Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 49,000 | $31.87M | 4.1% | — | — | Call | 78462F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,000 | $29.65M | 3.8% | $480.44 | 0.0% | COM | 91307C102 |
| AVGO | BROADCOM INC | 89,500 | $27.71M | 3.5% | $248.71 | +34.4% | COM | 11135F101 |
| SNDK | SANDISK CORP | 42,000 | $26.71M | 3.4% | $58.39 | +784.5% | COM | 80004C200 |
| AMZN | AMAZON COM INC | 106,000 | $22.08M | 2.8% | $208.16 | +9.0% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 173,700 | $21.33M | 2.7% | $126.54 | +6.7% | COM SHS | 040413205 |
| SMTC | SEMTECH CORP | 258,750 | $19.9M | 2.5% | $66.77 | +23.5% | COM | 816850101 |
| MOD | MODINE MFG CO | 91,100 | $19.74M | 2.5% | $175.40 | +0.6% | COM | 607828100 |
| SEZL | SEZZLE INC | 300,000 | $18.99M | 2.4% | $68.03 | -0.8% | COM | 78435P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 555,000 | $16.72M | 2.1% | $18.96 | — | SPONSORED ADS | 881624209 |
| META | META PLATFORMS INC | 28,000 | $16.02M | 2.0% | $656.41 | -0.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 50,000 | $15.48M | 2.0% | $248.71 | +34.4% | Call | 11135F101 |
| RUN | SUNRUN INC | 1,135,000 | $15.39M | 2.0% | $13.27 | +44.4% | COM | 86771W105 |
| NVDA | NVIDIA CORPORATION | 87,500 | $15.26M | 1.9% | $148.22 | +25.9% | COM | 67066G104 |
| WULF | TERAWULF INC | 1,050,000 | $15.12M | 1.9% | $4.48 | +225.5% | COM | 88080T104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 350,000 | $14.91M | 1.9% | $22.45 | +75.6% | COM | 10950A106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,260,000 | $14.87M | 1.9% | $9.37 | +0.5% | CL A | 82489W107 |
| VIAV | VIAVI SOLUTIONS INC | 400,000 | $13.32M | 1.7% | $16.15 | +42.3% | COM | 925550105 |
| EBAY | EBAY INC. | 140,500 | $12.79M | 1.6% | $88.20 | +1.3% | COM | 278642103 |
| AMLP | ALPS ETF TR | 200,000 | $10.53M | 1.3% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 48,000 | $9.997M | 1.3% | $208.16 | +9.0% | Call | 023135106 |
| NU | NU HLDGS LTD | 675,000 | $9.7M | 1.2% | $12.71 | +36.4% | ORD SHS CL A | G6683N103 |
| BKD | BROOKDALE SR LIVING INC | 690,000 | $9.439M | 1.2% | $13.85 | 0.0% | Call | 112463104 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 | $9.412M | 1.2% | $85.82 | 0.0% | COM | 101137107 |
| GOOG | ALPHABET INC | 30,000 | $8.606M | 1.1% | $176.69 | +83.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 25,000 | $8.545M | 1.1% | $326.57 | 0.0% | COM | 038222105 |
| SNDK | SANDISK CORP | 13,000 | $8.259M | 1.1% | $58.39 | +784.5% | Call | 80004C200 |
| EQIX | EQUINIX INC | 7,950 | $7.793M | 1.0% | $764.11 | 0.0% | COM | 29444U700 |
| AGI | ALAMOS GOLD INC | 175,000 | $7.775M | 1.0% | $28.59 | +48.8% | COM CL A | 011532108 |
| AAPL | APPLE INC | 30,000 | $7.614M | 1.0% | — | — | Put | 037833100 |
| NOW | SERVICENOW INC | 72,500 | $7.58M | 1.0% | $129.42 | -6.4% | COM | 81762P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 81,500 | $7.56M | 1.0% | $62.60 | — | COM | 518415104 |
| HUT | HUT 8 CORP | 150,000 | $7.037M | 0.9% | $18.53 | +205.4% | COM | 44812J104 |
| AVY | AVERY DENNISON CORP | 40,000 | $6.907M | 0.9% | $180.29 | +4.9% | COM | 053611109 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $6.876M | 0.9% | $43.76 | — | STATE STREET UTI | 81369Y886 |
| ZM | ZOOM COMMUNICATIONS INC | 83,000 | $6.698M | 0.9% | $88.07 | 0.0% | CL A | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 130,000 | $6.526M | 0.8% | $43.82 | 0.0% | COM | 92343V104 |
| WGS | GENEDX HOLDINGS CORP | 100,000 | $6.422M | 0.8% | $88.68 | +14.0% | COM CL A | 81663L200 |
| CVS | CVS HEALTH CORP | 85,000 | $6.105M | 0.8% | $64.19 | +21.5% | COM | 126650100 |
| ALK | ALASKA AIR GROUP INC | 165,000 | $6.069M | 0.8% | $52.50 | 0.0% | COM | 011659109 |
| MIR | MIRION TECHNOLOGIES INC | 325,000 | $6.042M | 0.8% | $14.77 | +63.7% | COM CL A | 60471A101 |
| TWLO | TWILIO INC | 47,200 | $5.939M | 0.8% | $123.87 | -1.6% | CL A | 90138F102 |
| CIFR | CIPHER DIGITAL INC | 450,000 | $5.787M | 0.7% | $16.67 | 0.0% | COM | 17253J106 |
| MU | MICRON TECHNOLOGY INC | 17,000 | $5.743M | 0.7% | $387.04 | 0.0% | Call | 595112103 |
| BOX | BOX INC | 236,000 | $5.579M | 0.7% | $25.61 | 0.0% | CL A | 10316T104 |
| CWEN | CLEARWAY ENERGY INC | 140,000 | $5.501M | 0.7% | $28.89 | +27.0% | CL C | 18539C204 |
| OKTA | OKTA INC | 67,600 | $5.321M | 0.7% | $86.19 | 0.0% | CL A | 679295105 |
| SKE | SKEENA RES LTD NEW | 175,000 | $5.201M | 0.7% | $30.52 | 0.0% | COM | 83056P715 |
| BWXT | BWX TECHNOLOGIES INC | 25,000 | $5.112M | 0.7% | $116.37 | +74.4% | COM | 05605H100 |
| ADI | ANALOG DEVICES INC | 16,000 | $5.09M | 0.6% | $316.17 | 0.0% | COM | 032654105 |
| XIFR | XPLR INFRASTRUCTURE LP | 475,000 | $5.045M | 0.6% | $12.64 | -18.6% | COM UNIT PART IN | 65341B106 |
| DNN | DENISON MINES CORP | 1,400,000 | $4.942M | 0.6% | $2.16 | +74.2% | COM | 248356107 |
| MU | MICRON TECHNOLOGY INC | 14,000 | $4.727M | 0.6% | $387.04 | 0.0% | COM | 595112103 |
| LLY | ELI LILLY & CO | 5,000 | $4.599M | 0.6% | $955.55 | +9.6% | COM | 532457108 |
| LITE | LUMENTUM HLDGS INC | 6,200 | $4.365M | 0.6% | $124.70 | +274.6% | COM | 55024U109 |
| ATEX | ANTERIX INC | 110,000 | $4.201M | 0.5% | $27.41 | 0.0% | COM | 03676C100 |
| VCYT | VERACYTE INC | 125,000 | $4.026M | 0.5% | $40.31 | -2.5% | COM | 92337F107 |
| ROKU | ROKU INC | 41,500 | $3.927M | 0.5% | $97.34 | +1.2% | COM CL A | 77543R102 |
| EQIX | EQUINIX INC | 4,000 | $3.921M | 0.5% | $764.11 | 0.0% | Call | 29444U700 |
| FLR | FLUOR CORP | 82,500 | $3.849M | 0.5% | $42.64 | +9.7% | COM | 343412102 |
| NFLX | NETFLIX INC. | 40,000 | $3.846M | 0.5% | $87.43 | -4.1% | COM | 64110L106 |
| ADMA | ADMA BIOLOGICS INC | 425,000 | $3.829M | 0.5% | $16.96 | 0.0% | COM | 000899104 |
| HON | HONEYWELL INTL INC | 16,500 | $3.729M | 0.5% | $225.93 | 0.0% | COM | 438516106 |
| PROF | PROFOUND MED CORP | 575,000 | $3.726M | 0.5% | $7.58 | -1.8% | COM NEW | 74319B502 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,000 | $3.691M | 0.5% | — | — | Put | 42824C109 |
| WMB | WILLIAMS COS INC | 50,000 | $3.639M | 0.5% | $57.82 | +14.8% | COM | 969457100 |
| TAC | TRANSALTA CORP | 275,000 | $3.615M | 0.5% | $11.62 | +11.3% | COM | 89346D107 |
| NXE | NEXGEN ENERGY LTD | 300,000 | $3.48M | 0.4% | $8.43 | +41.1% | COM | 65340P106 |
| BKD | BROOKDALE SR LIVING INC | 250,000 | $3.42M | 0.4% | $13.85 | 0.0% | COM | 112463104 |
| ORA | ORMAT TECHNOLOGIES INC | 30,000 | $3.358M | 0.4% | $109.32 | +10.2% | COM | 686688102 |
| ENPH | ENPHASE ENERGY INC | 85,000 | $3.214M | 0.4% | $37.34 | +10.5% | COM | 29355A107 |
| ANET | ARISTA NETWORKS INC | 25,000 | $3.07M | 0.4% | $126.54 | +6.7% | Call | 040413205 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,000 | $3.002M | 0.4% | — | — | Put | 25402D102 |
| MSFT | MICROSOFT CORP | 8,000 | $2.96M | 0.4% | $415.18 | +4.7% | COM | 594918104 |
| BRBR | BELLRING BRANDS INC | 175,000 | $2.816M | 0.4% | $31.04 | -28.5% | COMMON STOCK | 07831C103 |
| ARM | ARM HOLDINGS PLC | 18,000 | $2.723M | 0.3% | $151.28 | — | SPONSORED ADS | 042068205 |
| FLNC | FLUENCE ENERGY INC | 185,000 | $2.546M | 0.3% | $22.74 | 0.0% | COM CL A | 34379V103 |
| METC | RAMACO RES INC | 160,000 | $2.474M | 0.3% | $20.31 | -3.3% | COM CL A | 75134P600 |
| TIC | TIC SOLUTIONS INC | 375,000 | $2.467M | 0.3% | $10.64 | -3.7% | COM | 00510N102 |
| CCJ | CAMECO CORP | 22,500 | $2.444M | 0.3% | $76.65 | +51.7% | COM | 13321L108 |
| COHR | COHERENT CORP | 10,000 | $2.382M | 0.3% | — | — | Put | 19247G107 |
| BOX | BOX INC | 100,000 | $2.364M | 0.3% | $25.61 | 0.0% | Call | 10316T104 |
| INTC | INTEL CORP | 53,000 | $2.342M | 0.3% | $25.07 | +85.2% | COM | 458140100 |
| SMTC | SEMTECH CORP | 30,000 | $2.307M | 0.3% | $66.77 | +23.5% | Call | 816850101 |
| WOLF | WOLFSPEED INC | 140,000 | $2.288M | 0.3% | $22.94 | -20.4% | COMMON STOCK | 97785W106 |
| NET | CLOUDFLARE INC | 10,800 | $2.228M | 0.3% | $182.40 | 0.0% | CL A COM | 18915M107 |
| TER | TERADYNE INC | 7,500 | $2.223M | 0.3% | $103.78 | +156.2% | COM | 880770102 |
| ORN | ORION GROUP HLDGS INC | 200,000 | $2.18M | 0.3% | $7.72 | +60.0% | COM | 68628V308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,000 | $2.111M | 0.3% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 125,000 | $2.106M | 0.3% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| FTNT | FORTINET INC | 25,600 | $2.092M | 0.3% | $79.98 | 0.0% | COM | 34959E109 |
| UPWK | UPWORK INC | 190,000 | $2.082M | 0.3% | $17.93 | 0.0% | COM | 91688F104 |
| FFIV | F5 INC | 7,100 | $2.054M | 0.3% | $272.46 | 0.0% | COM | 315616102 |
| FTNT | FORTINET INC | 25,000 | $2.043M | 0.3% | $79.98 | 0.0% | Call | 34959E109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 55,000 | $2.021M | 0.3% | $22.78 | +54.4% | COM | 41068X100 |
| DIOD | DIODES INC | 29,500 | $2.014M | 0.3% | $60.99 | 0.0% | COM | 254543101 |
| ZM | ZOOM COMMUNICATIONS INC | 23,000 | $1.849M | 0.2% | $88.07 | 0.0% | Call | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 24,500 | $1.762M | 0.2% | $78.72 | 0.0% | COM | 90353T100 |
| BE | BLOOM ENERGY CORP | 13,000 | $1.753M | 0.2% | $96.67 | +49.6% | COM CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.744M | 0.2% | $148.22 | +25.9% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $1.627M | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| AEIS | ADVANCED ENERGY INDS | 5,000 | $1.614M | 0.2% | $150.20 | +80.1% | COM | 007973100 |
| MTZ | MASTEC INC | 5,000 | $1.609M | 0.2% | $183.12 | +36.6% | COM | 576323109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 950,000 | $1.605M | 0.2% | $4.90 | +1.3% | COM | 01438T106 |
| EQT | EQT CORP | 25,000 | $1.591M | 0.2% | $56.13 | -1.5% | COM | 26884L109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 300,000 | $1.488M | 0.2% | $6.84 | +102.4% | COM CL A | 29415C101 |
| DT | DYNATRACE INC | 40,000 | $1.479M | 0.2% | $38.41 | 0.0% | COM NEW | 268150109 |
| ET | ENERGY TRANSFER L P | 75,000 | $1.441M | 0.2% | $18.30 | — | COM UT LTD PTN | 29273V100 |
| STKL | SUNOPTA INC | 220,000 | $1.426M | 0.2% | $6.62 | -22.0% | COM | 8676EP108 |
| CEG | CONSTELLATION ENERGY CORP | 5,000 | $1.393M | 0.2% | $301.15 | 0.0% | COM | 21037T109 |
| ITRI | ITRON INC | 15,000 | $1.344M | 0.2% | $108.26 | -8.8% | COM | 465741106 |
| ESOA | ENERGY SERVICES OF AMER CORP | 100,000 | $1.313M | 0.2% | $10.26 | +2.3% | COM | 29271Q103 |
| MOS | MOSAIC CO | 50,000 | $1.275M | 0.2% | — | — | Call | 61945C103 |
| NOW | SERVICENOW INC | 12,000 | $1.255M | 0.2% | $129.42 | -6.4% | Call | 81762P102 |
| SPWR | SUNPOWER INC | 960,000 | $1.219M | 0.2% | $1.67 | -1.5% | COM | 20460L104 |
| PI | IMPINJ INC | 11,500 | $1.181M | 0.2% | $166.79 | -8.9% | COM | 453204109 |
| TXN | TEXAS INSTRS INC | 6,000 | $1.165M | 0.1% | $170.73 | +20.8% | COM | 882508104 |
| TASK | TASKUS INC | 170,000 | $1.141M | 0.1% | $10.97 | 0.0% | Call | 87652V109 |
| XLF | SELECT SECTOR SPDR TR | 23,000 | $1.136M | 0.1% | $49.39 | — | STATE STREET FIN | 81369Y605 |
| CNXC | CONCENTRIX CORP | 40,000 | $1.094M | 0.1% | — | — | Put | 20602D101 |
| LODE | COMSTOCK INC | 350,000 | $1.067M | 0.1% | $3.38 | 0.0% | COM SHS | 205750409 |
| DQ | DAQO NEW ENERGY CORP | 50,000 | $1.063M | 0.1% | $28.13 | — | Call | 23703Q203 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $987K | 0.1% | $49.39 | — | Call | 81369Y605 |
| MGNI | MAGNITE INC | 78,000 | $927K | 0.1% | $13.81 | 0.0% | COM | 55955D100 |
| PLXS | PLEXUS CORP | 4,500 | $911K | 0.1% | $186.06 | 0.0% | COM | 729132100 |
| CRTO | CRITEO S A | 50,500 | $905K | 0.1% | $17.93 | — | SPONS ADS | 226718104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,000 | $846K | 0.1% | $31.71 | 0.0% | SHS NEW | 030111207 |
| INTC | INTEL CORP | 18,000 | $794K | 0.1% | $25.07 | +85.2% | Call | 458140100 |
| MGNI | MAGNITE INC | 65,000 | $772K | 0.1% | $13.81 | 0.0% | Call | 55955D100 |
| EXLS | EXLSERVICE HLDGS INC | 25,000 | $761K | 0.1% | — | — | Put | 302081104 |
| RAMP | LIVERAMP HLDGS INC | 28,000 | $743K | 0.1% | $25.33 | 0.0% | Call | 53815P108 |
| MP | MP MATERIALS CORP | 15,000 | $724K | 0.1% | $61.74 | 0.0% | COM CL A | 553368101 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,000 | $723K | 0.1% | $10.13 | +5.1% | COM SHS | 04271T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,000 | $649K | 0.1% | $62.60 | — | Call | 518415104 |
| HIMX | HIMAX TECHNOLOGIES INC | 80,000 | $630K | 0.1% | $7.87 | — | Call | 43289P106 |
| TWLO | TWILIO INC | 5,000 | $629K | 0.1% | $123.87 | -1.6% | Call | 90138F102 |
| HIMX | HIMAX TECHNOLOGIES INC | 79,000 | $622K | 0.1% | $7.87 | — | SPONSORED ADR | 43289P106 |
| S | SENTINELONE INC | 46,000 | $592K | 0.1% | $13.96 | 0.0% | CL A | 81730H109 |
| DIS | DISNEY WALT CO | 6,000 | $578K | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 300,000 | $507K | 0.1% | $4.90 | +1.3% | Call | 01438T106 |
| TASK | TASKUS INC | 65,000 | $436K | 0.1% | $10.97 | 0.0% | CLASS A COM | 87652V109 |
| OKTA | OKTA INC | 5,000 | $394K | 0.1% | $86.19 | 0.0% | Call | 679295105 |
| LXU | LSB INDS INC | 25,000 | $373K | 0.0% | $9.63 | 0.0% | COM | 502160104 |
| RAMP | LIVERAMP HLDGS INC | 14,000 | $371K | 0.0% | $25.33 | 0.0% | COM | 53815P108 |
| IE | IVANHOE ELECTRIC INC | 25,000 | $296K | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| FCEL | FUELCELL ENERGY INC | 45,000 | $294K | 0.0% | $8.04 | 0.0% | COM NEW | 35952H700 |
| ALB | ALBEMARLE CORP | 1,500 | $269K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| TDC | TERADATA CORP DEL | 10,000 | $256K | 0.0% | $30.27 | 0.0% | Call | 88076W103 |
| SNAP | SNAP INC | 50,000 | $230K | 0.0% | $7.91 | -16.6% | Call | 83304A106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 475,000 | $211K | 0.0% | $2.91 | -67.8% | SHS | G1117K114 |
| TDC | TERADATA CORP DEL | 8,000 | $205K | 0.0% | $30.27 | 0.0% | COM | 88076W103 |