CIK: 0001691919 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,442,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 10,853,600 | $508,057 | 35.2% | $52.59 | — | SHS BEN INT | 46438F101 |
| — | HESS CORP | 798,367 | $127,523 | 8.8% | $140.73 | — | COM | 42809H107 |
| IR | INGERSOLL RAND INC | 546,273 | $43,718 | 3.0% | $86.53 | +0.6% | COM | 45687V106 |
| GOOGL | ALPHABET INC | 260,000 | $40,206 | 2.8% | $167.55 | +7.8% | Call | 02079K305 |
| TKO | TKO GROUP HOLDINGS INC | 178,960 | $27,347 | 1.9% | $150.96 | 0.0% | CL A | 87256C101 |
| NVDA | NVIDIA CORPORATION | 237,400 | $25,729 | 1.8% | $111.97 | +13.2% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 131,581 | $25,035 | 1.7% | $169.12 | +28.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 50,000 | $23,446 | 1.6% | $488.07 | — | Put | 46090E103 |
| CVNA | CARVANA CO | 108,700 | $22,727 | 1.6% | $142.88 | +54.9% | Call | 146869102 |
| FWONK | LIBERTY MEDIA CORP DEL | 233,684 | $21,034 | 1.5% | $75.92 | — | COM LBTY ONE S C | 531229755 |
| GE | GE AEROSPACE | 102,500 | $20,515 | 1.4% | $195.73 | 0.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 64,147 | $19,583 | 1.4% | $272.23 | +27.9% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 33,532 | $18,757 | 1.3% | $553.40 | — | TR UNIT | 78462F103 |
| SE | SEA LTD | 119,961 | $15,654 | 1.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 25,961 | $14,963 | 1.0% | $550.06 | +16.9% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $14,943 | 1.0% | $48.33 | — | Call | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,539 | $14,863 | 1.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 25,000 | $14,409 | 1.0% | $550.06 | +16.9% | Call | 30303M102 |
| ARKK | ARK ETF TR | 235,000 | $11,181 | 0.8% | — | — | Put | 00214Q104 |
| DB | DEUTSCHE BANK A G | 462,000 | $11,009 | 0.8% | — | — | Call | D18190898 |
| AER | AERCAP HOLDINGS NV | 100,000 | $10,217 | 0.7% | — | — | Put | N00985106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,495 | $9,333 | 0.6% | $541.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,002 | $9,055 | 0.6% | $470.93 | +3.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,986 | $9,004 | 0.6% | $389.59 | +4.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 57,000 | $8,814 | 0.6% | $167.55 | +7.8% | Put | 02079K305 |
| WFC | WELLS FARGO CO NEW | 120,000 | $8,615 | 0.6% | $66.67 | +10.5% | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 118,691 | $8,521 | 0.6% | $66.67 | +10.5% | COM | 949746101 |
| WMT | WALMART INC | 95,326 | $8,369 | 0.6% | $85.80 | +8.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 30,000 | $8,155 | 0.6% | $308.54 | 0.0% | Put | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,851 | $7,618 | 0.5% | $437.75 | +27.7% | SHS | L8681T102 |
| APP | APPLOVIN CORP | 28,077 | $7,440 | 0.5% | $307.40 | +12.1% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 44,000 | $7,367 | 0.5% | $182.87 | +14.7% | Call | 11135F101 |
| IWM | ISHARES TR | 36,889 | $7,359 | 0.5% | $214.13 | — | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 133,900 | $7,327 | 0.5% | $96.45 | -6.2% | Put | 88339J105 |
| WFC | WELLS FARGO CO NEW | 100,000 | $7,179 | 0.5% | $66.67 | +10.5% | Call | 949746101 |
| KWEB | KRANESHARES TRUST | 205,000 | $7,157 | 0.5% | $34.91 | — | Call | 500767306 |
| TTD | THE TRADE DESK INC | 130,262 | $7,128 | 0.5% | $96.45 | -6.2% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 30,290 | $6,728 | 0.5% | $194.27 | +18.8% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 37,100 | $6,667 | 0.5% | $176.06 | +3.5% | COM | 882508104 |
| V | VISA INC | 19,019 | $6,665 | 0.5% | $269.02 | +25.0% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 4,716 | $6,524 | 0.5% | $672.55 | +85.5% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD | 150,000 | $6,270 | 0.4% | — | — | Call | 806857108 |
| AMZN | AMAZON COM INC | 32,000 | $6,088 | 0.4% | $169.12 | +28.3% | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 81,800 | $5,960 | 0.4% | $62.64 | +15.0% | Put | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $5,810 | 0.4% | $197.49 | — | Call | 874039100 |
| CCL | CARNIVAL CORP | 289,866 | $5,661 | 0.4% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| HON | HONEYWELL INTL INC | 26,364 | $5,583 | 0.4% | $198.41 | 0.0% | COM | 438516106 |
| FWONA | LIBERTY MEDIA CORP DEL | 68,081 | $5,547 | 0.4% | $62.19 | — | COM LBTY ONE S A | 531229771 |
| TTD | THE TRADE DESK INC | 100,000 | $5,472 | 0.4% | $96.45 | -6.2% | Call | 88339J105 |
| FWONK | LIBERTY MEDIA CORP DEL | 60,000 | $5,401 | 0.4% | $75.92 | — | Call | 531229755 |
| XOM | EXXON MOBIL CORP | 44,540 | $5,297 | 0.4% | $109.94 | -2.5% | COM | 30231G102 |
| WMT | WALMART INC | 60,000 | $5,267 | 0.4% | $85.80 | +8.3% | Put | 931142103 |
| GOOGL | ALPHABET INC | 34,060 | $5,267 | 0.4% | $167.55 | +7.8% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 18,500 | $5,029 | 0.3% | $308.54 | 0.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 29,925 | $5,010 | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 45,951 | $4,980 | 0.3% | $111.97 | +13.2% | COM | 67066G104 |
| PLNT | PLANET FITNESS INC | 50,000 | $4,831 | 0.3% | $78.33 | +28.5% | Put | 72703H101 |
| GEV | GE VERNOVA INC | 15,000 | $4,579 | 0.3% | $272.23 | +27.9% | Call | 36828A101 |
| INTC | INTEL CORP | 199,976 | $4,541 | 0.3% | $22.54 | -2.9% | COM | 458140100 |
| URI | UNITED RENTALS INC | 7,143 | $4,477 | 0.3% | $677.77 | +0.6% | COM | 911363109 |
| CVNA | CARVANA CO | 20,000 | $4,182 | 0.3% | $142.88 | +54.9% | Put | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $4,150 | 0.3% | $197.49 | — | Put | 874039100 |
| CPRT | COPART INC | 73,121 | $4,138 | 0.3% | $48.75 | +15.4% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,200 | $4,127 | 0.3% | $60.27 | -9.8% | Put | 169656105 |
| META | META PLATFORMS INC | 7,000 | $4,035 | 0.3% | $550.06 | +16.9% | Put | 30303M102 |
| TMUS | T-MOBILE US INC | 15,086 | $4,024 | 0.3% | $168.49 | +44.2% | COM | 872590104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $3,917 | 0.3% | $94.54 | +44.4% | Put | 538034109 |
| MMM | 3M CO | 26,059 | $3,827 | 0.3% | $144.58 | 0.0% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,062 | $3,819 | 0.3% | $60.27 | -9.8% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 27,173 | $3,593 | 0.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORP | 180,000 | $3,515 | 0.2% | $23.40 | +1.6% | Call | 143658300 |
| WMT | WALMART INC | 40,000 | $3,512 | 0.2% | $85.80 | +8.3% | Call | 931142103 |
| HD | HOME DEPOT INC | 9,382 | $3,438 | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,315 | $3,307 | 0.2% | $502.64 | -0.6% | COM | 91324P102 |
| AR | ANTERO RESOURCES CORP | 80,000 | $3,235 | 0.2% | $30.28 | +26.7% | Call | 03674X106 |
| MU | MICRON TECHNOLOGY INC | 35,700 | $3,102 | 0.2% | $95.73 | 0.0% | COM | 595112103 |
| RACE | FERRARI N V | 7,242 | $3,099 | 0.2% | $441.52 | +1.8% | COM | N3167Y103 |
| CCL | CARNIVAL CORP | 155,000 | $3,027 | 0.2% | $23.40 | +1.6% | Put | 143658300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,900 | $2,990 | 0.2% | $94.54 | +44.4% | COM | 538034109 |
| DE | DEERE & CO | 6,255 | $2,936 | 0.2% | $406.92 | +13.4% | COM | 244199105 |
| PLNT | PLANET FITNESS INC | 30,362 | $2,933 | 0.2% | $78.33 | +28.5% | CL A | 72703H101 |
| WDC | WESTERN DIGITAL CORP | 71,392 | $2,886 | 0.2% | $41.28 | +14.5% | COM | 958102105 |
| CVNA | CARVANA CO | 13,304 | $2,782 | 0.2% | $142.88 | +54.9% | CL A | 146869102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,400 | $2,728 | 0.2% | $205.35 | 0.0% | CL A | 78410G104 |
| MSFT | MICROSOFT CORP | 7,000 | $2,628 | 0.2% | $389.59 | +4.0% | Put | 594918104 |
| LPLA | LPL FINL HLDGS INC | 7,500 | $2,454 | 0.2% | $348.21 | 0.0% | COM | 50212V100 |
| SPHR | SPHERE ENTERTAINMENT CO | 74,317 | $2,432 | 0.2% | $41.66 | -2.5% | CL A | 55826T102 |
| CLS | CELESTICA INC | 30,700 | $2,419 | 0.2% | $78.23 | +35.6% | COM | 15101Q207 |
| — | DISCOVER FINL SVCS | 14,000 | $2,390 | 0.2% | $173.23 | — | COM | 254709108 |
| XLY | SELECT SECTOR SPDR TR | 12,100 | $2,389 | 0.2% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| TSCO | TRACTOR SUPPLY CO | 40,000 | $2,204 | 0.2% | — | — | Call | 892356106 |
| ADI | ANALOG DEVICES INC | 10,550 | $2,128 | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,632 | $2,120 | 0.1% | $115.99 | -4.1% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 8,980 | $2,095 | 0.1% | $249.77 | +1.0% | COM | 929160109 |
| BE | BLOOM ENERGY CORP | 100,000 | $1,966 | 0.1% | $23.87 | 0.0% | Put | 093712107 |
| EFA | ISHARES TR | 24,000 | $1,962 | 0.1% | — | — | Put | 464287465 |
| KWEB | KRANESHARES TRUST | 55,400 | $1,934 | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| FER | FERROVIAL SE | 42,798 | $1,922 | 0.1% | $42.80 | 0.0% | ORD SHS | N3168P101 |
| DELL | DELL TECHNOLOGIES INC | 20,979 | $1,912 | 0.1% | $122.47 | -14.9% | CL C | 24703L202 |
| NU | NU HLDGS LTD | 185,555 | $1,900 | 0.1% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| LX | LEXINFINTECH HLDGS LTD | 185,900 | $1,876 | 0.1% | $10.09 | — | ADR | 528877103 |
| IGV | ISHARES TR | 19,650 | $1,749 | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| QFIN | QIFU TECHNOLOGY INC | 38,900 | $1,747 | 0.1% | $44.91 | — | AMERICAN DEP | 88557W101 |
| LITE | LUMENTUM HLDGS INC | 27,900 | $1,739 | 0.1% | $75.12 | +2.4% | COM | 55024U109 |
| WRBY | WARBY PARKER INC | 88,400 | $1,612 | 0.1% | $20.43 | +16.8% | Put | 93403J106 |
| WRBY | WARBY PARKER INC | 88,228 | $1,608 | 0.1% | $20.43 | +16.8% | CL A COM | 93403J106 |
| KMI | KINDER MORGAN INC DEL | 56,200 | $1,603 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| BEKE | KE HLDGS INC | 75,000 | $1,507 | 0.1% | $18.42 | — | SPONSORED ADS | 482497104 |
| HTHT | H WORLD GROUP LTD | 40,300 | $1,492 | 0.1% | $37.01 | — | SPONSORED ADS | 44332N106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,200 | $1,461 | 0.1% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| MEDP | MEDPACE HLDGS INC | 4,747 | $1,446 | 0.1% | $336.38 | 0.0% | COM | 58506Q109 |
| SNDK | SANDISK CORP | 28,878 | $1,375 | 0.1% | $49.67 | 0.0% | COM | 80004C200 |
| AMZN | AMAZON COM INC | 7,000 | $1,332 | 0.1% | $169.12 | +28.3% | Put | 023135106 |
| APP | APPLOVIN CORP | 5,000 | $1,325 | 0.1% | $307.40 | +12.1% | Put | 03831W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $1,306 | 0.1% | $94.54 | +44.4% | Call | 538034109 |
| SARO | STANDARDAERO INC | 42,500 | $1,132 | 0.1% | $26.66 | 0.0% | COM | 85423L103 |
| BE | BLOOM ENERGY CORP | 55,000 | $1,081 | 0.1% | $23.87 | 0.0% | COM CL A | 093712107 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $1,066 | 0.1% | $72.60 | -23.7% | Call | 513272104 |
| HWM | HOWMET AEROSPACE INC | 7,600 | $986 | 0.1% | $49.03 | +158.5% | COM | 443201108 |
| SNPS | SYNOPSYS INC | 2,241 | $961 | 0.1% | $528.34 | -8.1% | COM | 871607107 |
| PDD | PDD HOLDINGS INC | 8,000 | $947 | 0.1% | $118.35 | — | SPONSORED ADS | 722304102 |
| NFLX | NETFLIX INC | 1,000 | $933 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| WRBY | WARBY PARKER INC | 50,000 | $912 | 0.1% | $20.43 | +16.8% | Call | 93403J106 |
| UMC | UNITED MICROELECTRONICS CORP | 100,000 | $715 | 0.0% | — | — | Call | 910873405 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,000 | $654 | 0.0% | $41.66 | -2.5% | Call | 55826T102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 70,000 | $632 | 0.0% | $10.38 | 0.0% | COM | 12510Q100 |
| SYM | SYMBOTIC INC | 28,495 | $576 | 0.0% | $25.54 | 0.0% | CLASS A COM | 87151X101 |
| PM | PHILIP MORRIS INTL INC | 3,256 | $517 | 0.0% | $120.59 | +13.6% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 6,629 | $483 | 0.0% | $62.64 | +15.0% | COM | 90353T100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 200,000 | $442 | 0.0% | $5.14 | -23.2% | COM CL A | 56600D107 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $437 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 115,000 | $419 | 0.0% | $5.59 | +15.0% | COM | 03675P102 |
| ENVX | ENOVIX CORPORATION | 28,500 | $209 | 0.0% | — | — | Call | 293594107 |
| SAIL | SAILPOINT INC | 11,000 | $206 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| SYM | SYMBOTIC INC | 10,000 | $202 | 0.0% | $25.54 | 0.0% | Call | 87151X101 |
| CYTK | CYTOKINETICS INC | 5,000 | $201 | 0.0% | $45.96 | 0.0% | COM NEW | 23282W605 |
| SEMR | SEMRUSH HLDGS INC | 20,000 | $187 | 0.0% | $13.43 | +1.5% | CL A COM | 81686C104 |
| CYTK | CYTOKINETICS INC | 2,000 | $80 | 0.0% | $45.96 | 0.0% | Call | 23282W605 |
| TKO | TKO GROUP HOLDINGS INC | 500 | $76 | 0.0% | $150.96 | 0.0% | Call | 87256C101 |