Q1 2026 Holdings
Filed 2026-05-15 | 52 holdings | $758.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $186.9M | 650,000 | 24.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $132.8M | 346,300 | 17.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.0M | 400,000 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.7M | 250,000 | 9.5% |
| Direxion Shares ETF Trust(SOXL)Put | DAILY SEMICONDUC | 25459W458 | $44.5M | 928,700 | 5.9% |
| Snap on Inc(SNA)Call | COM | 833034101 | $36.3M | 100,000 | 4.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $20.3M | 225,000 | 2.7% |
| Kraneshares Trust(KWEB)CallA | CSI CHI INTERNET | 500767306 | $17.1M | 600,000 | 2.2% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $16.3M | 390,900 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 100,000 | 1.9% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $14.7M | 100,000 | 1.9% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $13.5M | 150,000 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.9M | 15,400 | 1.2% |
| Kraneshares Trust(KWEB)PutA | CSI CHI INTERNET | 500767306 | $7.1M | 250,000 | 0.9% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $6.2M | 130,000 | 0.8% |
| Kraneshares Trust(KWEB)A | CSI CHI INTERNET | 500767306 | $6.0M | 210,000 | 0.8% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $4.1M | 17,700 | 0.5% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA DAI | 38747R827 | $3.5M | 48,000 | 0.5% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.8M | 55,700 | 0.4% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $2.8M | 45,100 | 0.4% |
| Bank America Corp(BAC)Call | COM | 060505104 | $2.7M | 55,700 | 0.4% |
| Direxion Shares ETF Trust(TECL)Put | DAILY TECHNOLOGY | 25459W102 | $2.7M | 31,200 | 0.4% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $2.7M | 55,000 | 0.4% |
| Chevron Corporation(CVX)Call | COM | 166764100 | $2.6M | 12,600 | 0.3% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.3M | 29,200 | 0.3% |
| Johnson Controls Internation(JCI)Call | SHS | G51502105 | $2.2M | 17,000 | 0.3% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $2.0M | 77,100 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.7M | 8,000 | 0.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.4M | 19,600 | 0.2% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $1.4M | 295,000 | 0.2% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $1.3M | 51,500 | 0.2% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $1.1M | 260,000 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.0M | 25,000 | 0.1% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $986.4K | 9,000 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $836.5K | 7,285 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $794.4K | 20,000 | 0.1% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $783.6K | 30,000 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $776.6K | 4,000 | 0.1% |
| Global X FDS(URA)PutA | GLOBAL X URANIUM | 37954Y871 | $745.8K | 15,400 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $614.3K | 10,000 | 0.1% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $577.4K | 9,400 | 0.1% |
| Direxion Shares ETF Trust(YINN)Put | DAILY FTSE CHINA | 25460G195 | $544.6K | 16,600 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $441.0K | 350,000 | 0.1% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $359.7K | 48,479 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $262.9K | 800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.0K | 5,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $194.1K | 7,500 | 0.0% |
| Direxion Shares ETF Trust(TECL) | DAILY TECHNOLOGY | 25459W102 | $86.6K | 1,000 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $18.5K | 75,000 | 0.0% |
| Graniteshares ETF TR(UBRL)PutA | 2X LONG UBER | 38747R694 | $4.7K | 300 | 0.0% |