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CIK 0001666905 • 6 13F filings • May 14, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CALL | $38.0M | 31.3% | 121,300 SH | New |
| EOG RES INC | CALL | $357K | 0.3%Prev: 1.5% | 3,400 SH | Decreased |
| FIFTH THIRD BANCORP | CALL | $538K | 0.4%Prev: 2.1% | 11,500 SH | Increased |
| INVESCO QQQ TR | CALL | $21.5M | 17.7% | 35,000 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $1.7M | 1.4% | 56,000 SH | New |
| MICROSOFT CORP | CALL | $48.4M | 39.9% | 100,000 SH | New |
| MODERNA INC | CALL | $8.8M | 7.3%Prev: 31.1% | 300,000 SH | Increased |
| SAREPTA THERAPEUTICS INC | CALL | $314K | 0.3%Prev: 1.1% | 14,600 SH | Increased |
| SELECT SECTOR SPDR TR | CALL | $1.0M | 0.9%Prev: 3.7% | 6,700 SH | Increased |
| STELLANTIS N.V | CALL | $207K | 0.2%Prev: 0.7% | 19,000 SH | Increased |
| TENCENT MUSIC ENTMT GROUP | PUT | $500K | 0.4%Prev: 2.7% | 28,500 SH | Decreased |
| 13F-HR |
| 0001666905-26-000005 |
| $286.2M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001666905-25-000008 | $4.20B | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001666905-26-000004 | $384.7M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001666905-25-000007 | $3.94B | View |