Q1 2026 Holdings
Filed 2026-05-13 | 36 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $715.4M | 1,100,000 | 42.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $438.8M | 760,200 | 26.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $99.2M | 400,000 | 5.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $52.3M | 300,000 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5M | 255,000 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.2M | 130,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 90,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 120,000 | 1.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $28.6M | 50,000 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.8M | 100,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 65,000 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.5M | 50,000 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.3M | 38,500 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 25,000 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.4M | 125,000 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.2M | 5,300 | 0.5% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $7.5M | 259,343 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.0M | 77,500 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.7M | 68,450 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.4M | 92,500 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.1M | 425,614 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.8M | 182,000 | 0.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $5.5M | 425,485 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 35,881 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 15,000 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.0M | 33,582 | 0.3% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $4.3M | 68,232 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 15,700 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 20,000 | 0.2% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $2.9M | 325,441 | 0.2% |
| Proem Acquisition Corp I | UNIT 01/29/2031 | G7341A129 | $2.4M | 242,924 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4M | 40,000 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.3M | 110,000 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $875.6K | 55,000 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $579.0K | 177,608 | 0.0% |