.9%) | 4.1% | — | — | COM | 74967X103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 75,000 (+50.0%) | $1.226M (+144.5%) | 0.4% | — | — | COM CL A | 532257805 |
| OPRT | OPORTUN FINL CORP | 200,000 (+100.0%) | $1.142M (+147.7%) | 0.4% | — | — | COM | 68376D104 |
| MOG/A | MOOG INC | 2,500 (+66.7%) | $1.06M (+141.4%) | 0.4% | — | — | CL A | 615394202 |
| LASR | NLIGHT INC | 15,000 (+50.0%) | $1.044M (+83.1%) | 0.4% | — | — | COM | 65487K100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,036,695 (+16.8%) | $4.039M (+10.1%) | 1.5% | — | — | COM | 84920Y106 |
| AVAV | AEROVIRONMENT INC | 5,000 (+100.0%) | $825K (+80.4%) | 0.3% | — | — | COM | 008073108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 200,000 | $15.91M | 5.7% | — | — | PUT | 464288513 |
| QQQ | INVESCO QQQ TR | 20,000 | $11.54M | 4.2% | — | — | PUT | 46090E103 |
| LYFT | LYFT INC | 300,000 | $3.99M | 1.4% | — | — | — | 55087P104 |
| NBIS | NEBIUS GROUP N.V. | 30,000 | $3.113M | 1.1% | — | — | — | N97284108 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $2.506M | 0.9% | — | — | — | 92537N108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,000 | $2.114M | 0.8% | — | — | — | 12769G100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $2.034M | 0.7% | — | — | — | 007903107 |
| NVRI | ENVIRI CORP | 100,000 | $1.962M | 0.7% | — | — | — | 415864107 |
| FCX | FREEPORT MCMORAN INC | 30,000 | $1.763M | 0.6% | — | — | — | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $1.689M | 0.6% | — | — | — | 595112103 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $1.496M | 0.5% | — | — | — | 21874A106 |
| GOOG | ALPHABET INC | 5,000 | $1.434M | 0.5% | — | — | — | 02079K107 |
| AAPL | APPLE INC | 5,000 | $1.269M | 0.5% | — | — | — | 037833100 |
| UAL | UNITED AIRLS HLDGS INC | 12,500 | $1.151M | 0.4% | — | — | — | 910047109 |
| SKY | CHAMPION HOMES INC | 15,000 | $1.116M | 0.4% | — | — | — | 830830105 |
| AAL | AMERICAN AIRLINES GROUP INC | 100,000 | $1.074M | 0.4% | — | — | — | 02376R102 |
| JBLU | JETBLUE AIRWAYS CORP | 200,000 | $884K | 0.3% | — | — | — | 477143101 |
| LEN | LENNAR CORP | 10,000 | $868K | 0.3% | — | — | — | 526057104 |
| JHX | JAMES HARDIE INDS PLC | 45,000 | $852K | 0.3% | — | — | — | G4253H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $823K | 0.3% | — | — | — | 12008R107 |
| GRBK | GREEN BRICK PARTNERS INC | 10,000 | $645K | 0.2% | — | — | — | 392709101 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,000 | $555K | 0.2% | — | — | — | 442487401 |
| JBLU | JETBLUE AIRWAYS CORP | 100,000 | $442K | 0.2% | — | — | CALL | 477143101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 200,000 (-73.8%) | $1.774M (-59.1%) | 0.6% | — | — | COM SHS BEN INT | 456237106 |
| RDNW | RIDENOW GROUP INC | 1,239,277 (-13.5%) | $8.254M (-18.4%) | 3.0% | — | — | COM CL B | 781386305 |
| AMZN | AMAZON COM INC | 5,000 (-50.0%) | $1.192M (-42.8%) | 0.4% | — | — | COM | 023135106 |
| DDOG | DATADOG INC | 10,000 (-33.3%) | $2.604M (+47.0%) | 0.9% | — | — | CL A COM | 23804L103 |
| FTHM | FATHOM HOLDINGS INC | 98,453 (-72.9%) | $99,438 (-48.3%) | 0.0% | — | — | COM | 31189V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | 105,000 | $9.01M | 3.2% | — | — | COM | G31249108 |
| AIV | APARTMENT INVT & MGMT CO | 1,125,000 | $3.341M | 1.2% | — | — | CL A | 03748R747 |
| LION | LIONSGATE STUDIOS CORP | 200,000 | $3.062M | 1.1% | — | — | COM | 53626N102 |
| ANET | ARISTA NETWORKS INC | 15,000 | $2.548M | 0.9% | — | — | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 7,500 | $2.833M | 1.0% | — | — | COM | 11135F101 |
| ABNB | AIRBNB INC | 30,000 | $4.293M | 1.5% | — | — | COM CL A | 009066101 |
| TLN | TALEN ENERGY CORP | 5,000 | $1.921M | 0.7% | — | — | COM | 87422Q109 |
| ITA | ISHARES TR | 10,000 | $2.424M | 0.9% | — | — | US AER DEF ETF | 464288760 |
| MHK | MOHAWK INDS INC | 10,000 | $1.213M | 0.4% | — | — | COM | 608190104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,500 | $1.017M | 0.4% | — | — | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 5,000 | $1.242M | 0.4% | — | — | COM | 21037T109 |
| CTRI | CENTURI HOLDINGS INC | 100,000 | $3.024M | 1.1% | — | — | COM SHS | 155923105 |
| VST | VISTRA CORP | 10,000 | $1.586M | 0.6% | — | — | COM | 92840M102 |
| ONDS | ONDAS INC | 100,000 | $824K | 0.3% | — | — | COM NEW | 68236H204 |
| FLD | FOLD HLDGS INC | 89,130 | $40,403 | 0.0% | — | — | COM CL A | 29103K100 |
| DRS | LEONARDO DRS INC | 30,000 | $1.28M | 0.5% | — | — | COM | 52661A108 |
| NRG | NRG ENERGY INC | 10,000 | $1.461M | 0.5% | — | — | COM NEW | 629377508 |