Q1 2026 Holdings
Filed 2026-04-16 | 74 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $6.5M | 496,696 | 19.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.4M | 600,500 | 13.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.6M | 900,700 | 7.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.4M | 137,400 | 7.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.5M | 206,100 | 4.4% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $837.0K | 29,400 | 2.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $773.0K | 1,100 | 2.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $765.2K | 16,700 | 2.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $749.7K | 25,800 | 2.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $727.1K | 11,600 | 2.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $726.3K | 7,000 | 2.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $725.9K | 28,300 | 2.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $707.5K | 29,800 | 2.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $699.4K | 13,700 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $690.8K | 2,900 | 2.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $689.8K | 47,800 | 2.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $650.9K | 41,300 | 2.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $637.7K | 38,600 | 1.9% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $631.7K | 22,600 | 1.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $617.5K | 7,300 | 1.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $590.9K | 19,500 | 1.8% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $493.7K | 30,500 | 1.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $487.7K | 4,400 | 1.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $348.6K | 105,000 | 1.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $341.5K | 70,000 | 1.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $223.9K | 26,700 | 0.7% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $219.8K | 16,400 | 0.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $202.3K | 14,800 | 0.6% |
| Firefly Aerospace Inc(FLY)Call | COM | 31816X106 | $196.7K | 58,800 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $167.0K | 22,200 | 0.5% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $151.6K | 17,800 | 0.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $125.8K | 6,600 | 0.4% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $118.3K | 77,200 | 0.4% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $114.6K | 21,900 | 0.3% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $100.4K | 45,700 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $85.5K | 29,200 | 0.3% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $80.7K | 67,800 | 0.2% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $77.7K | 33,400 | 0.2% |
| Venture Global Inc(VG)Put | COM CL A | 92333F101 | $74.8K | 82,600 | 0.2% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $62.5K | 110,600 | 0.2% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $56.2K | 24,600 | 0.2% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $55.1K | 8,700 | 0.2% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $54.7K | 51,600 | 0.2% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $52.7K | 78,600 | 0.2% |
| Unusual Machs Inc(UMAC)Call | COM SHS | 91532F102 | $47.1K | 117,800 | 0.1% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $46.5K | 17,800 | 0.1% |
| Babcock & Wilcox Enterprises(BW)Put | COM | 05614L209 | $43.1K | 143,700 | 0.1% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $36.5K | 56,600 | 0.1% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $35.7K | 23,200 | 0.1% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $35.6K | 41,100 | 0.1% |