Location: Dorado, Puerto Rico
CIK: 0001633799 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 236,600 | $132M | 14.1% | — | — | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 520,000 | $86.32M | 9.2% | $149.41 | — | Call | 874039100 |
| WMT | WALMART INC | 900,000 | $79.01M | 8.4% | — | — | Put | 931142103 |
| ADBE | ADOBE INC | 161,100 | $61.79M | 6.6% | $428.84 | 0.0% | Call | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 60,000 | $56.75M | 6.1% | — | — | Put | 22160K105 |
| ANET | ARISTA NETWORKS INC | 499,600 | $38.71M | 4.1% | — | — | Put | 040413205 |
| TGT | TARGET CORP | 360,000 | $37.57M | 4.0% | — | — | Call | 87612E106 |
| PAYX | PAYCHEX INC | 222,300 | $34.3M | 3.7% | — | — | Put | 704326107 |
| TLN | TALEN ENERGY CORP | 161,483 | $32.24M | 3.4% | $216.89 | 0.0% | COM | 87422Q109 |
| IWM | ISHARES TR | 156,600 | $31.24M | 3.3% | — | — | Put | 464287655 |
| ET | ENERGY TRANSFER L P | 1,676,300 | $31.16M | 3.3% | — | — | Call | 29273V100 |
| WDC | WESTERN DIGITAL CORP | 586,129 | $23.7M | 2.5% | $48.28 | -2.1% | COM | 958102105 |
| V | VISA INC | 64,000 | $22.43M | 2.4% | — | — | Put | 92826C839 |
| MA | MASTERCARD INCORPORATED | 36,000 | $19.73M | 2.1% | — | — | Put | 57636Q104 |
| ETR | ENTERGY CORP NEW | 226,333 | $19.35M | 2.1% | $80.44 | 0.0% | COM | 29364G103 |
| APP | APPLOVIN CORP | 72,799 | $19.29M | 2.1% | $285.20 | +20.8% | COM CL A | 03831W108 |
| INTC | INTEL CORP | 750,000 | $17.03M | 1.8% | — | — | Call | 458140100 |
| CVNA | CARVANA CO | 68,475 | $14.32M | 1.5% | $86.43 | +156.0% | CL A | 146869102 |
| META | META PLATFORMS INC | 23,800 | $13.72M | 1.5% | — | — | Put | 30303M102 |
| CRM | SALESFORCE INC | 48,092 | $12.91M | 1.4% | $314.53 | -1.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 63,500 | $12.08M | 1.3% | $204.58 | +6.1% | Put | 023135106 |
| CART | MAPLEBEAR INC | 256,000 | $10.21M | 1.1% | $31.46 | +41.2% | COM | 565394103 |
| PRIM | PRIMORIS SVCS CORP | 173,775 | $9.976M | 1.1% | $63.99 | +13.0% | COM | 74164F103 |
| FN | FABRINET | 48,618 | $9.603M | 1.0% | $218.21 | 0.0% | SHS | G3323L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 380,000 | $9.5M | 1.0% | — | — | Call | 12769G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146,000 | $7.331M | 0.8% | $54.38 | 0.0% | COM | 169656105 |
| DASH | DOORDASH INC | 40,000 | $7.311M | 0.8% | $164.28 | +14.5% | Put | 25809K105 |
| CHWY | CHEWY INC | 206,859 | $6.725M | 0.7% | $27.77 | +29.2% | CL A | 16679L109 |
| FROG | JFROG LTD | 205,024 | $6.561M | 0.7% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| MBLY | MOBILEYE GLOBAL INC | 453,307 | $6.525M | 0.7% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,402 | $5.721M | 0.6% | $132.31 | +322.4% | SHS | L8681T102 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $5.24M | 0.6% | — | — | Call | 917047102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,967 | $4.754M | 0.5% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 30,889 | $4.745M | 0.5% | $159.68 | 0.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,700 | $4.598M | 0.5% | $149.41 | — | SPONSORED ADS | 874039100 |
| ENVX | ENOVIX CORPORATION | 610,997 | $4.485M | 0.5% | $10.23 | -0.6% | COM | 293594107 |
| ADBE | ADOBE INC | 11,568 | $4.437M | 0.5% | $428.84 | 0.0% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 29,635 | $4.331M | 0.5% | $169.70 | 0.0% | CL A | 833445109 |
| U | UNITY SOFTWARE INC | 212,621 | $4.165M | 0.4% | $22.58 | 0.0% | COM | 91332U101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 81,404 | $4.116M | 0.4% | $52.14 | — | SPONSORED ADR | 82706C108 |
| IMAX | IMAX CORP | 127,961 | $3.372M | 0.4% | $23.52 | +6.1% | COM | 45245E109 |
| HUT | HUT 8 CORP | 270,072 | $3.138M | 0.3% | $20.42 | -9.6% | COM | 44812J104 |
| ESTC | ELASTIC N V | 34,396 | $3.065M | 0.3% | $96.27 | +7.8% | ORD SHS | N14506104 |
| CFLT | CONFLUENT INC | 123,418 | $2.893M | 0.3% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| UWMC | UWM HOLDINGS CORPORATION | 374,053 | $2.042M | 0.2% | $6.07 | 0.0% | COM CL A | 91823B109 |
| RKT | ROCKET COS INC | 163,598 | $1.975M | 0.2% | $12.30 | 0.0% | COM CL A | 77311W101 |
| BLND | BLEND LABS INC | 522,973 | $1.752M | 0.2% | $3.63 | 0.0% | CL A | 09352U108 |
| WULF | TERAWULF INC | 500,000 | $1.365M | 0.1% | — | — | Call | 88080T104 |
| RGTI | RIGETTI COMPUTING INC | 16,134 | $128K | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |