Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,000 | $39.16M | 6.8% | $559.39 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 70,000 | $32.82M | 5.7% | $468.92 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $30.77M | 5.3% | $559.39 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 65,000 | $30.48M | 5.3% | $468.92 | — | Call | 46090E103 |
| MSTR | MICROSTRATEGY INC | 100,100 | $28.86M | 5.0% | — | — | Put | 594972408 |
| MSFT | MICROSOFT CORP | 76,400 | $28.68M | 5.0% | $392.08 | +3.3% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 667,600 | $20.69M | 3.6% | $30.99 | — | Call | 46428Q109 |
| AMZN | AMAZON COM INC | 79,500 | $15.13M | 2.6% | $181.13 | +19.8% | COM | 023135106 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,050,294 | $14.84M | 2.6% | $8.48 | +34.2% | COM | 21874A106 |
| PLD | PROLOGIS INC. | 116,000 | $12.97M | 2.3% | $107.31 | +4.3% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,000 | $12.9M | 2.2% | $344.19 | +3.9% | Call | 16119P108 |
| QQQ | INVESCO QQQ TR | 22,100 | $10.36M | 1.8% | $468.92 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 10,900 | $10.16M | 1.8% | $51.85 | +83.4% | COM | 64110L106 |
| IWM | ISHARES TR | 50,000 | $9.975M | 1.7% | $220.94 | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $9.917M | 1.7% | $132.23 | — | Call | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,000 | $9.213M | 1.6% | $344.19 | +3.9% | CL A | 16119P108 |
| MGM | MGM RESORTS INTERNATIONAL | 302,000 | $8.951M | 1.6% | $40.73 | -17.5% | COM | 552953101 |
| MSTR | MICROSTRATEGY INC | 30,000 | $8.648M | 1.5% | — | — | Call | 594972408 |
| BIIB | BIOGEN INC | 59,000 | $8.074M | 1.4% | $168.67 | -15.2% | Call | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 50,000 | $7.936M | 1.4% | $106.54 | +28.6% | COM | 718172109 |
| T | AT&T INC | 250,000 | $7.07M | 1.2% | $20.85 | +16.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 50,000 | $6.99M | 1.2% | — | — | Put | 68389X105 |
| GLNG | GOLAR LNG LTD | 176,000 | $6.686M | 1.2% | $17.93 | +113.3% | SHS | G9456A100 |
| SMH | VANECK ETF TRUST | 30,000 | $6.344M | 1.1% | — | — | Put | 92189F676 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30,000 | $5.842M | 1.0% | $180.13 | +14.7% | CL A | 55825T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $5.81M | 1.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 30,000 | $5.708M | 1.0% | $181.13 | +19.8% | Put | 023135106 |
| DVY | ISHARES TR | 40,000 | $5.372M | 0.9% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| CZR | CAESARS ENTERTAINMENT INC NE | 211,000 | $5.275M | 0.9% | $37.71 | -13.7% | COM | 12769G100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 86,000 | $5.273M | 0.9% | $57.17 | +21.2% | COM NEW | 19239V302 |
| COIN | COINBASE GLOBAL INC | 30,000 | $5.167M | 0.9% | $242.13 | 0.0% | Put | 19260Q107 |
| CNK | CINEMARK HLDGS INC | 200,000 | $4.978M | 0.9% | $26.56 | +3.6% | COM | 17243V102 |
| — | CYBERARK SOFTWARE LTD | 14,103 | $4.767M | 0.8% | $271.20 | — | SHS | M2682V108 |
| HYG | ISHARES TR | 60,000 | $4.733M | 0.8% | — | — | Put | 464288513 |
| SLV | ISHARES SILVER TR | 150,000 | $4.649M | 0.8% | $30.99 | — | ISHARES | 46428Q109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 290,000 | $4.536M | 0.8% | $9.63 | +46.3% | COM | 03969K108 |
| GEO | GEO GROUP INC NEW | 150,000 | $4.381M | 0.8% | $28.67 | 0.0% | COM | 36162J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $4.145M | 0.7% | — | — | Call | 874054109 |
| C | CITIGROUP INC | 58,000 | $4.117M | 0.7% | $53.09 | +40.4% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 48,000 | $3.466M | 0.6% | $84.47 | +25.8% | COM CL A | 92537N108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $3.306M | 0.6% | $132.23 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 20,000 | $3.093M | 0.5% | — | — | Put | 02079K305 |
| RCKT | ROCKET PHARMACEUTICALS INC | 460,381 | $3.071M | 0.5% | $9.88 | 0.0% | COM | 77313F106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,500 | $2.997M | 0.5% | $381.06 | 0.0% | CL A | 22788C105 |
| CORZ | CORE SCIENTIFIC INC NEW | 400,000 | $2.896M | 0.5% | $8.48 | +34.2% | Call | 21874A106 |
| CABO | CABLE ONE INC | 10,300 | $2.737M | 0.5% | $611.21 | -52.5% | COM | 12685J105 |
| CEG | CONSTELLATION ENERGY CORP | 13,500 | $2.722M | 0.5% | $247.76 | +7.6% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 25,000 | $2.709M | 0.5% | $118.07 | +7.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,500 | $2.594M | 0.5% | $643.25 | 0.0% | CL A | 30303M102 |
| CLW | CLEARWATER PAPER CORP | 100,308 | $2.545M | 0.4% | $37.66 | -26.0% | COM | 18538R103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,000 | $2.54M | 0.4% | $37.55 | +5.4% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,000 | $2.519M | 0.4% | $425.50 | — | UT SER 1 | 78467X109 |
| MDB | MONGODB INC | 14,350 | $2.517M | 0.4% | $284.71 | -14.4% | CL A | 60937P106 |
| FRO | FRONTLINE PLC | 157,000 | $2.331M | 0.4% | $16.19 | 0.0% | COM | M46528101 |
| SARK | INVESTMENT MANAGERS SER TR I | 44,000 | $2.283M | 0.4% | $51.88 | — | TRADR 2X SHORT | 46144X131 |
| LMND | LEMONADE INC | 70,000 | $2.2M | 0.4% | $34.41 | 0.0% | Call | 52567D107 |
| EUAD | SPINNAKER ETF SERIES | 65,000 | $2.179M | 0.4% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,000 | $2.164M | 0.4% | — | — | Put | 45781V101 |
| DT | DYNATRACE INC | 45,084 | $2.126M | 0.4% | $50.91 | +7.4% | COM NEW | 268150109 |
| NNE | NANO NUCLEAR ENERGY INC | 80,000 | $2.117M | 0.4% | — | — | Put | 63010H108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,000 | $2.106M | 0.4% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| MGM | MGM RESORTS INTERNATIONAL | 70,000 | $2.075M | 0.4% | $40.73 | -17.5% | Put | 552953101 |
| ADBE | ADOBE INC | 5,400 | $2.071M | 0.4% | $442.34 | -3.1% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 40,000 | $1.974M | 0.3% | $55.40 | -13.6% | COM | 674599105 |
| GEV | GE VERNOVA INC | 6,000 | $1.832M | 0.3% | $348.14 | 0.0% | COM | 36828A101 |
| — | PLAYA HOTELS & RESORTS NV | 130,000 | $1.733M | 0.3% | $8.29 | — | SHS | N70544106 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.678M | 0.3% | $559.39 | — | TR UNIT | 78462F103 |
| PCYO | PURE CYCLE CORP | 160,000 | $1.675M | 0.3% | $10.70 | +6.2% | COM NEW | 746228303 |
| BYD | BOYD GAMING CORP | 24,000 | $1.58M | 0.3% | — | — | Put | 103304101 |
| GLNG | GOLAR LNG LTD | 40,000 | $1.52M | 0.3% | $17.93 | +113.3% | Call | G9456A100 |
| SPIR | SPIRE GLOBAL INC | 181,700 | $1.47M | 0.3% | $13.24 | 0.0% | COM CL A NEW | 848560306 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1.457M | 0.3% | $34.04 | +111.6% | COM | 90353T100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 200,000 | $1.454M | 0.3% | $13.15 | -31.7% | COM NEW | 714157203 |
| VRT | VERTIV HOLDINGS CO | 20,000 | $1.444M | 0.3% | $84.47 | +25.8% | Put | 92537N108 |
| APLE | APPLE HOSPITALITY REIT INC | 100,000 | $1.291M | 0.2% | $15.29 | — | COM NEW | 03784Y200 |
| IBB | ISHARES TR | 10,000 | $1.279M | 0.2% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| NBIS | NEBIUS GROUP N.V. | 60,000 | $1.267M | 0.2% | — | — | Put | N97284108 |
| — | UNITI GROUP INC | 250,000 | $1.26M | 0.2% | $5.64 | — | COM | 91325V108 |
| CORZ | CORE SCIENTIFIC INC NEW | 170,000 | $1.231M | 0.2% | $8.48 | +34.2% | Put | 21874A106 |
| KKR | KKR & CO INC | 10,000 | $1.156M | 0.2% | $136.88 | 0.0% | COM | 48251W104 |
| MARA | MARA HOLDINGS INC | 100,000 | $1.15M | 0.2% | — | — | Put | 565788106 |
| BWAY | BRAINSWAY LTD | 120,100 | $1.137M | 0.2% | $9.34 | — | SPONSORED ADS | 10501L106 |
| KR | KROGER CO | 16,000 | $1.083M | 0.2% | $62.27 | 0.0% | COM | 501044101 |
| INDI | INDIE SEMICONDUCTOR INC | 530,000 | $1.079M | 0.2% | $5.46 | -36.3% | CLASS A COM | 45569U101 |
| BNED | BARNES & NOBLE ED INC | 100,000 | $1.05M | 0.2% | $17.90 | -42.3% | COM NEW | 06777U200 |
| LUXE | MYT NETHERLANDS PARENT B V | 138,000 | $1.043M | 0.2% | $7.10 | — | ADS | 55406W103 |
| EWZ | ISHARES INC | 40,000 | $1.034M | 0.2% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| INDA | ISHARES TR | 20,000 | $1.03M | 0.2% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| SMTK | SMARTKEM INC | 333,333 | $1.003M | 0.2% | $3.33 | -12.2% | COM NEW | 83193D203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,000 | $1M | 0.2% | $37.71 | -13.7% | Put | 12769G100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 180,000 | $976K | 0.2% | $17.63 | -60.3% | COM NEW | 30233G209 |
| TEM | TEMPUS AI INC | 20,000 | $965K | 0.2% | — | — | Put | 88023B103 |
| LOW | LOWES COS INC | 4,000 | $933K | 0.2% | $242.06 | 0.0% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $841K | 0.1% | $180.81 | 0.0% | COM NEW | 30212P303 |
| NET | CLOUDFLARE INC | 7,000 | $789K | 0.1% | $80.42 | +64.8% | CL A COM | 18915M107 |
| STRW | STRAWBERRY FIELDS REIT INC | 65,980 | $786K | 0.1% | $10.54 | — | COM | 863182101 |
| SUNS | SUNRISE RLTY TR INC | 70,000 | $775K | 0.1% | $11.07 | — | COM | 867981102 |
| W | WAYFAIR INC | 24,000 | $769K | 0.1% | $47.16 | -11.8% | CL A | 94419L101 |
| OLPX | OLAPLEX HLDGS INC | 600,000 | $762K | 0.1% | $1.48 | 0.0% | COM | 679369108 |
| BL | BLACKLINE INC | 15,500 | $751K | 0.1% | $59.63 | -8.2% | Call | 09239B109 |
| UVIX | VS TRUST | 20,000 | $745K | 0.1% | $37.23 | — | 2X LONG VIX FUTU | 92891H606 |
| NNDM | NANO DIMENSION LTD | 440,000 | $700K | 0.1% | $1.66 | — | SPONSORD ADS NEW | 63008G203 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $691K | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| BNTC | BENITEC BIOPHARMA INC | 52,000 | $677K | 0.1% | $10.85 | +11.5% | COM NEW | 08205P209 |
| KRMN | KARMAN HLDGS INC | 20,000 | $668K | 0.1% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| ACI | ALBERTSONS COS INC | 30,000 | $660K | 0.1% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| OEC | ORION S.A. | 51,000 | $659K | 0.1% | $18.06 | -21.7% | COM | L72967109 |
| WULF | TERAWULF INC | 239,970 | $655K | 0.1% | $6.45 | -30.9% | COM | 88080T104 |
| LMND | LEMONADE INC | 20,000 | $629K | 0.1% | $34.41 | 0.0% | COM | 52567D107 |
| INSM | INSMED INC | 8,000 | $610K | 0.1% | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| MYO | MYOMO INC | 125,000 | $601K | 0.1% | $4.87 | +17.2% | COM NEW | 62857J201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $594K | 0.1% | $24.82 | +22.3% | COM NEW | 50077B207 |
| IONQ | IONQ INC | 25,000 | $552K | 0.1% | — | — | Put | 46222L108 |
| EB | EVENTBRITE INC | 260,000 | $549K | 0.1% | $3.00 | 0.0% | COM CL A | 29975E109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 82,200 | $548K | 0.1% | $9.88 | 0.0% | Call | 77313F106 |
| WULF | TERAWULF INC | 200,000 | $546K | 0.1% | $6.45 | -30.9% | Call | 88080T104 |
| MOS | MOSAIC CO NEW | 20,000 | $540K | 0.1% | $25.71 | 0.0% | COM | 61945C103 |
| COIN | COINBASE GLOBAL INC | 3,000 | $517K | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 3,500 | $512K | 0.1% | $140.81 | +20.5% | CL A | 833445109 |
| SPIR | SPIRE GLOBAL INC | 55,000 | $445K | 0.1% | $13.24 | 0.0% | Call | 848560306 |
| REAL | THE REALREAL INC | 80,000 | $431K | 0.1% | $7.58 | 0.0% | COM | 88339P101 |
| BIIB | BIOGEN INC | 3,000 | $411K | 0.1% | $168.67 | -15.2% | COM | 09062X103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200,000 | $410K | 0.1% | $7.28 | -60.7% | COM | 63942X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $392K | 0.1% | $4.98 | 0.0% | COM | 550241103 |
| TDUP | THREDUP INC | 160,000 | $386K | 0.1% | $2.30 | 0.0% | CL A | 88556E102 |
| PTON | PELOTON INTERACTIVE INC | 60,000 | $379K | 0.1% | $7.85 | 0.0% | CL A COM | 70614W100 |
| RKT | ROCKET COS INC | 30,000 | $362K | 0.1% | — | — | Call | 77311W101 |
| SAGT | SAGTEC GLOBAL LTD | 138,000 | $349K | 0.1% | $3.20 | 0.0% | SHS | G7779D108 |
| APLD | APPLIED DIGITAL CORP | 60,000 | $337K | 0.1% | — | — | Put | 038169207 |
| MVIS | MICROVISION INC DEL | 239,110 | $296K | 0.1% | $1.39 | 0.0% | COM NEW | 594960304 |
| TDAY | GANNETT CO INC | 100,000 | $289K | 0.1% | $4.18 | 0.0% | COM | 36472T109 |
| ACOG | ALPHA COGNITION INC | 46,000 | $233K | 0.0% | $5.61 | +4.0% | COM NEW | 02074J501 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,000 | $196K | 0.0% | $4.98 | 0.0% | Call | 550241103 |
| ECX | ECARX HOLDINGS INC | 130,000 | $164K | 0.0% | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| ONDS | ONDAS HLDGS INC | 150,000 | $161K | 0.0% | $1.04 | +44.3% | COM NEW | 68236H204 |
| NOK | NOKIA CORP | 30,000 | $158K | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| MSOS | ADVISORSHARES TR | 50,000 | $131K | 0.0% | $2.61 | — | PURE US CANNABIS | 00768Y453 |
| — | CARGO THERAPEUTICS INC | 30,000 | $122K | 0.0% | $4.07 | — | COM | 14179K101 |
| REAL | THE REALREAL INC | 21,800 | $118K | 0.0% | $7.58 | 0.0% | Put | 88339P101 |
| STIM | NEURONETICS INC | 30,000 | $110K | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| NFE | NEW FORTRESS ENERGY INC | 10,000 | $83,100 | 0.0% | $10.36 | +18.9% | COM CL A | 644393100 |
| NUAIW | NEW ERA HELIUM INC | 143,151 | $20,027 | 0.0% | $0.48 | — | *W EXP 12/10/202 | 64428N117 |