Q3 2026 Holdings
Filed 2026-10-30 | 416 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $153.3M | 1,015,989 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $121.8M | 3,935,000 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $118.9M | 384,727 | 1.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $107.3M | 175,400 | 1.7% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $96.0M | 363,200 | 1.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $84.8M | 1,288,169 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $83.7M | 366,300 | 1.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $81.0M | 132,400 | 1.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $75.2M | 625,400 | 1.2% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $74.3M | 208,700 | 1.2% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $66.6M | 252,100 | 1.1% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $66.4M | 69,900 | 1.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $65.7M | 351,200 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $65.6M | 287,100 | 1.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $65.5M | 61,500 | 1.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $63.4M | 527,400 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $63.1M | 177,900 | 1.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $62.4M | 407,700 | 1.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $62.4M | 2,481,698 | 1.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $57.1M | 371,500 | 0.9% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $56.8M | 105,500 | 0.9% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $56.4M | 500,900 | 0.9% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $55.9M | 109,300 | 0.9% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $54.4M | 267,400 | 0.9% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $53.9M | 288,300 | 0.9% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $53.4M | 56,200 | 0.9% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $53.1M | 762,000 | 0.9% |
| Teradyne Inc(TER)Call | COM | 880770102 | $52.8M | 131,700 | 0.8% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $52.7M | 160,400 | 0.8% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $51.9M | 145,800 | 0.8% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $51.5M | 100,800 | 0.8% |
| Corning Inc(GLW)Call | COM | 219350105 | $51.5M | 334,700 | 0.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $51.1M | 48,000 | 0.8% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $49.9M | 781,700 | 0.8% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $49.9M | 182,200 | 0.8% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $49.8M | 255,300 | 0.8% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $48.1M | 175,800 | 0.8% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $45.6M | 46,900 | 0.7% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $45.5M | 129,200 | 0.7% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $45.0M | 244,400 | 0.7% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $44.5M | 98,000 | 0.7% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $43.5M | 151,300 | 0.7% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $43.4M | 213,000 | 0.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $43.3M | 282,800 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $43.2M | 121,800 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $43.1M | 162,900 | 0.7% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $43.1M | 7,697,272 | 0.7% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $42.0M | 373,500 | 0.7% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $41.8M | 537,900 | 0.7% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $41.6M | 213,500 | 0.7% |