Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,000 | $49.43M | 8.6% | $559.39 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 150,000 | $45.72M | 8.0% | — | — | Put | 78463V107 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,721,000 | $29.38M | 5.1% | $8.48 | +18.0% | COM | 21874A106 |
| NVDA | NVIDIA CORPORATION | 150,000 | $23.7M | 4.1% | $124.53 | +1.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,204 | $18.51M | 3.2% | $392.08 | +10.3% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 220,000 | $17.97M | 3.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 25,000 | $13.79M | 2.4% | $468.92 | — | Put | 46090E103 |
| TSLA | TESLA INC | 40,000 | $12.71M | 2.2% | — | — | Put | 88160R101 |
| AMZN | AMAZON COM INC | 55,000 | $12.07M | 2.1% | $181.13 | +9.3% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,100 | $10.26M | 1.8% | $344.19 | +11.2% | Call | 16119P108 |
| PCAPU | PROCAP ACQUISITION CORP | 935,000 | $10.02M | 1.8% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| CRWV | COREWEAVE INC | 60,000 | $9.784M | 1.7% | — | — | Put | 21873S108 |
| CEG | CONSTELLATION ENERGY CORP | 30,000 | $9.683M | 1.7% | $256.60 | +2.8% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $9.33M | 1.6% | $70.25 | +17.2% | Call | 90353T100 |
| IWM | ISHARES TR | 40,000 | $8.632M | 1.5% | — | — | Put | 464287655 |
| MGM | MGM RESORTS INTERNATIONAL | 250,000 | $8.598M | 1.5% | $40.73 | -22.2% | COM | 552953101 |
| UBER | UBER TECHNOLOGIES INC | 80,000 | $7.464M | 1.3% | $70.25 | +17.2% | COM | 90353T100 |
| GLNG | GOLAR LNG LTD | 181,000 | $7.455M | 1.3% | $18.51 | +109.6% | SHS | G9456A100 |
| PM | PHILIP MORRIS INTL INC | 40,000 | $7.285M | 1.3% | $106.54 | +57.1% | COM | 718172109 |
| ETOR | ETORO GROUP LTD | 100,000 | $6.659M | 1.2% | $64.04 | 0.0% | Call | G32089107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 135,100 | $6.513M | 1.1% | $57.17 | -14.8% | Call | 19239V302 |
| — | COHEN CIRCLE ACQUISITION COR | 586,600 | $6.435M | 1.1% | $10.97 | — | SHS CL A | G3730H106 |
| WULF | TERAWULF INC | 1,465,000 | $6.417M | 1.1% | $3.91 | -12.7% | COM | 88080T104 |
| VRT | VERTIV HOLDINGS CO | 48,000 | $6.164M | 1.1% | $84.47 | +15.0% | COM CL A | 92537N108 |
| RDDT | REDDIT INC | 40,000 | $6.023M | 1.1% | — | — | Put | 75734B100 |
| — | GSR III ACQUISITION CORP | 546,508 | $5.897M | 1.0% | $10.79 | — | CL A | G4R103107 |
| VST | VISTRA CORP | 30,000 | $5.814M | 1.0% | $147.45 | 0.0% | COM | 92840M102 |
| EWZ | ISHARES INC | 200,000 | $5.77M | 1.0% | $28.25 | — | MSCI BRAZIL ETF | 464286400 |
| LEU | CENTRUS ENERGY CORP | 30,000 | $5.495M | 1.0% | — | — | Call | 15643U104 |
| BTI | BRITISH AMERN TOB PLC | 115,000 | $5.443M | 1.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| PLD | PROLOGIS INC. | 50,000 | $5.256M | 0.9% | $107.31 | -4.6% | COM | 74340W103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,000 | $5.224M | 0.9% | $180.13 | +6.9% | CL A | 55825T103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 370,000 | $5.187M | 0.9% | $10.58 | +32.5% | COM | 03969K108 |
| — | CYBERARK SOFTWARE LTD | 12,500 | $5.086M | 0.9% | $271.20 | — | SHS | M2682V108 |
| COF | CAPITAL ONE FINL CORP | 22,500 | $4.787M | 0.8% | $185.05 | 0.0% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,700 | $4.783M | 0.8% | $344.19 | +11.2% | CL A | 16119P108 |
| BTI | BRITISH AMERN TOB PLC | 100,000 | $4.733M | 0.8% | $47.33 | — | Call | 110448107 |
| DT | DYNATRACE INC | 85,000 | $4.693M | 0.8% | $50.52 | -0.9% | COM NEW | 268150109 |
| EXE | EXPAND ENERGY CORPORATION | 40,000 | $4.678M | 0.8% | $109.10 | 0.0% | COM | 165167735 |
| CNK | CINEMARK HLDGS INC | 150,000 | $4.527M | 0.8% | $26.56 | +13.0% | COM | 17243V102 |
| RDDT | REDDIT INC | 30,000 | $4.517M | 0.8% | — | — | Call | 75734B100 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 450,000 | $4.505M | 0.8% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| SNOW | SNOWFLAKE INC | 20,000 | $4.475M | 0.8% | $173.80 | +4.0% | CL A | 833445109 |
| T | AT&T INC | 140,000 | $4.052M | 0.7% | $20.85 | +29.3% | COM | 00206R102 |
| CLS | CELESTICA INC | 25,000 | $3.903M | 0.7% | $106.30 | 0.0% | COM | 15101Q207 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 375,000 | $3.795M | 0.7% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| BIIB | BIOGEN INC | 30,000 | $3.768M | 0.7% | $137.82 | -9.6% | Call | 09062X103 |
| IMSR | HCM II ACQUISITION CORP | 300,000 | $3.33M | 0.6% | $11.12 | 0.0% | SHS CL A | G43658106 |
| INSM | INSMED INC | 32,000 | $3.22M | 0.6% | $76.47 | -0.0% | COM PAR $.01 | 457669307 |
| CORZ | CORE SCIENTIFIC INC NEW | 180,000 | $3.073M | 0.5% | $8.48 | +18.0% | Call | 21874A106 |
| TATT | TAT TECHNOLOGIES LTD | 100,000 | $3.054M | 0.5% | $28.77 | 0.0% | ORD NEW | M8740S227 |
| PCYO | PURE CYCLE CORP | 280,603 | $3.008M | 0.5% | $10.56 | -1.8% | COM NEW | 746228303 |
| EQT | EQT CORP | 50,000 | $2.916M | 0.5% | $53.58 | 0.0% | COM | 26884L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 101,000 | $2.867M | 0.5% | $37.71 | -27.9% | COM | 12769G100 |
| JCAP | JEFFERSON CAPITAL INC | 152,138 | $2.807M | 0.5% | $18.66 | 0.0% | COM | 47248R103 |
| INDA | ISHARES TR | 50,000 | $2.784M | 0.5% | $54.00 | — | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 2,000 | $2.678M | 0.5% | $51.85 | +118.1% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 5,000 | $2.646M | 0.5% | $348.14 | +19.5% | Put | 36828A101 |
| EUAD | SPINNAKER ETF SERIES | 60,000 | $2.589M | 0.5% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| MDB | MONGODB INC | 12,000 | $2.52M | 0.4% | $284.71 | -35.1% | CL A | 60937P106 |
| INSM | INSMED INC | 25,000 | $2.516M | 0.4% | $76.47 | -0.0% | Call | 457669307 |
| ADBE | ADOBE INC | 6,400 | $2.476M | 0.4% | $433.43 | -11.1% | COM | 00724F101 |
| PFE | PFIZER INC | 100,000 | $2.424M | 0.4% | $22.35 | 0.0% | COM | 717081103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 250,000 | $2.353M | 0.4% | $14.63 | -52.8% | COM NEW | 30233G209 |
| GEO | GEO GROUP INC NEW | 96,000 | $2.299M | 0.4% | $28.67 | -4.7% | COM | 36162J106 |
| BTBT | BIT DIGITAL INC | 1,000,000 | $2.19M | 0.4% | $2.21 | 0.0% | SHS | G1144A105 |
| FSLR | FIRST SOLAR INC | 13,000 | $2.152M | 0.4% | $147.64 | 0.0% | COM | 336433107 |
| IONQ | IONQ INC | 50,000 | $2.148M | 0.4% | — | — | Put | 46222L108 |
| ALLT | ALLOT LTD | 250,000 | $2.138M | 0.4% | $7.19 | 0.0% | SHS | M0854Q105 |
| ETOR | ETORO GROUP LTD | 32,000 | $2.131M | 0.4% | $64.04 | 0.0% | SHS CL A | G32089107 |
| FIVE | FIVE BELOW INC | 16,000 | $2.099M | 0.4% | $97.40 | 0.0% | COM | 33829M101 |
| FIP | FTAI INFRASTRUCTURE INC | 330,000 | $2.036M | 0.4% | $4.99 | 0.0% | COMMON STOCK | 35953C106 |
| WULF | TERAWULF INC | 440,000 | $1.927M | 0.3% | $3.91 | -12.7% | Call | 88080T104 |
| REAL | THE REALREAL INC | 400,000 | $1.916M | 0.3% | $5.92 | -7.0% | COM | 88339P101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 169,208 | $1.78M | 0.3% | $13.15 | -30.1% | COM NEW | 714157203 |
| NNE | NANO NUCLEAR ENERGY INC | 50,000 | $1.724M | 0.3% | — | — | Put | 63010H108 |
| VNM | VANECK ETF TRUST | 120,000 | $1.65M | 0.3% | $13.75 | — | VANECK VIETNAM | 92189F817 |
| CLW | CLEARWATER PAPER CORP | 60,000 | $1.634M | 0.3% | $37.66 | -28.3% | COM | 18538R103 |
| RUM | RUMBLE INC | 180,000 | $1.616M | 0.3% | — | — | Call | 78137L105 |
| KRMN | KARMAN HLDGS INC | 30,000 | $1.511M | 0.3% | $34.93 | +15.2% | COMMON STOCK | 485924104 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $1.426M | 0.2% | $70.96 | 0.0% | COM | 55024U109 |
| JBS | JBS N.V. | 95,000 | $1.388M | 0.2% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| BWAY | BRAINSWAY LTD | 100,800 | $1.326M | 0.2% | $9.34 | — | SPONSORED ADS | 10501L106 |
| MELI | MERCADOLIBRE INC | 500 | $1.307M | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| BIIB | BIOGEN INC | 10,000 | $1.256M | 0.2% | $137.82 | -9.6% | COM | 09062X103 |
| BACCU | BLUE ACQUISITION CORP. | 125,000 | $1.255M | 0.2% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| NU | NU HLDGS LTD | 80,000 | $1.098M | 0.2% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| NET | CLOUDFLARE INC | 5,500 | $1.077M | 0.2% | $80.42 | +80.5% | CL A COM | 18915M107 |
| INDI | INDIE SEMICONDUCTOR INC | 300,000 | $1.068M | 0.2% | $5.46 | -53.9% | CLASS A COM | 45569U101 |
| OLPX | OLAPLEX HLDGS INC | 750,000 | $1.05M | 0.2% | $1.44 | -9.8% | COM | 679369108 |
| VPG | VISHAY PRECISION GROUP INC | 37,060 | $1.041M | 0.2% | $24.63 | 0.0% | COM | 92835K103 |
| PTON | PELOTON INTERACTIVE INC | 150,000 | $1.041M | 0.2% | $7.04 | -7.7% | CL A COM | 70614W100 |
| SN | SHARKNINJA INC | 10,000 | $990K | 0.2% | $86.45 | 0.0% | COM SHS | G8068L108 |
| EL | LAUDER ESTEE COS INC | 12,000 | $970K | 0.2% | $63.64 | 0.0% | CL A | 518439104 |
| SMR | NUSCALE PWR CORP | 24,000 | $949K | 0.2% | — | — | Call | 67079K100 |
| FRO | FRONTLINE PLC | 57,016 | $936K | 0.2% | $16.19 | +3.9% | COM | M46528101 |
| PELIU | PELICAN ACQUISITION CORP | 90,000 | $914K | 0.2% | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| RIOT | RIOT PLATFORMS INC | 80,000 | $904K | 0.2% | $8.50 | 0.0% | COM | 767292105 |
| UVIX | VS TRUST | 40,000 | $898K | 0.2% | $29.84 | — | 2X LONG VIX FUTU | 92891H606 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $854K | 0.1% | $8.48 | +18.0% | Put | 21874A106 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $827K | 0.1% | $6.72 | 0.0% | COM | 32076V103 |
| NXL | NEXALIN TECHNOLOGY INC | 800,000 | $790K | 0.1% | $1.40 | 0.0% | COM | 65345B201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $729K | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| BNTC | BENITEC BIOPHARMA INC | 62,116 | $727K | 0.1% | $11.36 | +23.1% | COM NEW | 08205P209 |
| LUXE | LUXEXPERIENCE BV | 90,000 | $715K | 0.1% | $7.10 | — | SPONSORED ADS | 55406W103 |
| BNED | BARNES & NOBLE ED INC | 60,000 | $706K | 0.1% | $17.90 | -40.4% | COM NEW | 06777U200 |
| TDOC | TELADOC HEALTH INC | 80,000 | $697K | 0.1% | $7.25 | 0.0% | COM | 87918A105 |
| UMAC | UNUSUAL MACHS INC | 80,000 | $686K | 0.1% | $6.30 | 0.0% | COM SHS | 91532F102 |
| IMTX | IMMATICS N.V | 120,000 | $646K | 0.1% | $4.96 | 0.0% | SHS | N44445109 |
| IBB | ISHARES TR | 5,000 | $633K | 0.1% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| CRML | CRITICAL METALS CORP | 170,000 | $609K | 0.1% | $1.82 | 0.0% | PUBCO ORD SHS | G2662B103 |
| OUST | OUSTER INC | 25,000 | $606K | 0.1% | $12.16 | 0.0% | COM NEW | 68989M202 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $567K | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| LMND | LEMONADE INC | 12,000 | $526K | 0.1% | $34.41 | -3.2% | COM | 52567D107 |
| TVAIU | THAYER VENTURES ACQ CORP II | 50,000 | $508K | 0.1% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 50,000 | $502K | 0.1% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| APPS | DIGITAL TURBINE INC | 79,100 | $467K | 0.1% | $4.11 | 0.0% | Call | 25400W102 |
| EB | EVENTBRITE INC | 160,000 | $421K | 0.1% | $3.00 | -23.3% | COM CL A | 29975E109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,000 | $386K | 0.1% | $57.17 | -14.8% | COM NEW | 19239V302 |
| IMSRW | HCM II ACQUISITION CORP | 139,303 | $327K | 0.1% | $2.35 | — | *W EXP 99/99/999 | G43658122 |
| APPS | DIGITAL TURBINE INC | 50,000 | $295K | 0.1% | $4.11 | 0.0% | COM NEW | 25400W102 |
| SAGT | SAGTEC GLOBAL LTD | 130,000 | $291K | 0.1% | $3.20 | -4.3% | SHS | G7779D108 |
| HLF | HERBALIFE LTD | 32,754 | $282K | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| DBVT | DBV TECHNOLOGIES S A | 30,220 | $277K | 0.0% | $9.16 | — | SPONSORED ADS | 23306J309 |
| RCKT | ROCKET PHARMACEUTICALS INC | 100,000 | $245K | 0.0% | $9.88 | -48.7% | COM | 77313F106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 200,000 | $234K | 0.0% | $1.08 | 0.0% | COM | 18453H106 |
| TALK | TALKSPACE INC | 80,000 | $222K | 0.0% | $2.95 | 0.0% | COM | 87427V103 |
| GLXY | GALAXY DIGITAL INC. | 10,000 | $219K | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| REAL | THE REALREAL INC | 45,100 | $216K | 0.0% | $5.92 | -7.0% | Call | 88339P101 |
| PAYS | PAYSIGN INC | 30,000 | $216K | 0.0% | $3.58 | 0.0% | COM | 70451A104 |
| MYPS | PLAYSTUDIOS INC | 140,000 | $183K | 0.0% | $1.37 | 0.0% | CLASS A COM | 72815G108 |
| SMTK | SMARTKEM INC | 180,000 | $182K | 0.0% | $3.33 | -46.8% | COM NEW | 83193D203 |
| LMFA | LM FDG AMER INC | 57,862 | $165K | 0.0% | $1.65 | 0.0% | COM NEW | 502074503 |
| NNDM | NANO DIMENSION LTD | 100,000 | $162K | 0.0% | $1.66 | — | SPONSORD ADS NEW | 63008G203 |
| AIP | ARTERIS INC | 15,000 | $143K | 0.0% | $7.37 | 0.0% | COM | 04302A104 |
| INMB | INMUNE BIO INC | 50,000 | $116K | 0.0% | — | — | Put | 45782T105 |
| RCAT | RED CAT HLDGS INC | 15,000 | $109K | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| CABA | CABALETTA BIO INC | 40,000 | $60,800 | 0.0% | $1.56 | 0.0% | COM | 12674W109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 76,413 | $55,392 | 0.0% | $0.75 | 0.0% | COM | 63909J108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,200 | $51,940 | 0.0% | $9.88 | -48.7% | Call | 77313F106 |
| GLNG | GOLAR LNG LTD | 1,000 | $41,190 | 0.0% | $18.51 | +109.6% | Call | G9456A100 |
| — | SAFETY SHOT INC | 100,000 | $32,990 | 0.0% | $0.33 | — | COM NEW | 48208F105 |