Q1 2026 Holdings
Filed 2026-05-15 | 53 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $372.5M | 19,300 | 58.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $17.2M | 59,900 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 51,200 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.7M | 25,400 | 2.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.1M | 69,300 | 2.2% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $11.6M | 509,900 | 1.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.3M | 54,200 | 1.8% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $11.1M | 90,000 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.8M | 29,000 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.3M | 30,380 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 47,800 | 1.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $7.7M | 175,600 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.7M | 5,840 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,250 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.0M | 18,900 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.2M | 88,900 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.1M | 34,800 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.1M | 48,600 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.7M | 8,100 | 0.9% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $5.6M | 43,600 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.5M | 13,860 | 0.9% |
| Formfactor Inc(FORM)Put | COM | 346375108 | $5.4M | 55,400 | 0.8% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $5.0M | 20,000 | 0.8% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $4.9M | 59,500 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 12,300 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 11,640 | 0.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.1M | 12,000 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 26,500 | 0.6% |
| Millicom Intl Cellular S A(TIGO)Call | COM STK | L6388F110 | $3.7M | 49,200 | 0.6% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $3.7M | 56,600 | 0.6% |
| Alcoa Corp(AA)Call | COM | 013872106 | $3.7M | 55,200 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 80,200 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 10,350 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.1M | 36,600 | 0.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.0M | 80,200 | 0.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.9M | 198,900 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 18,350 | 0.4% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.9M | 326,300 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.7M | 54,400 | 0.3% |
| New ERA Energy & Digital Inc(NUAI)Call | COM | 64428N109 | $1.6M | 406,000 | 0.3% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $1.6M | 15,700 | 0.3% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $1.6M | 305,300 | 0.2% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $1.3M | 26,400 | 0.2% |
| Cheniere Energy Partners L P(CQP)Call | COM UNIT | 16411Q101 | $1.0M | 16,000 | 0.2% |
| USA Rare Earth Inc(USAR)Call | COM | 91733P107 | $572.1K | 37,800 | 0.1% |
| Fermi Inc(FRMI)Call | COM | 314911108 | $530.9K | 90,900 | 0.1% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $508.9K | 102,600 | 0.1% |
| Babcock & Wilcox Enterprises(BW)Call | COM | 05614L209 | $484.8K | 33,000 | 0.1% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $384.5K | 24,400 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $219.4K | 2,300 | 0.0% |