Q1 2026 Holdings
Filed 2026-05-15 | 90 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $78.1M | 210,000 | 21.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $49.1M | 85,000 | 13.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $37.8M | 152,500 | 10.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $35.8M | 205,000 | 10.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $32.5M | 50,000 | 9.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.2M | 35,000 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $14.6M | 22,500 | 4.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $9.6M | 97,000 | 2.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $8.2M | 56,000 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 12,500 | 2.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $4.0M | 45,200 | 1.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.5M | 80,000 | 1.0% |
| Formfactor Inc(FORM)Call | COM | 346375108 | $3.5M | 36,000 | 1.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $3.0M | 20,000 | 0.8% |
| Jefferies Financial Group in(JEF)Put | COM | 47233W109 | $3.0M | 72,500 | 0.8% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $2.5M | 24,000 | 0.7% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $2.4M | 65,000 | 0.7% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $2.2M | 45,000 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.2M | 7,500 | 0.6% |
| Corning Inc(GLW)Call | COM | 219350105 | $2.0M | 15,000 | 0.6% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $1.9M | 42,500 | 0.5% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $1.5M | 51,800 | 0.4% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.4M | 7,000 | 0.4% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $1.4M | 2,000 | 0.4% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $1.4M | 50,000 | 0.4% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $1.4M | 150,000 | 0.4% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $1.1M | 32,500 | 0.3% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $1.1M | 5,000 | 0.3% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $970.6K | 2,500 | 0.3% |
| Figure Technology Solutio(FIGR)Call | COM CL A | 349381103 | $933.6K | 27,500 | 0.3% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $882.5K | 23,800 | 0.2% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $851.6K | 9,000 | 0.2% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $804.0K | 100,000 | 0.2% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $794.0K | 50,000 | 0.2% |
| Formfactor Inc(FORM)Put | COM | 346375108 | $727.4K | 7,500 | 0.2% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $714.6K | 38,500 | 0.2% |
| Ichor Holdings(ICHR)Call | SHS | G4740B105 | $699.2K | 15,000 | 0.2% |
| Adtran Holdings Inc(ADTN)Call | COM | 00486H105 | $683.1K | 54,300 | 0.2% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $675.5K | 15,000 | 0.2% |
| Chime Finl Inc(CHYM)Call | COM SHS CL A | 16935C109 | $655.6K | 35,000 | 0.2% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $630.7K | 35,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $620.0K | 2,500 | 0.2% |
| Firefly Aerospace Inc(FLY)Call | COM | 31816X106 | $569.4K | 20,000 | 0.2% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $559.9K | 55,000 | 0.2% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $545.5K | 5,000 | 0.2% |
| Flotek Industries Inc(FTK)Call | COM NEW | 343389409 | $509.1K | 30,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $506.8K | 1,500 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $506.8K | 1,500 | 0.1% |
| Arteris Inc(AIP)Call | COM | 04302A104 | $503.1K | 30,600 | 0.1% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $449.0K | 50,000 | 0.1% |