Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $993M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 500,000 | $309M | 31.1% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 135,000 | $74.47M | 7.5% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 143,774 | $71.51M | 7.2% | $26.70 | +1519.2% | COM | 594918104 |
| AMZN | AMAZON.COM | 257,500 | $56.49M | 5.7% | $123.75 | +59.9% | COM | 023135106 |
| UBER | UBER | 548,900 | $51.21M | 5.2% | $42.11 | +95.5% | COM | 90353T100 |
| BALL | BALL CORP | 613,700 | $34.42M | 3.5% | $53.72 | -3.8% | Call | 058498106 |
| HSIC | HENRY SCHEIN | 452,858 | $33.08M | 3.3% | $72.39 | -4.9% | COM | 806407102 |
| BALL | BALL CORP | 575,000 | $32.25M | 3.2% | $53.72 | -3.8% | COM | 058498106 |
| TRMB | TRIMBLE | 414,798 | $31.52M | 3.2% | $61.33 | +9.5% | COM | 896239100 |
| HSIC | HENRY SCHEIN | 400,000 | $29.22M | 2.9% | $72.39 | -4.9% | Call | 806407102 |
| NVDA | NVIDIA CORP | 170,000 | $26.86M | 2.7% | — | — | Call | 67066G104 |
| SMWB | SIMILARWEB LTD | 2,998,474 | $23.51M | 2.4% | $14.88 | -49.7% | SHS | M84137104 |
| CSGP | COSTAR GROUP INC | 270,500 | $21.75M | 2.2% | $76.84 | +1.4% | COM | 22160N109 |
| APG | API GROUP CORP. | 375,250 | $19.16M | 1.9% | $7.57 | +278.5% | COM STK | 00187Y100 |
| TSM | TAIWAN SEMICONDUCTOR | 82,500 | $18.69M | 1.9% | — | — | Call | 874039100 |
| WDAY | WORKDAY INC | 74,993 | $18M | 1.8% | $255.40 | -4.6% | CL A | 98138H101 |
| CCOI | COGENT COMMUNICATIONS | 372,166 | $17.94M | 1.8% | $57.32 | -15.1% | COM NEW | 19239V302 |
| IAC | IAC INTERACTIVECORP | 352,987 | $13.18M | 1.3% | $84.88 | -57.4% | COM NEW | 44891N208 |
| AMRZ | AMRIZE | 250,000 | $12.39M | 1.2% | $50.45 | 0.0% | SHS | H2927K103 |
| IWM | ISHARES TR | 50,000 | $10.79M | 1.1% | — | — | Call | 464287655 |
| AAPL | APPLE INC | 45,000 | $9.233M | 0.9% | — | — | Call | 037833100 |
| ANGI | ANGI HOME SERVICES | 596,279 | $9.099M | 0.9% | $15.65 | -7.7% | CL A NEW | 00183L201 |
| AMZN | AMAZON.COM | 33,500 | $7.35M | 0.7% | $123.75 | +59.9% | Call | 023135106 |
| DCOM | DIME COMMUNITY BANCSHARES | 224,441 | $6.046M | 0.6% | $25.51 | -0.2% | COM | 25432X102 |
| UNF | UNIFIRST | 22,130 | $4.165M | 0.4% | $189.01 | -4.5% | COM | 904708104 |
| ASML | ASML HOLDING NV NY REG | 5,000 | $4.007M | 0.4% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 65,000 | $3.86M | 0.4% | $46.70 | — | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO | 13,000 | $3.769M | 0.4% | $137.77 | +83.4% | COM | 46625H100 |
| GEV | GEV VERNOVA ORD | 7,000 | $3.704M | 0.4% | $307.84 | +35.1% | COM | 36828A101 |
| DE | DEERE & CO | 6,500 | $3.305M | 0.3% | — | — | Call | 244199105 |
| META | META PLATFORMS | 4,000 | $2.952M | 0.3% | — | — | Call | 30303M102 |
| NTB | BANK OF N.T. BUTTERFIELD | 60,407 | $2.675M | 0.3% | $25.21 | +59.9% | SHS NEW | G0772R208 |
| PACK | RANPAK HOLDINGS CORP | 692,285 | $2.471M | 0.2% | $8.36 | -55.6% | COM CL A | 75321W103 |
| EMBJ | EMBRAER | 40,000 | $2.276M | 0.2% | $56.91 | — | SPONSORED ADS | 29082A107 |
| GS | GOLDMAN SACHS GROUP | 3,000 | $2.123M | 0.2% | $448.76 | +27.4% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 11,500 | $2.026M | 0.2% | $169.39 | -3.6% | CAP STK CL A | 02079K305 |
| GLD | STREET TRACKS GOLD TRUST | 6,500 | $1.981M | 0.2% | $242.71 | — | GOLD SHS | 78463V107 |
| KBWB | INVESTCO EXCH TRADED FD TR | 25,000 | $1.79M | 0.2% | $62.77 | — | Call | 46138E628 |
| C | CITIGROUP INC | 20,000 | $1.702M | 0.2% | — | — | Call | 172967424 |
| BANC | BANK OF CALIFORNIA | 100,000 | $1.405M | 0.1% | $13.39 | 0.0% | COM | 05990K106 |
| AVGO | BROADCOM LTD | 5,000 | $1.378M | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| SSYS | STRATASYS | 120,000 | $1.376M | 0.1% | $10.28 | -1.4% | SHS | M85548101 |
| ET | ENERGY TRANSFER | 75,000 | $1.36M | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS | 4,000 | $1.276M | 0.1% | $283.58 | -1.5% | COM | 025816109 |
| NU | NU HOLDINGS | 90,000 | $1.235M | 0.1% | $12.45 | -3.8% | ORD SHS CL A | G6683N103 |
| WAL | WESTERN ALLIANCE | 15,000 | $1.17M | 0.1% | $70.68 | 0.0% | COM | 957638109 |
| TECK | TECK RESOURCES | 20,000 | $808K | 0.1% | $42.23 | -14.5% | CL B | 878742204 |
| TKR | TIMKEN | 10,000 | $726K | 0.1% | $68.02 | 0.0% | COM | 887389104 |
| OPAD | OFFERPAD SOLUTIONS INC | 771,885 | $702K | 0.1% | $8.40 | -86.3% | COM CL A | 67623L307 |
| VST | VISTRA | 3,000 | $581K | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| HOOD | ROBINHOOD MARKETS INC | 5,000 | $468K | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| VRT | VERTIV | 3,000 | $385K | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| IBIT | ISHARES BITCOIN ETF | 5,000 | $306K | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| COHR | COHERENT | 3,000 | $268K | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| TBLAW | TABOOLA.COM WRNT | 45,000 | $10,800 | 0.0% | $3.10 | — | *W EXP 99/99/999 | M8744T114 |