Q1 2026 Holdings
Filed 2026-05-13 | 56 holdings | $2.9B | 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 | $467.2M | 809,500 | 16.0% |
| State STR(SPY)Put | SPDR S&P 500 ETF T TR UNIT | 78462F103 | $422.7M | 650,000 | 14.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $295.2M | 797,600 | 10.1% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $168.4M | 512,500 | 5.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $139.4M | 198,356 | 4.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $127.7M | 515,000 | 4.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $115.0M | 1,205,610 | 3.9% |
| Corning Inc(GLW)Call | COM | 219350105 | $112.9M | 830,000 | 3.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $101.3M | 581,000 | 3.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $92.6M | 427,256 | 3.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $67.2M | 281,910 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5M | 176,910 | 2.2% |
| Teradyne Inc(TER)Call | COM | 880770102 | $57.8M | 195,000 | 2.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $50.2M | 174,710 | 1.7% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $50.2M | 231,500 | 1.7% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $45.1M | 133,500 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $44.8M | 70,570 | 1.5% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $38.1M | 60,000 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.2M | 88,110 | 1.2% |
| Vaneck ETF Trust BDC(BIZD)Put | INCOME ETF | 92189F411 | $32.0M | 2,500,000 | 1.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $30.6M | 90,500 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.2M | 81,110 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.1M | 52,610 | 1.0% |
| Fundrise Innovation FD LLC | COM SHS | 360852107 | $26.6M | 203,104 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.1M | 47,600 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $23.9M | 371,400 | 0.8% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $23.2M | 250,000 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $19.8M | 66,662 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $19.1M | 334,402 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.5M | 57,400 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $17.1M | 77,214 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $15.0M | 177,410 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.8M | 139,292 | 0.5% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $13.3M | 300,000 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.0M | 13,300 | 0.4% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $12.4M | 110,000 | 0.4% |
| ARK ETF TR Innovation ETF(ARKK)Put | INNOVATION ETF | 00214Q104 | $10.5M | 155,000 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.5M | 133,000 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.0M | 92,475 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 46,500 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.2M | 15,500 | 0.2% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $5.0M | 920,000 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.7M | 27,136 | 0.2% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $3.6M | 32,500 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $2.3M | 645,700 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.6M | 54,102 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5M | 4,783 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.4M | 107,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.1M | 81,000 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $971.1K | 67,300 | 0.0% |