Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 75,000 | $45.03M | 9.7% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 40,000 | $20.72M | 4.5% | $400.23 | +27.1% | COM | 594918104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,120,000 | $20.09M | 4.3% | $8.48 | +73.0% | COM | 21874A106 |
| HON | HONEYWELL INTL INC | 75,000 | $15.79M | 3.4% | $207.11 | 0.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 48,000 | $10.54M | 2.3% | $181.13 | +25.0% | COM | 023135106 |
| LASR | NLIGHT INC | 331,999 | $9.837M | 2.1% | $24.80 | 0.0% | COM | 65487K100 |
| PCAPU | PROCAP ACQUISITION CORP | 935,000 | $9.818M | 2.1% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| EUAD | SPINNAKER ETF SERIES | 200,000 | $9.394M | 2.0% | $42.94 | — | SELECT STOXX EUR | 84858T772 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 470,000 | $8.86M | 1.9% | $11.68 | +35.0% | COM | 03969K108 |
| HON | HONEYWELL INTL INC | 40,000 | $8.42M | 1.8% | $207.11 | 0.0% | Call | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 241,000 | $8.353M | 1.8% | $40.73 | -9.9% | COM | 552953101 |
| ABTC | AMERICAN BITCOIN CORP. | 1,087,463 | $7.33M | 1.6% | $6.68 | 0.0% | COM CL A | 02462A104 |
| SNOW | SNOWFLAKE INC | 30,000 | $6.766M | 1.5% | $187.44 | +14.6% | COM SHS | 833445109 |
| IONQ | IONQ INC | 110,000 | $6.765M | 1.5% | $47.02 | 0.0% | Put | 46222L108 |
| PM | PHILIP MORRIS INTL INC | 40,000 | $6.488M | 1.4% | $106.54 | +55.0% | COM | 718172109 |
| GLNG | GOLAR LNG LTD | 156,000 | $6.304M | 1.4% | $18.51 | +121.1% | SHS | G9456A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,000 | $6.052M | 1.3% | $344.19 | -12.2% | Call | 16119P108 |
| WIX | WIX COM LTD | 34,000 | $6.039M | 1.3% | $150.49 | 0.0% | SHS | M98068105 |
| PLD | PROLOGIS INC. | 50,000 | $5.726M | 1.2% | $107.31 | +0.9% | COM | 74340W103 |
| WULF | TERAWULF INC | 490,000 | $5.596M | 1.2% | $3.91 | +95.3% | Call | 88080T104 |
| QBTS | D-WAVE QUANTUM INC | 220,000 | $5.436M | 1.2% | — | — | Put | 26740W109 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $5.362M | 1.2% | $132.23 | — | Call | 01609W102 |
| LEU | CENTRUS ENERGY CORP | 17,000 | $5.271M | 1.1% | $221.21 | 0.0% | CL A | 15643U104 |
| MELI | MERCADOLIBRE INC | 2,200 | $5.141M | 1.1% | $2385.66 | +0.6% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 20,000 | $4.862M | 1.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| RKT | ROCKET COS INC | 250,000 | $4.845M | 1.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| MDB | MONGODB INC | 15,500 | $4.811M | 1.0% | $278.46 | -7.7% | CL A | 60937P106 |
| CURI | CURIOSITYSTREAM INC | 905,000 | $4.796M | 1.0% | $4.47 | 0.0% | COM CL A | 23130Q107 |
| GNRC | GENERAC HLDGS INC | 28,000 | $4.687M | 1.0% | $175.19 | 0.0% | COM | 368736104 |
| DT | DYNATRACE INC | 95,000 | $4.603M | 1.0% | $50.53 | +0.2% | COM NEW | 268150109 |
| AXON | AXON ENTERPRISE INC | 6,400 | $4.593M | 1.0% | $758.81 | 0.0% | COM | 05464C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $4.569M | 1.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 450,000 | $4.513M | 1.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| RGTI | RIGETTI COMPUTING INC | 150,000 | $4.468M | 1.0% | — | — | Put | 76655K103 |
| OKLO | OKLO INC | 40,000 | $4.465M | 1.0% | — | — | Put | 02156V109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 551,250 | $4.371M | 0.9% | $4.46 | 0.0% | COM CL A | 532257805 |
| KRMN | KARMAN HLDGS INC | 60,000 | $4.332M | 0.9% | $44.89 | +22.2% | COMMON STOCK | 485924104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 300,000 | $4.272M | 0.9% | $14.11 | -18.4% | COM NEW | 30233G209 |
| T | AT&T INC | 150,000 | $4.236M | 0.9% | $21.33 | +31.6% | COM | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,000 | $4.134M | 0.9% | $233.85 | +1.2% | Call | 874054109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,000 | $4.086M | 0.9% | $180.13 | +13.8% | CL A | 55825T103 |
| SPHR | SPHERE ENTERTAINMENT CO | 64,000 | $3.976M | 0.9% | $47.20 | 0.0% | CL A | 55826T102 |
| CEG | CONSTELLATION ENERGY CORP | 12,000 | $3.949M | 0.9% | $256.60 | +25.6% | COM | 21037T109 |
| PTRN | PATTERN GROUP INC | 268,829 | $3.683M | 0.8% | $13.94 | 0.0% | COM SER A | 70339W104 |
| DRS | LEONARDO DRS INC | 80,000 | $3.632M | 0.8% | $43.41 | 0.0% | COM | 52661A108 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 350,000 | $3.587M | 0.8% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| WIX | WIX COM LTD | 20,000 | $3.553M | 0.8% | $150.49 | 0.0% | Call | M98068105 |
| NKE | NIKE INC | 50,000 | $3.486M | 0.8% | — | — | Call | 654106103 |
| NNE | NANO NUCLEAR ENERGY INC | 90,000 | $3.47M | 0.7% | — | — | Put | 63010H108 |
| PCYO | PURE CYCLE CORP | 311,097 | $3.444M | 0.7% | $10.55 | -0.9% | COM NEW | 746228303 |
| BTI | BRITISH AMERN TOB PLC | 60,000 | $3.185M | 0.7% | $47.33 | — | SPONSORED ADR | 110448107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $3.1M | 0.7% | $233.85 | +1.2% | COM | 874054109 |
| EWZ | ISHARES INC | 100,000 | $3.1M | 0.7% | $28.25 | — | MSCI BRAZIL ETF | 464286400 |
| KWEB | KRANESHARES TRUST | 70,000 | $2.941M | 0.6% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| CNK | CINEMARK HLDGS INC | 100,000 | $2.802M | 0.6% | $26.56 | +3.5% | COM | 17243V102 |
| JCAP | JEFFERSON CAPITAL INC | 150,000 | $2.589M | 0.6% | $18.66 | -4.9% | COM | 47248R103 |
| REAL | THE REALREAL INC | 235,000 | $2.498M | 0.5% | $5.92 | +25.0% | COM | 88339P101 |
| EWZ | ISHARES INC | 80,000 | $2.48M | 0.5% | $28.25 | — | Call | 464286400 |
| DDOG | DATADOG INC | 17,000 | $2.421M | 0.5% | $137.70 | 0.0% | CL A COM | 23804L103 |
| LASR | NLIGHT INC | 79,800 | $2.364M | 0.5% | $24.80 | 0.0% | Call | 65487K100 |
| LLY | ELI LILLY & CO | 3,000 | $2.289M | 0.5% | $742.24 | 0.0% | COM | 532457108 |
| COMP | COMPASS INC | 270,000 | $2.168M | 0.5% | $8.10 | 0.0% | CL A | 20464U100 |
| UBER | UBER TECHNOLOGIES INC | 19,900 | $1.95M | 0.4% | $70.25 | +33.1% | Call | 90353T100 |
| ETHU | VOLATILITY SHS TR | 15,000 | $1.948M | 0.4% | — | — | Put | 92864M798 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 260,000 | $1.914M | 0.4% | $7.12 | 0.0% | COM | 266042407 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 100,000 | $1.885M | 0.4% | $11.68 | +35.0% | Call | 03969K108 |
| FIG | FIGMA INC | 36,000 | $1.867M | 0.4% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| BHVN | BIOHAVEN LTD | 120,000 | $1.801M | 0.4% | $14.56 | 0.0% | Call | G1110E107 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1.744M | 0.4% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| INSM | INSMED INC | 12,000 | $1.728M | 0.4% | $76.47 | +60.2% | COM PAR $.01 | 457669307 |
| IMSRW | HCM II ACQUISITION CORP | 281,000 | $1.686M | 0.4% | $4.19 | — | *W EXP 99/99/999 | G43658122 |
| NU | NU HLDGS LTD | 105,000 | $1.681M | 0.4% | $12.44 | +12.1% | ORD SHS CL A | G6683N103 |
| CLW | CLEARWATER PAPER CORP | 80,000 | $1.661M | 0.4% | $37.66 | -35.8% | Call | 18538R103 |
| EMPD | EMPERY DIGITAL INC | 220,000 | $1.654M | 0.4% | $9.03 | 0.0% | COM NEW | 92864V608 |
| CRWV | COREWEAVE INC | 12,000 | $1.642M | 0.4% | $118.31 | 0.0% | COM CL A | 21873S108 |
| DUOL | DUOLINGO INC | 5,000 | $1.609M | 0.3% | — | — | Call | 26603R106 |
| BIDU | BAIDU INC | 12,000 | $1.581M | 0.3% | — | — | Call | 056752108 |
| BX | BLACKSTONE INC | 9,000 | $1.538M | 0.3% | $169.47 | 0.0% | COM | 09260D107 |
| ALLT | ALLOT LTD | 140,000 | $1.481M | 0.3% | $7.19 | +17.9% | SHS | M0854Q105 |
| — | GSR III ACQUISITION CORP | 140,000 | $1.45M | 0.3% | $10.79 | — | CL A | G4R103107 |
| ALMU | AELUMA INC | 90,000 | $1.449M | 0.3% | $18.71 | 0.0% | COM | 00776X109 |
| CXW | CORECIVIC INC | 66,000 | $1.343M | 0.3% | $20.71 | 0.0% | COM | 21871N101 |
| FIP | FTAI INFRASTRUCTURE INC | 295,000 | $1.286M | 0.3% | $4.99 | +7.5% | COMMON STOCK | 35953C106 |
| LODE | COMSTOCK INC | 350,000 | $1.197M | 0.3% | $3.12 | 0.0% | COM SHS | 205750409 |
| BHVN | BIOHAVEN LTD | 75,000 | $1.126M | 0.2% | $14.56 | 0.0% | COM | G1110E107 |
| DQ | DAQO NEW ENERGY CORP | 40,000 | $1.125M | 0.2% | — | — | Call | 23703Q203 |
| BACCU | BLUE ACQUISITION CORP. | 100,000 | $1.119M | 0.2% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| FSLR | FIRST SOLAR INC | 5,000 | $1.103M | 0.2% | $147.64 | +30.0% | COM | 336433107 |
| PROK | PROKIDNEY CORP | 450,000 | $1.089M | 0.2% | $2.66 | 0.0% | SHS CL A | 74291D104 |
| SMR | NUSCALE PWR CORP | 30,000 | $1.08M | 0.2% | — | — | Call | 67079K100 |
| — | PROSHARES TR | 125,000 | $1.051M | 0.2% | $8.41 | — | SHORT ETHER ETF | 74349Y209 |
| IMTX | IMMATICS N.V | 120,000 | $1.022M | 0.2% | $4.96 | +24.2% | SHS | N44445109 |
| INDI | INDIE SEMICONDUCTOR INC | 250,000 | $1.018M | 0.2% | $5.46 | -24.5% | CLASS A COM | 45569U101 |
| UVIX | VS TRUST | 100,000 | $993K | 0.2% | $17.89 | — | 2X LONG VIX FUTU | 92891H606 |
| ADBE | ADOBE INC | 2,800 | $988K | 0.2% | $433.43 | -17.2% | COM | 00724F101 |
| BNTC | BENITEC BIOPHARMA INC | 70,000 | $982K | 0.2% | $11.52 | +10.8% | COM NEW | 08205P209 |
| APPS | DIGITAL TURBINE INC | 150,000 | $960K | 0.2% | $4.68 | +6.1% | COM NEW | 25400W102 |
| — | MOBILICOM LTD | 102,060 | $949K | 0.2% | $9.30 | — | SPON ADS | 60742B102 |
| OI | O-I GLASS INC | 70,000 | $908K | 0.2% | $13.64 | 0.0% | COM | 67098H104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $894K | 0.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| JOBY | JOBY AVIATION INC | 50,000 | $807K | 0.2% | — | — | Put | G65163100 |
| NU | NU HLDGS LTD | 50,000 | $801K | 0.2% | $12.44 | +12.1% | Call | G6683N103 |
| FCEL | FUELCELL ENERGY INC | 100,000 | $780K | 0.2% | $5.44 | 0.0% | COM NEW | 35952H700 |
| LFST | LIFESTANCE HEALTH GROUP INC | 140,000 | $770K | 0.2% | $4.90 | 0.0% | COM | 53228F101 |
| UUUU | ENERGY FUELS INC | 50,000 | $768K | 0.2% | $10.62 | 0.0% | COM NEW | 292671708 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 360,000 | $734K | 0.2% | $1.70 | 0.0% | SHS | M5R635108 |
| PTON | PELOTON INTERACTIVE INC | 80,000 | $720K | 0.2% | $7.04 | +5.7% | CL A COM | 70614W100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 50,000 | $712K | 0.2% | $14.11 | -18.4% | Call | 30233G209 |
| INACU | INDIGO ACQUISITION CORP | 70,000 | $708K | 0.2% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| INTC | INTEL CORP | 20,000 | $671K | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| OTGAU | OTG ACQUISITION CORP. I | 60,000 | $604K | 0.1% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| CHECU | CHENGHE ACQUISITION III CO | 60,000 | $599K | 0.1% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| BLDP | BALLARD PWR SYS INC NEW | 220,000 | $598K | 0.1% | $2.05 | 0.0% | COM | 058586108 |
| — | VITAL ENERGY INC | 35,000 | $591K | 0.1% | $16.89 | — | COM | 516806205 |
| MSOS | ADVISORSHARES TR | 120,000 | $575K | 0.1% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| DPRO | DRAGANFLY INC. | 70,000 | $570K | 0.1% | $4.96 | 0.0% | COM | 26142Q304 |
| COHR | COHERENT CORP | 5,000 | $539K | 0.1% | $99.69 | 0.0% | COM | 19247G107 |
| CORZ | CORE SCIENTIFIC INC NEW | 30,000 | $538K | 0.1% | $8.48 | +73.0% | Call | 21874A106 |
| OSS | ONE STOP SYS INC | 100,000 | $536K | 0.1% | $5.47 | 0.0% | COM | 68247W109 |
| SN | SHARKNINJA INC | 5,000 | $516K | 0.1% | $86.45 | +32.1% | COM SHS | G8068L108 |
| ELME | ELME COMMUNITIES | 30,000 | $506K | 0.1% | $16.86 | — | SH BEN INT | 939653101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 50,000 | $505K | 0.1% | $13.15 | -16.0% | Call | 714157203 |
| CROX | CROCS INC | 6,000 | $501K | 0.1% | $91.29 | 0.0% | COM | 227046109 |
| CELC | CELCUITY INC | 10,000 | $494K | 0.1% | — | — | Call | 15102K100 |
| IMSR | HCM II ACQUISITION CORP | 30,000 | $492K | 0.1% | $11.12 | +7.0% | SHS CL A | G43658106 |
| AMRZ | AMRIZE LTD | 10,000 | $485K | 0.1% | $50.99 | 0.0% | SHS | H2927K103 |
| NEXN | NEXXEN INTL LTD | 50,000 | $463K | 0.1% | $9.92 | 0.0% | SHS NEW | M8T80P204 |
| TVAIU | THAYER VENTURES ACQ CORP II | 45,000 | $459K | 0.1% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| BBAI | BIGBEAR AI HLDGS INC | 60,000 | $391K | 0.1% | $6.40 | 0.0% | COM | 08975B109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 30,000 | $391K | 0.1% | $9.17 | 0.0% | SHS NEW | M51474118 |
| BB | BLACKBERRY LTD | 80,000 | $390K | 0.1% | — | — | Call | 09228F103 |
| GENI | GENIUS SPORTS LIMITED | 30,000 | $371K | 0.1% | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 10,000 | $364K | 0.1% | $38.84 | 0.0% | COM CL A | 349381103 |
| SMR | NUSCALE PWR CORP | 10,000 | $360K | 0.1% | — | — | Put | 67079K100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,000 | $345K | 0.1% | $55.37 | -25.9% | COM NEW | 19239V302 |
| HL | HECLA MNG CO | 28,000 | $339K | 0.1% | $8.03 | 0.0% | COM | 422704106 |
| MP | MP MATERIALS CORP | 5,000 | $335K | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| KYIVW | KYIVSTAR GROUP LTD | 82,011 | $333K | 0.1% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| RCKT | ROCKET PHARMACEUTICALS INC | 100,000 | $326K | 0.1% | $9.88 | -68.1% | COM | 77313F106 |
| IONQ | IONQ INC | 5,000 | $308K | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| SES | SES AI CORPORATION | 170,000 | $284K | 0.1% | $1.20 | 0.0% | CL A COM | 78397Q109 |
| PATH | UIPATH INC | 20,000 | $268K | 0.1% | $11.82 | 0.0% | CL A | 90364P105 |
| MKTX | MARKETAXESS HLDGS INC | 1,515 | $264K | 0.1% | $193.45 | 0.0% | COM | 57060D108 |
| INFQ/WS | CHURCHILL CAP CORP X | 70,000 | $249K | 0.1% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| PUBM | PUBMATIC INC | 30,000 | $248K | 0.1% | — | — | Call | 74467Q103 |
| GEO | GEO GROUP INC NEW | 12,000 | $246K | 0.1% | $28.67 | -20.3% | COM | 36162J106 |
| MYPS | PLAYSTUDIOS INC | 225,000 | $217K | 0.0% | $1.26 | -14.6% | CLASS A COM | 72815G108 |
| PLUG | PLUG POWER INC | 90,000 | $210K | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| OLPX | OLAPLEX HLDGS INC | 150,000 | $197K | 0.0% | $1.44 | -0.8% | COM | 679369108 |
| NXL | NEXALIN TECHNOLOGY INC | 150,000 | $138K | 0.0% | $1.40 | -32.7% | COM | 65345B201 |
| ULCC | FRONTIER GROUP HLDGS INC | 30,000 | $132K | 0.0% | $4.54 | 0.0% | COM | 35909R108 |
| SMTK | SMARTKEM INC | 75,000 | $126K | 0.0% | $3.33 | -66.6% | COM NEW | 83193D203 |
| AGL | AGILON HEALTH INC | 120,000 | $124K | 0.0% | $1.51 | 0.0% | COM | 00857U107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $108K | 0.0% | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| BIVIW | BIOVIE INC | 175,000 | $76,300 | 0.0% | $0.44 | — | *W EXP 08/08/203 | 09074F173 |
| PELIR | PELICAN ACQUISITION CORP | 87,707 | $22,585 | 0.0% | $0.26 | — | RIGHT 05/02/2030 | G6993G111 |