CIK: 0001691919 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,447,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 11,234,740 | $687,678 | 47.5% | $52.89 | — | SHS BEN INT | 46438F101 |
| TDG | TRANSDIGM GROUP INC | 38,583 | $58,671 | 4.1% | $1235.72 | +6.3% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 310,000 | $56,752 | 3.9% | $157.45 | 0.0% | Call | 038222105 |
| WFC | WELLS FARGO CO NEW | 641,322 | $51,383 | 3.6% | $70.32 | +1.2% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 277,500 | $43,842 | 3.0% | $116.66 | +7.9% | Call | 67066G104 |
| — | HESS CORP | 295,019 | $40,872 | 2.8% | $140.73 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 105,561 | $23,159 | 1.6% | $169.12 | +17.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,135 | $21,953 | 1.5% | $409.13 | +5.7% | COM | 594918104 |
| LQD | ISHARES TR | 200,000 | $21,922 | 1.5% | $109.61 | — | Put | 464287242 |
| AMZN | AMAZON COM INC | 80,000 | $17,551 | 1.2% | $169.12 | +17.0% | Call | 023135106 |
| IR | INGERSOLL RAND INC | 169,280 | $14,081 | 1.0% | $86.53 | -9.0% | COM | 45687V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,872 | $12,428 | 0.9% | $197.49 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 20,000 | $11,033 | 0.8% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 69,459 | $10,974 | 0.8% | $116.66 | +7.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 14,543 | $10,734 | 0.7% | $550.06 | +12.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 50,932 | $10,450 | 0.7% | $197.16 | +2.2% | COM | 037833100 |
| AAPL | APPLE INC | 50,000 | $10,259 | 0.7% | $197.16 | +2.2% | Call | 037833100 |
| GOOGL | ALPHABET INC | 53,025 | $9,345 | 0.6% | $166.03 | -1.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 13,916 | $8,598 | 0.6% | $553.40 | — | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 32,737 | $8,538 | 0.6% | $254.30 | +0.7% | COM | 929160109 |
| LQD | ISHARES TR | 77,000 | $8,440 | 0.6% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| SOFI | SOFI TECHNOLOGIES INC | 450,000 | $8,195 | 0.6% | — | — | Put | 83406F102 |
| TKO | TKO GROUP HOLDINGS INC | 41,412 | $7,535 | 0.5% | $150.96 | +5.4% | CL A | 87256C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,250 | $7,506 | 0.5% | $541.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 20,921 | $7,428 | 0.5% | $276.11 | +25.7% | COM CL A | 92826C839 |
| FHN | FIRST HORIZON CORPORATION | 341,500 | $7,240 | 0.5% | $18.69 | 0.0% | COM | 320517105 |
| TTD | THE TRADE DESK INC | 100,000 | $7,199 | 0.5% | $96.45 | -33.8% | Call | 88339J105 |
| TTD | THE TRADE DESK INC | 100,000 | $7,199 | 0.5% | $96.45 | -33.8% | COM CL A | 88339J105 |
| TTD | THE TRADE DESK INC | 100,000 | $7,199 | 0.5% | $96.45 | -33.8% | Put | 88339J105 |
| V | VISA INC | 20,000 | $7,101 | 0.5% | $276.11 | +25.7% | Call | 92826C839 |
| V | VISA INC | 20,000 | $7,101 | 0.5% | $276.11 | +25.7% | Put | 92826C839 |
| HON | HONEYWELL INTL INC | 30,422 | $7,085 | 0.5% | $198.58 | +0.5% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,898 | $6,828 | 0.5% | $437.75 | +46.6% | SHS | L8681T102 |
| CVNA | CARVANA CO | 20,000 | $6,739 | 0.5% | $153.18 | +79.0% | Call | 146869102 |
| RACE | FERRARI N V | 13,166 | $6,461 | 0.4% | $451.91 | +2.8% | COM | N3167Y103 |
| AVGO | BROADCOM INC | 23,067 | $6,358 | 0.4% | $182.87 | +18.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $6,239 | 0.4% | $491.03 | -23.6% | Put | 91324P102 |
| BCS | BARCLAYS PLC | 334,900 | $6,226 | 0.4% | $18.59 | — | ADR | 06738E204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $5,662 | 0.4% | $197.49 | — | Call | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 60,000 | $5,618 | 0.4% | — | — | Call | 770700102 |
| SMH | VANECK ETF TRUST | 20,100 | $5,605 | 0.4% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 20,000 | $5,513 | 0.4% | $182.87 | +18.1% | Call | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,200 | $5,369 | 0.4% | $97.98 | +4.5% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 23,273 | $5,325 | 0.4% | $229.63 | 0.0% | COM | 94106L109 |
| DE | DEERE & CO | 10,274 | $5,224 | 0.4% | $437.34 | +10.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,578 | $5,138 | 0.4% | $470.93 | +7.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 23,718 | $5,118 | 0.4% | $214.13 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,000 | $4,974 | 0.3% | $409.13 | +5.7% | Call | 594918104 |
| CVNA | CARVANA CO | 14,437 | $4,865 | 0.3% | $153.18 | +79.0% | CL A | 146869102 |
| URI | UNITED RENTALS INC | 6,079 | $4,580 | 0.3% | $677.77 | -1.8% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 7,600 | $4,271 | 0.3% | $551.47 | 0.0% | CL A | 57636Q104 |
| ENVX | ENOVIX CORPORATION | 400,000 | $4,136 | 0.3% | — | — | Call | 293594107 |
| FWONA | LIBERTY MEDIA CORP DEL | 40,890 | $3,883 | 0.3% | $62.19 | — | COM LBTY ONE S A | 531229771 |
| SNDK | SANDISK CORP | 82,015 | $3,719 | 0.3% | $42.27 | -9.5% | COM | 80004C200 |
| GOOGL | ALPHABET INC | 20,000 | $3,525 | 0.2% | $166.03 | -1.6% | Call | 02079K305 |
| STM | STMICROELECTRONICS N V | 111,900 | $3,403 | 0.2% | $30.41 | — | NY REGISTRY | 861012102 |
| TPR | TAPESTRY INC | 37,900 | $3,328 | 0.2% | $74.95 | 0.0% | COM | 876030107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,400 | $3,303 | 0.2% | $237.69 | 0.0% | COM | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 33,305 | $3,107 | 0.2% | $78.40 | +5.0% | COM | 90353T100 |
| CMA | COMERICA INC | 51,800 | $3,090 | 0.2% | $54.25 | 0.0% | COM | 200340107 |
| JETS | ETF SER SOLUTIONS | 132,400 | $3,041 | 0.2% | $22.97 | — | US GLB JETS | 26922A842 |
| SE | SEA LTD | 19,000 | $3,039 | 0.2% | $130.49 | — | SPONSORD ADS | 81141R100 |
| UNP | UNION PAC CORP | 12,983 | $2,987 | 0.2% | $218.47 | 0.0% | COM | 907818108 |
| GE | GE AEROSPACE | 11,200 | $2,883 | 0.2% | $195.73 | +11.7% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP | 101,353 | $2,850 | 0.2% | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| XOM | EXXON MOBIL CORP | 24,497 | $2,641 | 0.2% | $109.94 | -4.9% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 4,854 | $2,568 | 0.2% | $272.23 | +52.8% | COM | 36828A101 |
| WCN | WASTE CONNECTIONS INC | 13,000 | $2,427 | 0.2% | $192.18 | 0.0% | COM | 94106B101 |
| COIN | COINBASE GLOBAL INC | 6,600 | $2,313 | 0.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,878 | $2,251 | 0.2% | $94.54 | +45.6% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 6,947 | $2,167 | 0.1% | $491.03 | -23.6% | COM | 91324P102 |
| MTN | VAIL RESORTS INC | 13,400 | $2,106 | 0.1% | $148.56 | 0.0% | COM | 91879Q109 |
| WMT | WALMART INC | 21,100 | $2,063 | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 8,400 | $2,046 | 0.1% | $231.60 | 0.0% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 10,900 | $1,995 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| CPRT | COPART INC | 40,217 | $1,973 | 0.1% | $48.75 | +14.8% | COM | 217204106 |
| CLS | CELESTICA INC | 12,400 | $1,936 | 0.1% | $78.23 | +35.9% | COM | 15101Q207 |
| CSCO | CISCO SYS INC | 27,700 | $1,922 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,160 | $1,892 | 0.1% | $380.72 | -6.5% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1,866 | 0.1% | $78.40 | +5.0% | Call | 90353T100 |
| SBUX | STARBUCKS CORP | 20,000 | $1,833 | 0.1% | — | — | Call | 855244109 |
| TOST | TOAST INC | 41,000 | $1,816 | 0.1% | $39.30 | 0.0% | CL A | 888787108 |
| DDOG | DATADOG INC | 12,700 | $1,706 | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| LYG | LLOYDS BANKING GROUP PLC | 389,900 | $1,657 | 0.1% | $4.25 | — | SPONSORED ADR | 539439109 |
| SNPS | SYNOPSYS INC | 3,174 | $1,627 | 0.1% | $509.99 | -8.6% | COM | 871607107 |
| MDB | MONGODB INC | 7,600 | $1,596 | 0.1% | $184.86 | 0.0% | CL A | 60937P106 |
| MAR | MARRIOTT INTL INC NEW | 5,700 | $1,557 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| RDDT | REDDIT INC | 10,000 | $1,506 | 0.1% | — | — | Call | 75734B100 |
| SOXX | ISHARES TR | 5,960 | $1,423 | 0.1% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| ROST | ROSS STORES INC | 11,100 | $1,416 | 0.1% | $137.79 | 0.0% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $1,416 | 0.1% | $579.33 | -1.3% | COM | 38141G104 |
| BBBY | BEYOND INC | 200,000 | $1,376 | 0.1% | — | — | Call | 690370101 |
| LEGN | LEGEND BIOTECH CORP | 36,200 | $1,285 | 0.1% | $35.49 | — | SPONSORED ADS | 52490G102 |
| XLV | SELECT SECTOR SPDR TR | 8,760 | $1,181 | 0.1% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,042 | $1,154 | 0.1% | $75.92 | — | COM LBTY ONE S C | 531229755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $1,123 | 0.1% | $60.27 | -15.6% | COM | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $1,123 | 0.1% | $60.27 | -15.6% | Put | 169656105 |
| TKO | TKO GROUP HOLDINGS INC | 5,900 | $1,074 | 0.1% | $150.96 | +5.4% | Put | 87256C101 |
| TEX | TEREX CORP NEW | 22,333 | $1,043 | 0.1% | $41.82 | 0.0% | COM | 880779103 |
| FLR | FLUOR CORP NEW | 19,400 | $995 | 0.1% | $39.88 | 0.0% | COM | 343412102 |
| MEOH | METHANEX CORP | 30,000 | $993 | 0.1% | — | — | Put | 59151K108 |
| ORCL | ORACLE CORP | 4,500 | $984 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 2,600 | $983 | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| PLNT | PLANET FITNESS INC | 9,000 | $981 | 0.1% | $78.33 | +27.9% | CL A | 72703H101 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $962 | 0.1% | $136.16 | 0.0% | COM | 25278X109 |
| FER | FERROVIAL SE | 17,834 | $955 | 0.1% | $42.80 | +13.3% | ORD SHS | N3168P101 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,000 | $906 | 0.1% | — | — | Put | 172573107 |
| OKLO | OKLO INC | 15,200 | $851 | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| MEDP | MEDPACE HLDGS INC | 2,611 | $819 | 0.1% | $336.38 | -10.7% | COM | 58506Q109 |
| ABNB | AIRBNB INC | 6,175 | $817 | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| AR | ANTERO RESOURCES CORP | 20,000 | $806 | 0.1% | $37.87 | 0.0% | COM | 03674X106 |
| TSCO | TRACTOR SUPPLY CO | 12,000 | $633 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| URA | GLOBAL X FDS | 15,400 | $598 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| — | AKERO THERAPEUTICS INC | 10,500 | $560 | 0.0% | $53.36 | — | COM | 00973Y108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 231,000 | $557 | 0.0% | $4.73 | -55.6% | COM CL A | 56600D107 |
| — | AKERO THERAPEUTICS INC | 10,000 | $534 | 0.0% | $53.36 | — | Call | 00973Y108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 139,398 | $528 | 0.0% | $5.33 | -23.6% | COM | 03675P102 |
| WDC | WESTERN DIGITAL CORP | 7,008 | $448 | 0.0% | $41.28 | +15.0% | COM | 958102105 |
| WULF | TERAWULF INC | 93,400 | $409 | 0.0% | — | — | Call | 88080T104 |
| VEEV | VEEVA SYS INC | 1,400 | $403 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| SNAP | SNAP INC | 30,000 | $261 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| TDOC | TELADOC HEALTH INC | 10,000 | $87 | 0.0% | — | — | Call | 87918A105 |
| TKO | TKO GROUP HOLDINGS INC | 100 | $18 | 0.0% | $150.96 | +5.4% | Call | 87256C101 |