Q1 2026 Holdings
Filed 2026-05-15 | 148 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $132.8M | 230,000 | 3.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $122.7M | 320,000 | 3.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $121.4M | 692,055 | 3.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $117.8M | 185,477 | 3.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $106.9M | 653,445 | 2.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $105.4M | 1,404,033 | 2.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $99.2M | 400,000 | 2.7% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $97.7M | 1,729,055 | 2.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $80.4M | 937,147 | 2.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $79.7M | 862,915 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.4M | 449,477 | 2.1% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $78.1M | 445,000 | 2.1% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $75.4M | 118,600 | 2.0% |
| Natera Inc(NTRA) | COM | 632307104 | $74.3M | 371,603 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.0M | 583,000 | 1.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $64.9M | 282,206 | 1.7% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $58.8M | 34,000 | 1.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $53.7M | 166,418 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $51.2M | 456,375 | 1.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $49.3M | 531,000 | 1.3% |
| Solaris Energy Infras Inc(SEI)Put | COM CL A | 83418M103 | $46.6M | 825,000 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $43.9M | 173,000 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43.6M | 90,000 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.4M | 175,000 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $42.3M | 125,161 | 1.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $41.7M | 5,701,503 | 1.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $40.8M | 1,288,431 | 1.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.7M | 129,543 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.3M | 160,915 | 1.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $36.3M | 105,017 | 1.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $35.6M | 50,700 | 1.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $34.4M | 108,000 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.0M | 95,000 | 0.9% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $34.0M | 95,000 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $33.9M | 540,144 | 0.9% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $33.8M | 450,000 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $33.1M | 190,000 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.1M | 104,000 | 0.9% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $32.3M | 350,000 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.2M | 220,000 | 0.9% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $31.4M | 100,000 | 0.8% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $30.8M | 479,418 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $29.1M | 280,000 | 0.8% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $29.1M | 280,000 | 0.8% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $29.0M | 709,579 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $28.9M | 199,771 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.4M | 100,000 | 0.8% |
| Champion Homes Inc(SKY) | COM | 830830105 | $27.6M | 370,832 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $26.2M | 352,831 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $24.6M | 141,000 | 0.7% |