CIK: 0001633799 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $4,200,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,339,000 | $892,015 | 21.2% | — | — | Put | 78462F103 |
| TLT | ISHARES TR | 3,500,000 | $312,795 | 7.4% | — | — | Call | 464287432 |
| QQQ | INVESCO QQQ TR | 476,000 | $285,776 | 6.8% | $551.64 | — | Put | 46090E103 |
| IWM | ISHARES TR | 885,000 | $214,135 | 5.1% | $215.79 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 910,000 | $199,809 | 4.8% | $213.86 | +5.8% | Call | 023135106 |
| C | CITIGROUP INC | 965,000 | $97,948 | 2.3% | — | — | Put | 172967424 |
| AXP | AMERICAN EXPRESS CO | 255,000 | $84,701 | 2.0% | — | — | Put | 025816109 |
| BE | BLOOM ENERGY CORP | 968,000 | $81,864 | 1.9% | $40.85 | +13.7% | COM CL A | 093712107 |
| AAPL | APPLE INC | 285,000 | $72,570 | 1.7% | $225.58 | 0.0% | Call | 037833100 |
| AAPL | APPLE INC | 267,360 | $68,078 | 1.6% | $225.58 | 0.0% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 265,000 | $56,334 | 1.3% | — | — | Put | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,231,092 | $54,796 | 1.3% | $21.88 | 0.0% | COM | 42824C109 |
| MSTR | STRATEGY INC | 166,500 | $53,648 | 1.3% | — | — | Put | 594972408 |
| CVNA | CARVANA CO | 140,900 | $53,153 | 1.3% | $189.85 | +88.4% | Put | 146869102 |
| MCD | MCDONALDS CORP | 161,000 | $48,926 | 1.2% | $301.40 | 0.0% | Call | 580135101 |
| MSFT | MICROSOFT CORP | 90,000 | $46,616 | 1.1% | $432.38 | +17.7% | Call | 594918104 |
| APP | APPLOVIN CORP | 61,616 | $44,274 | 1.1% | $317.16 | +45.4% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 200,152 | $43,947 | 1.0% | $213.86 | +5.8% | COM | 023135106 |
| TLT | ISHARES TR | 463,000 | $41,378 | 1.0% | — | — | Put | 464287432 |
| SOFI | SOFI TECHNOLOGIES INC | 1,550,000 | $40,951 | 1.0% | — | — | Put | 83406F102 |
| MSFT | MICROSOFT CORP | 77,080 | $39,924 | 1.0% | $432.38 | +17.7% | COM | 594918104 |
| FDX | FEDEX CORP | 160,000 | $37,730 | 0.9% | — | — | Put | 31428X106 |
| XYZ | BLOCK INC | 500,000 | $36,135 | 0.9% | — | — | Put | 852234103 |
| FSLR | FIRST SOLAR INC | 157,000 | $34,623 | 0.8% | $191.94 | 0.0% | Call | 336433107 |
| APP | APPLOVIN CORP | 47,100 | $33,843 | 0.8% | $317.16 | +45.4% | Put | 03831W108 |
| CVNA | CARVANA CO | 88,260 | $33,295 | 0.8% | $189.85 | +88.4% | CL A | 146869102 |
| RBLX | ROBLOX CORP | 228,226 | $31,614 | 0.8% | $124.28 | 0.0% | CL A | 771049103 |
| DUOL | DUOLINGO INC | 97,780 | $31,470 | 0.7% | $334.45 | 0.0% | CL A COM | 26603R106 |
| EBAY | EBAY INC. | 333,500 | $30,332 | 0.7% | — | — | Put | 278642103 |
| MCD | MCDONALDS CORP | 98,743 | $30,007 | 0.7% | $301.40 | 0.0% | COM | 580135101 |
| WIX | WIX COM LTD | 163,892 | $29,112 | 0.7% | $150.49 | 0.0% | SHS | M98068105 |
| NVDA | NVIDIA CORPORATION | 155,905 | $29,089 | 0.7% | $125.82 | +38.5% | COM | 67066G104 |
| HUT | HUT 8 CORP | 808,291 | $28,137 | 0.7% | $25.41 | 0.0% | COM | 44812J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,248 | $28,093 | 0.7% | $699.24 | 0.0% | SHS | L8681T102 |
| GDS | GDS HLDGS LTD | 724,479 | $28,037 | 0.7% | $38.70 | — | SPONSORED ADS | 36165L108 |
| WMB | WILLIAMS COS INC | 430,000 | $27,241 | 0.6% | $57.82 | 0.0% | Call | 969457100 |
| META | META PLATFORMS INC | 33,000 | $24,235 | 0.6% | $616.61 | +20.5% | Call | 30303M102 |
| NU | NU HLDGS LTD | 1,510,000 | $24,175 | 0.6% | $13.95 | 0.0% | Call | G6683N103 |
| CEG | CONSTELLATION ENERGY CORP | 68,570 | $22,564 | 0.5% | $281.34 | +14.5% | COM | 21037T109 |
| DUOL | DUOLINGO INC | 69,000 | $22,207 | 0.5% | $334.45 | 0.0% | Call | 26603R106 |
| V | VISA INC | 65,000 | $22,190 | 0.5% | — | — | Put | 92826C839 |
| EQT | EQT CORP | 386,000 | $21,010 | 0.5% | $52.61 | 0.0% | Call | 26884L109 |
| RBLX | ROBLOX CORP | 150,000 | $20,778 | 0.5% | $124.28 | 0.0% | Put | 771049103 |
| TEAM | ATLASSIAN CORPORATION | 130,000 | $20,761 | 0.5% | — | — | Put | 049468101 |
| Z | ZILLOW GROUP INC | 265,430 | $20,451 | 0.5% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| MA | MASTERCARD INCORPORATED | 35,500 | $20,193 | 0.5% | — | — | Put | 57636Q104 |
| CELH | CELSIUS HLDGS INC | 343,206 | $19,731 | 0.5% | $38.52 | +35.8% | COM NEW | 15118V207 |
| MDB | MONGODB INC | 61,039 | $18,945 | 0.5% | $257.06 | 0.0% | CL A | 60937P106 |
| HOOD | ROBINHOOD MKTS INC | 130,000 | $18,613 | 0.4% | $59.18 | +84.3% | Call | 770700102 |
| RKT | ROCKET COS INC | 959,690 | $18,599 | 0.4% | $17.29 | +0.9% | COM CL A | 77311W101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,000 | $18,154 | 0.4% | $205.43 | — | Put | 874039100 |
| U | UNITY SOFTWARE INC | 447,353 | $17,912 | 0.4% | $22.17 | +67.3% | COM | 91332U101 |
| U | UNITY SOFTWARE INC | 443,100 | $17,742 | 0.4% | $22.17 | +67.3% | Put | 91332U101 |
| SNOW | SNOWFLAKE INC | 77,808 | $17,550 | 0.4% | $214.74 | 0.0% | COM SHS | 833445109 |
| CHWY | CHEWY INC | 432,577 | $17,498 | 0.4% | $34.11 | +13.1% | CL A | 16679L109 |
| VST | VISTRA CORP | 89,024 | $17,442 | 0.4% | $147.45 | +34.1% | COM | 92840M102 |
| KKR | KKR & CO INC | 127,500 | $16,569 | 0.4% | — | — | Put | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 536,500 | $15,188 | 0.4% | $26.97 | 0.0% | Call | 49456B101 |
| ESTC | ELASTIC N V | 178,315 | $15,066 | 0.4% | $86.76 | -3.0% | ORD SHS | N14506104 |
| INTU | INTUIT | 22,000 | $15,024 | 0.4% | — | — | Put | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 165,800 | $14,813 | 0.4% | — | — | Call | 81369Y506 |
| RDDT | REDDIT INC | 64,040 | $14,729 | 0.4% | $113.37 | +80.0% | CL A | 75734B100 |
| BABA | ALIBABA GROUP HLDG LTD | 81,526 | $14,571 | 0.3% | $178.73 | — | SPONSORED ADS | 01609W102 |
| DT | DYNATRACE INC | 298,403 | $14,458 | 0.3% | $50.61 | 0.0% | COM NEW | 268150109 |
| WDAY | WORKDAY INC | 60,000 | $14,444 | 0.3% | — | — | Put | 98138H101 |
| DVN | DEVON ENERGY CORP NEW | 400,000 | $14,024 | 0.3% | — | — | Call | 25179M103 |
| BBY | BEST BUY INC | 184,000 | $13,914 | 0.3% | — | — | Call | 086516101 |
| NOW | SERVICENOW INC | 14,500 | $13,344 | 0.3% | — | — | Put | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 464,026 | $13,137 | 0.3% | $26.97 | 0.0% | COM | 49456B101 |
| WULF | TERAWULF INC | 1,148,000 | $13,110 | 0.3% | $7.64 | 0.0% | COM | 88080T104 |
| GOOGL | ALPHABET INC | 53,131 | $12,916 | 0.3% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 68,500 | $12,781 | 0.3% | $125.82 | +38.5% | Put | 67066G104 |
| CFLT | CONFLUENT INC | 601,274 | $11,905 | 0.3% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| NEE | NEXTERA ENERGY INC | 156,138 | $11,787 | 0.3% | $72.21 | 0.0% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 125,943 | $11,737 | 0.3% | $87.11 | 0.0% | COM | 29364G103 |
| SYF | SYNCHRONY FINANCIAL | 160,000 | $11,368 | 0.3% | — | — | Put | 87165B103 |
| FSLR | FIRST SOLAR INC | 50,253 | $11,082 | 0.3% | $191.94 | 0.0% | COM | 336433107 |
| NBIS | NEBIUS GROUP N.V. | 93,000 | $10,441 | 0.2% | — | — | Call | N97284108 |
| ETSY | ETSY INC | 156,321 | $10,378 | 0.2% | $59.71 | 0.0% | COM | 29786A106 |
| EQT | EQT CORP | 185,861 | $10,116 | 0.2% | $52.61 | 0.0% | COM | 26884L109 |
| BEKE | KE HLDGS INC | 489,037 | $9,292 | 0.2% | $17.74 | — | SPONSORED ADS | 482497104 |
| PDD | PDD HOLDINGS INC | 67,162 | $8,877 | 0.2% | $132.17 | — | SPONSORED ADS | 722304102 |
| SONY | SONY GROUP CORP | 300,667 | $8,656 | 0.2% | $28.79 | — | SPONSORED ADR | 835699307 |
| UWMC | UWM HOLDINGS CORPORATION | 1,361,149 | $8,289 | 0.2% | $5.24 | 0.0% | COM CL A | 91823B109 |
| META | META PLATFORMS INC | 10,706 | $7,862 | 0.2% | $616.61 | +20.5% | CL A | 30303M102 |
| CART | MAPLEBEAR INC | 198,513 | $7,297 | 0.2% | $34.66 | +32.8% | COM | 565394103 |
| HOOD | ROBINHOOD MKTS INC | 43,367 | $6,209 | 0.1% | $59.18 | +84.3% | COM CL A | 770700102 |
| CLS | CELESTICA INC | 24,655 | $6,074 | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| WMB | WILLIAMS COS INC | 95,831 | $6,071 | 0.1% | $57.82 | 0.0% | COM | 969457100 |
| OLED | UNIVERSAL DISPLAY CORP | 42,181 | $6,058 | 0.1% | $144.44 | 0.0% | COM | 91347P105 |
| AMAT | APPLIED MATLS INC | 29,401 | $6,020 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| PRIM | PRIMORIS SVCS CORP | 43,432 | $5,965 | 0.1% | $64.70 | +65.9% | COM | 74164F103 |
| AES | AES CORP | 450,150 | $5,924 | 0.1% | $12.77 | 0.0% | COM | 00130H105 |
| ENTG | ENTEGRIS INC | 63,366 | $5,859 | 0.1% | $84.89 | 0.0% | COM | 29362U104 |
| NU | NU HLDGS LTD | 365,500 | $5,852 | 0.1% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| FIVN | FIVE9 INC | 241,115 | $5,835 | 0.1% | $26.02 | +1.6% | COM | 338307101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 158,253 | $5,756 | 0.1% | $38.84 | 0.0% | COM CL A | 349381103 |
| TIC | ACUREN CORP | 428,477 | $5,703 | 0.1% | $11.40 | 0.0% | COM | 00510N102 |
| TLN | TALEN ENERGY CORP | 13,161 | $5,598 | 0.1% | $216.89 | +66.6% | COM | 87422Q109 |
| FLNC | FLUENCE ENERGY INC | 501,321 | $5,414 | 0.1% | $8.36 | 0.0% | COM CL A | 34379V103 |
| FND | FLOOR & DECOR HLDGS INC | 68,307 | $5,034 | 0.1% | $81.96 | 0.0% | CL A | 339750101 |
| PTON | PELOTON INTERACTIVE INC | 525,237 | $4,727 | 0.1% | $6.58 | +13.1% | CL A COM | 70614W100 |
| IMAX | IMAX CORP | 125,905 | $4,123 | 0.1% | $26.43 | +7.3% | COM | 45245E109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 105,705 | $4,054 | 0.1% | $41.02 | 0.0% | COM NEW | 19239V302 |
| FROG | JFROG LTD | 84,040 | $3,978 | 0.1% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| IREN | IREN LIMITED | 83,695 | $3,928 | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| LITE | LUMENTUM HLDGS INC | 23,778 | $3,869 | 0.1% | $70.96 | +75.7% | COM | 55024U109 |
| TBCH | TURTLE BEACH CORP | 192,854 | $3,066 | 0.1% | $14.85 | 0.0% | COM NEW | 900450206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 42,230 | $3,053 | 0.1% | $38.39 | +42.2% | SHS NEW | M87915274 |
| ENVX | ENOVIX CORPORATION | 299,839 | $2,989 | 0.1% | $10.23 | +10.9% | COM | 293594107 |
| WRBY | WARBY PARKER INC | 106,523 | $2,938 | 0.1% | $18.48 | +36.7% | CL A COM | 93403J106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 74,230 | $2,933 | 0.1% | $43.04 | 0.0% | CL A | 499049104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 80,000 | $2,910 | 0.1% | $38.84 | 0.0% | Put | 349381103 |