Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,010,000 | $673M | 49.3% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 280,000 | $168M | 12.3% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 143,774 | $74.47M | 5.5% | $26.70 | +1805.0% | COM | 594918104 |
| AMZN | AMAZON.COM | 257,500 | $56.54M | 4.1% | $123.75 | +82.9% | COM | 023135106 |
| UBER | UBER | 548,900 | $53.78M | 3.9% | $42.11 | +122.1% | COM | 90353T100 |
| HSIC | HENRY SCHEIN | 654,858 | $43.46M | 3.2% | $71.41 | -3.1% | COM | 806407102 |
| TRMB | TRIMBLE | 369,798 | $30.19M | 2.2% | $61.33 | +33.0% | COM | 896239100 |
| BALL | BALL CORP | 575,000 | $28.99M | 2.1% | $53.72 | -0.1% | COM | 058498106 |
| SMWB | SIMILARWEB LTD | 2,998,474 | $27.89M | 2.0% | $14.88 | -39.8% | SHS | M84137104 |
| BALL | BALL CORP | 460,000 | $23.19M | 1.7% | $53.72 | -0.1% | Call | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,500 | $23.04M | 1.7% | — | — | Call | 874039100 |
| CSGP | COSTAR GROUP INC | 270,500 | $22.82M | 1.7% | $76.84 | +15.0% | COM | 22160N109 |
| HSIC | HENRY SCHEIN | 194,400 | $12.9M | 0.9% | $71.41 | -3.1% | Call | 806407102 |
| CCOI | COGENT COMMUNICATIONS | 335,982 | $12.88M | 0.9% | $57.32 | -28.4% | COM NEW | 19239V302 |
| MSFT | MICROSOFT CORP | 20,000 | $10.36M | 0.8% | $26.70 | +1805.0% | Put | 594918104 |
| ANGI | ANGI HOME SERVICES | 596,279 | $9.695M | 0.7% | $15.65 | +9.6% | CL A NEW | 00183L201 |
| WDAY | WORKDAY INC | 39,993 | $9.628M | 0.7% | $255.40 | -9.5% | CL A | 98138H101 |
| IAC | IAC INTERACTIVECORP | 274,029 | $9.336M | 0.7% | $84.88 | -56.0% | COM NEW | 44891N208 |
| AMZN | AMAZON.COM | 42,500 | $9.332M | 0.7% | $123.75 | +82.9% | Call | 023135106 |
| AAPL | APPLE INC | 30,000 | $7.639M | 0.6% | — | — | Call | 037833100 |
| DCOM | DIME COMMUNITY BANCSHARES | 224,441 | $6.695M | 0.5% | $25.51 | +12.8% | COM | 25432X102 |
| UNF | UNIFIRST | 27,981 | $4.678M | 0.3% | $185.65 | -6.8% | COM | 904708104 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 70,000 | $4.431M | 0.3% | $47.88 | — | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA | 22,500 | $4.198M | 0.3% | — | — | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 13,000 | $4.101M | 0.3% | $137.77 | +114.8% | COM | 46625H100 |
| PACK | RANPAK HOLDINGS CORP | 692,285 | $3.891M | 0.3% | $8.36 | -47.6% | COM CL A | 75321W103 |
| EMBJ | EMBRAER S A | 50,000 | $3.022M | 0.2% | $57.62 | — | SPONSORED ADS | 29082A107 |
| GLD | STREET TRACKS GOLD TRUST | 8,500 | $3.021M | 0.2% | $269.24 | — | GOLD SHS | 78463V107 |
| NTB | BANK OF N.T. BUTTERFIELD | 60,407 | $2.593M | 0.2% | $25.21 | +78.0% | SHS NEW | G0772R208 |
| GS | GOLDMAN SACHS GROUP | 3,000 | $2.389M | 0.2% | $448.76 | +63.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS | 5,000 | $1.661M | 0.1% | $290.17 | +9.1% | COM | 025816109 |
| GOOGL | ALPHABET INC CLASS A COMMON ST | 5,500 | $1.337M | 0.1% | $169.39 | +23.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES BITCOIN ETF | 20,000 | $1.3M | 0.1% | — | — | Call | 464287655 |
| ET | ENERGY TRANSFER | 75,000 | $1.287M | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT MINING CORP. | 15,000 | $1.265M | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| SSYS | STRATASYS | 100,000 | $1.12M | 0.1% | $10.28 | +4.8% | SHS | M85548101 |
| GEV | GE VERNOVA ORD | 1,700 | $1.045M | 0.1% | $307.84 | +96.7% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $981K | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| WBS | WEBSTER FINANCIAL | 15,000 | $892K | 0.1% | $59.58 | 0.0% | COM | 947890109 |
| FSLR | FIRST SOLAR | 4,000 | $882K | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| COIN | COINBASE GLOBAL INC | 2,500 | $844K | 0.1% | — | — | Call | 19260Q107 |
| KBWB | KBW BANK ETF | 10,000 | $782K | 0.1% | $78.21 | — | KBW BK ETF | 46138E628 |
| BAC | BANK OF AMERICA. | 15,000 | $774K | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| RRX | REGAL REXNORD | 5,000 | $717K | 0.1% | $147.38 | 0.0% | COM | 758750103 |
| CSX | CSX CORP | 20,000 | $710K | 0.1% | — | — | Call | 126408103 |
| VRT | VERTIV | 4,000 | $603K | 0.0% | $106.19 | +25.5% | COM CL A | 92537N108 |
| FCX | FREPORT MCMORAN CL B | 15,000 | $588K | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| GDOT | GREEN DOT CL A | 40,000 | $537K | 0.0% | $12.34 | 0.0% | CL A | 39304D102 |
| HOOD | ROBINHOOD MARKETS INC | 3,000 | $430K | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| TBLAW | TABOOLA.COM WRNT | 45,000 | $3,825 | 0.0% | $3.10 | — | *W EXP 99/99/999 | M8744T114 |