Q2 2026 Holdings
Filed 2026-08-14 | 66 holdings | $553.4M | 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 | $82.9M | 112,600 | 15.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $35.4M | 54,000 | 6.4% |
| Intel Corp(INTC) | COM | 458140100 | $28.9M | 206,750 | 5.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20.2M | 54,100 | 3.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $18.3M | 48,500 | 3.3% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $17.1M | 1,284,600 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.8M | 23,200 | 3.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $15.0M | 509,900 | 2.7% |
| Roundhill ETF Trust(DRAM)Put | MEMORY ETF | 77926X320 | $14.3M | 193,100 | 2.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $14.1M | 6,180 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.8M | 24,790 | 2.1% |
| Cohu Inc(COHU) | COM | 192576106 | $11.6M | 157,357 | 2.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $11.3M | 117,865 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0M | 9,500 | 2.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $10.6M | 198,900 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 29,255 | 1.9% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $9.9M | 402,600 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 48,935 | 1.8% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $9.3M | 107,500 | 1.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.2M | 66,000 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.9M | 11,640 | 1.6% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $8.4M | 76,600 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.4M | 4,200 | 1.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.9M | 53,345 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 22,982 | 1.4% |
| Intuit(INTU)Call | COM | 461202103 | $7.1M | 27,300 | 1.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $6.5M | 18,400 | 1.2% |
| Roundhill ETF Trust(DRAM)Call | MEMORY ETF | 77926X320 | $6.4M | 87,000 | 1.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.3M | 82,200 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.3M | 20,750 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.9M | 58,900 | 1.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5.8M | 127,900 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 12,880 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.5M | 6,435 | 1.0% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $5.3M | 31,000 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.2M | 30,200 | 0.9% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $5.1M | 43,800 | 0.9% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $5.1M | 18,400 | 0.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.8M | 37,725 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.5M | 337,585 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.4M | 7,500 | 0.8% |
| Propetro Hldg Corp(PUMP)Call | COM | 74347M108 | $4.3M | 303,000 | 0.8% |
| Vicor Corp(VICR) | COM | 925815102 | $4.3M | 11,255 | 0.8% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $4.2M | 158,500 | 0.8% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $4.1M | 65,000 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.9M | 7,560 | 0.7% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $3.7M | 8,500 | 0.7% |
| Teradyne Inc(TER)Call | COM | 880770102 | $3.2M | 6,700 | 0.6% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $2.8M | 361,500 | 0.5% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $2.8M | 7,800 | 0.5% |