Q1 2026 Holdings
Filed 2026-05-14 | 15 holdings | $43.8M | 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 | $22.6M | 40,000 | 51.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,000 | 8.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 10,000 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 15,000 | 6.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.6M | 14,900 | 5.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,000 | 3.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 20,000 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,000 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $872.9K | 1,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $862.7K | 3,000 | 2.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $690.7K | 2,000 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $673.1K | 7,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.8K | 3,000 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $554.4K | 8,000 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $507.7K | 1,500 | 1.2% |