Location: Dorado, Puerto Rico
CIK: 0001633799 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 877,300 | $542M | 19.8% | — | — | Put | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000,700 | $225M | 8.2% | $54.38 | -6.5% | Call | 169656105 |
| IWM | ISHARES TR | 796,500 | $172M | 6.3% | $215.79 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 607,500 | $133M | 4.9% | $197.89 | 0.0% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 758,500 | $120M | 4.4% | $125.82 | 0.0% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 224,000 | $111M | 4.1% | $432.38 | 0.0% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 195,500 | $108M | 3.9% | $551.64 | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 395,000 | $69.61M | 2.5% | — | — | Call | 02079K305 |
| MA | MASTERCARD INCORPORATED | 111,500 | $62.66M | 2.3% | — | — | Put | 57636Q104 |
| RDDT | REDDIT INC | 390,000 | $58.72M | 2.1% | $113.37 | 0.0% | Call | 75734B100 |
| LVS | LAS VEGAS SANDS CORP | 1,277,100 | $55.57M | 2.0% | $38.47 | 0.0% | Call | 517834107 |
| V | VISA INC | 150,000 | $53.26M | 1.9% | — | — | Put | 92826C839 |
| RDDT | REDDIT INC | 320,354 | $48.24M | 1.8% | $113.37 | 0.0% | CL A | 75734B100 |
| VST | VISTRA CORP | 245,424 | $47.57M | 1.7% | $147.45 | 0.0% | COM | 92840M102 |
| META | META PLATFORMS INC | 63,200 | $46.65M | 1.7% | $616.61 | 0.0% | Call | 30303M102 |
| C | CITIGROUP INC | 540,000 | $45.96M | 1.7% | — | — | Call | 172967424 |
| COIN | COINBASE GLOBAL INC | 120,400 | $42.2M | 1.5% | $233.78 | 0.0% | Call | 19260Q107 |
| LMND | LEMONADE INC | 955,500 | $41.86M | 1.5% | — | — | Call | 52567D107 |
| COF | CAPITAL ONE FINL CORP | 195,000 | $41.49M | 1.5% | — | — | Call | 14040H105 |
| MSFT | MICROSOFT CORP | 77,038 | $38.32M | 1.4% | $432.38 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 241,449 | $38.15M | 1.4% | $125.82 | 0.0% | COM | 67066G104 |
| DDOG | DATADOG INC | 268,500 | $36.07M | 1.3% | $110.71 | 0.0% | Call | 23804L103 |
| CELH | CELSIUS HLDGS INC | 776,928 | $36.04M | 1.3% | $38.52 | 0.0% | COM NEW | 15118V207 |
| U | UNITY SOFTWARE INC | 1,330,500 | $32.2M | 1.2% | $22.17 | -0.7% | Call | 91332U101 |
| HOOD | ROBINHOOD MKTS INC | 337,000 | $31.55M | 1.2% | $59.18 | 0.0% | Call | 770700102 |
| CELH | CELSIUS HLDGS INC | 662,000 | $30.71M | 1.1% | $38.52 | 0.0% | Call | 15118V207 |
| DDOG | DATADOG INC | 216,600 | $29.1M | 1.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| EEM | ISHARES TR | 501,000 | $24.17M | 0.9% | — | — | Call | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,388 | $22.96M | 0.8% | $205.43 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 435,000 | $22.78M | 0.8% | — | — | Call | 81369Y605 |
| COIN | COINBASE GLOBAL INC | 55,620 | $19.49M | 0.7% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 87,860 | $19.28M | 0.7% | $197.89 | 0.0% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 441,600 | $19.21M | 0.7% | $38.47 | 0.0% | COM | 517834107 |
| HOOD | ROBINHOOD MKTS INC | 201,850 | $18.9M | 0.7% | $59.18 | 0.0% | COM CL A | 770700102 |
| CHWY | CHEWY INC | 435,655 | $18.57M | 0.7% | $34.11 | +16.8% | CL A | 16679L109 |
| CVNA | CARVANA CO | 54,600 | $18.4M | 0.7% | $86.43 | +217.2% | CL A | 146869102 |
| U | UNITY SOFTWARE INC | 750,854 | $18.17M | 0.7% | $22.17 | -0.7% | COM | 91332U101 |
| APP | APPLOVIN CORP | 50,426 | $17.65M | 0.6% | $285.20 | +13.7% | COM CL A | 03831W108 |
| PRIM | PRIMORIS SVCS CORP | 214,149 | $16.69M | 0.6% | $64.70 | +4.7% | COM | 74164F103 |
| CART | MAPLEBEAR INC | 348,924 | $15.79M | 0.6% | $34.66 | +25.4% | COM | 565394103 |
| CEG | CONSTELLATION ENERGY CORP | 48,000 | $15.49M | 0.6% | $263.84 | 0.0% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 141,157 | $14.44M | 0.5% | $86.52 | 0.0% | COM SHS | 040413205 |
| FIVN | FIVE9 INC | 522,211 | $13.83M | 0.5% | $26.02 | 0.0% | COM | 338307101 |
| ESTC | ELASTIC N V | 153,648 | $12.96M | 0.5% | $87.17 | -3.0% | ORD SHS | N14506104 |
| GTLB | GITLAB INC | 286,200 | $12.91M | 0.5% | — | — | Call | 37637K108 |
| AFRM | AFFIRM HLDGS INC | 178,003 | $12.31M | 0.4% | $51.85 | 0.0% | COM CL A | 00827B106 |
| TLN | TALEN ENERGY CORP | 34,508 | $10.03M | 0.4% | $216.89 | +9.4% | COM | 87422Q109 |
| META | META PLATFORMS INC | 13,578 | $10.02M | 0.4% | $616.61 | 0.0% | CL A | 30303M102 |
| LITE | LUMENTUM HLDGS INC | 104,800 | $9.962M | 0.4% | $70.96 | 0.0% | COM | 55024U109 |
| CRM | SALESFORCE INC | 34,700 | $9.462M | 0.3% | $314.53 | -15.4% | COM | 79466L302 |
| BEKE | KE HLDGS INC | 504,117 | $8.943M | 0.3% | $17.74 | — | SPONSORED ADS | 482497104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,200 | $7.198M | 0.3% | $54.38 | -6.5% | COM | 169656105 |
| CORZ | CORE SCIENTIFIC INC NEW | 367,000 | $6.265M | 0.2% | — | — | Call | 21874A106 |
| ENVX | ENOVIX CORPORATION | 543,264 | $5.617M | 0.2% | $10.23 | -27.2% | COM | 293594107 |
| ORCL | ORACLE CORP | 25,185 | $5.506M | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| BE | BLOOM ENERGY CORP | 200,000 | $4.784M | 0.2% | $19.36 | 0.0% | COM CL A | 093712107 |
| UPST | UPSTART HLDGS INC | 72,000 | $4.657M | 0.2% | $49.03 | 0.0% | COM | 91680M107 |
| LULU | LULULEMON ATHLETICA INC | 17,800 | $4.229M | 0.2% | $275.46 | 0.0% | COM | 550021109 |
| NOK | NOKIA CORP | 700,000 | $3.626M | 0.1% | $5.18 | — | SPONSORED ADR | 654902204 |
| WRBY | WARBY PARKER INC | 155,062 | $3.401M | 0.1% | $18.48 | 0.0% | CL A COM | 93403J106 |
| PTON | PELOTON INTERACTIVE INC | 479,100 | $3.325M | 0.1% | $6.50 | 0.0% | CL A COM | 70614W100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,700 | $3.238M | 0.1% | $38.39 | 0.0% | SHS NEW | M87915274 |
| COIN | COINBASE GLOBAL INC | 8,800 | $3.084M | 0.1% | $233.78 | 0.0% | Put | 19260Q107 |
| QQQ | INVESCO QQQ TR | 2,945 | $1.625M | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 6,987 | $1.508M | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| IMAX | IMAX CORP | 50,000 | $1.398M | 0.1% | $23.52 | +10.4% | COM | 45245E109 |
| RKT | ROCKET COS INC | 28,381 | $402K | 0.0% | $12.30 | +5.4% | COM CL A | 77311W101 |