Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 230,000 | $133M | 3.6% | — | — | Put | 46090E103 |
| SMH | VANECK ETF TRUST | 320,000 | $123M | 3.3% | — | — | Put | 92189F676 |
| TSEM | TOWER SEMICONDUCTOR LTD | 692,055 | $121M | 3.3% | $42.82 | +200.9% | SHS NEW | M87915274 |
| SNDK | SANDISK CORP | 185,477 | $118M | 3.2% | $57.97 | +791.0% | COM | 80004C200 |
| INSM | INSMED INC | 653,445 | $107M | 2.9% | $67.06 | +137.2% | COM PAR $.01 | 457669307 |
| IONS | IONIS PHARMACEUTICALS INC | 1,404,033 | $105M | 2.8% | $61.72 | +32.5% | COM | 462222100 |
| IWM | ISHARES TR | 400,000 | $99.2M | 2.7% | — | — | Call | 464287655 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,729,055 | $97.71M | 2.6% | $24.77 | +114.1% | COM CL A | 83418M103 |
| DOCN | DIGITALOCEAN HLDGS INC | 937,147 | $80.39M | 2.2% | $53.82 | +7.9% | COM | 25402D102 |
| GH | GUARDANT HEALTH INC | 862,915 | $79.71M | 2.1% | $85.22 | +26.1% | COM | 40131M109 |
| NVDA | NVIDIA CORPORATION | 449,477 | $78.39M | 2.1% | $126.10 | +48.0% | COM | 67066G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 445,000 | $78.09M | 2.1% | $42.82 | +200.9% | Put | M87915274 |
| SNDK | SANDISK CORP | 118,600 | $75.35M | 2.0% | $57.97 | +791.0% | Put | 80004C200 |
| NTRA | NATERA INC | 371,603 | $74.32M | 2.0% | $178.17 | +26.8% | COM | 632307104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 583,000 | $66.96M | 1.8% | $95.71 | 0.0% | COM | 00971T101 |
| MKSI | MKS INC. | 282,206 | $64.85M | 1.7% | $87.86 | +156.2% | COM | 55306N104 |
| MELI | MERCADOLIBRE INC | 34,000 | $58.79M | 1.6% | — | — | Call | 58733R102 |
| AEIS | ADVANCED ENERGY INDS | 166,418 | $53.7M | 1.4% | $132.04 | +104.9% | COM | 007973100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 456,375 | $51.25M | 1.4% | $71.09 | — | SPONSORED ADR | 82706C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 531,000 | $49.26M | 1.3% | $92.76 | — | COM | 518415104 |
| SEI | SOLARIS ENERGY INFRAS INC | 825,000 | $46.62M | 1.3% | $24.77 | +114.1% | Put | 83418M103 |
| AAPL | APPLE INC | 173,000 | $43.91M | 1.2% | — | — | Call | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90,000 | $43.64M | 1.2% | $266.50 | +86.6% | SHS | L8681T102 |
| IWM | ISHARES TR | 175,000 | $43.4M | 1.2% | — | — | Put | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 125,161 | $42.3M | 1.1% | $173.23 | — | SPONSORED ADS | 874039100 |
| COMP | COMPASS INC | 5,701,503 | $41.68M | 1.1% | $7.28 | +61.5% | CL A | 20464U100 |
| IOT | SAMSARA INC | 1,288,431 | $40.83M | 1.1% | $27.58 | +7.9% | COM CL A | 79589L106 |
| CVNA | CARVANA CO | 129,543 | $40.73M | 1.1% | $301.82 | +35.3% | CL A | 146869102 |
| VRT | VERTIV HOLDINGS CO | 160,915 | $40.32M | 1.1% | $32.86 | +508.2% | COM CL A | 92537N108 |
| SITM | SITIME CORP | 105,017 | $36.27M | 1.0% | $312.93 | +20.7% | COM | 82982T106 |
| LITE | LUMENTUM HLDGS INC | 50,700 | $35.63M | 1.0% | $256.82 | +81.9% | Put | 55024U109 |
| ADI | ANALOG DEVICES INC | 108,000 | $34.36M | 0.9% | $310.97 | +1.7% | Call | 032654105 |
| ETN | EATON CORP PLC | 95,000 | $33.98M | 0.9% | $353.63 | 0.0% | SHS | G29183103 |
| ETN | EATON CORP PLC | 95,000 | $33.98M | 0.9% | $353.63 | 0.0% | Put | G29183103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 540,144 | $33.87M | 0.9% | $51.18 | +28.4% | COM | 04280A100 |
| IONS | IONIS PHARMACEUTICALS INC | 450,000 | $33.79M | 0.9% | $61.72 | +32.5% | Put | 462222100 |
| NVDA | NVIDIA CORPORATION | 190,000 | $33.14M | 0.9% | $126.10 | +48.0% | Put | 67066G104 |
| ADI | ANALOG DEVICES INC | 104,000 | $33.09M | 0.9% | $310.97 | +1.7% | COM | 032654105 |
| GH | GUARDANT HEALTH INC | 350,000 | $32.33M | 0.9% | $85.22 | +26.1% | Put | 40131M109 |
| NRG | NRG ENERGY INC | 220,000 | $32.15M | 0.9% | $158.48 | 0.0% | COM NEW | 629377508 |
| CVNA | CARVANA CO | 100,000 | $31.44M | 0.8% | $301.82 | +35.3% | Put | 146869102 |
| WGS | GENEDX HOLDINGS CORP | 479,418 | $30.79M | 0.8% | $80.26 | +26.0% | COM CL A | 81663L200 |
| NBIS | NEBIUS GROUP N.V. | 280,000 | $29.05M | 0.8% | $96.40 | 0.0% | Put | N97284108 |
| NBIS | NEBIUS GROUP N.V. | 280,000 | $29.05M | 0.8% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| XMTR | XOMETRY INC | 709,579 | $28.98M | 0.8% | $29.72 | +104.0% | CLASS A COM | 98423F109 |
| CRUS | CIRRUS LOGIC INC | 199,771 | $28.89M | 0.8% | $129.44 | +2.4% | COM | 172755100 |
| LNG | CHENIERE ENERGY INC | 100,000 | $28.38M | 0.8% | $209.78 | 0.0% | COM NEW | 16411R208 |
| SKY | CHAMPION HOMES INC | 370,832 | $27.58M | 0.7% | $68.63 | +31.5% | COM | 830830105 |
| BBIO | BRIDGEBIO PHARMA INC | 352,831 | $26.2M | 0.7% | $34.63 | +115.1% | COM | 10806X102 |
| NVDA | NVIDIA CORPORATION | 141,000 | $24.59M | 0.7% | $126.10 | +48.0% | Call | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 90,000 | $24.34M | 0.7% | — | — | Put | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,000 | $23.51M | 0.6% | — | — | Put | G7997R103 |
| LRCX | LAM RESEARCH CORP | 110,000 | $23.5M | 0.6% | $155.36 | +45.4% | COM NEW | 512807306 |
| FROG | JFROG LTD | 498,517 | $23.4M | 0.6% | $50.29 | +5.3% | ORD SHS | M6191J100 |
| CSTL | CASTLE BIOSCIENCES INC | 940,685 | $23.09M | 0.6% | $27.73 | +32.6% | COM | 14843C105 |
| CEG | CONSTELLATION ENERGY CORP | 80,000 | $22.34M | 0.6% | $140.32 | +114.6% | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 80,000 | $22.34M | 0.6% | $140.32 | +114.6% | COM | 21037T109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 392,805 | $22.3M | 0.6% | $42.20 | +66.7% | COM | G31249108 |
| NET | CLOUDFLARE INC | 108,000 | $22.28M | 0.6% | $182.40 | 0.0% | CL A COM | 18915M107 |
| AORT | ARTIVION INC | 605,722 | $22.18M | 0.6% | $44.54 | -7.5% | COM | 228903100 |
| HTFL | HEARTFLOW INC | 892,093 | $21.7M | 0.6% | $32.22 | -10.1% | COM | 42238D107 |
| ORCL | ORACLE CORP | 146,000 | $21.48M | 0.6% | — | — | Put | 68389X105 |
| LRCX | LAM RESEARCH CORP | 100,000 | $21.37M | 0.6% | $155.36 | +45.4% | Put | 512807306 |
| FPS | FORGENT POWER SOLUTIONS INC | 700,726 | $20.51M | 0.6% | $29.27 | — | COM SHS CL A | 34631F102 |
| DDOG | DATADOG INC | 160,000 | $18.89M | 0.5% | — | — | Call | 23804L103 |
| CMI | CUMMINS INC | 35,000 | $18.83M | 0.5% | — | — | Call | 231021106 |
| AAON | AAON INC | 225,000 | $18.62M | 0.5% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| TER | TERADYNE INC | 60,000 | $17.79M | 0.5% | — | — | Call | 880770102 |
| FCX | FREEPORT MCMORAN INC | 300,000 | $17.63M | 0.5% | — | — | Call | 35671D857 |
| PRIM | PRIMORIS SVCS CORP | 123,000 | $17.59M | 0.5% | — | — | Call | 74164F103 |
| COIN | COINBASE GLOBAL INC | 100,000 | $17.46M | 0.5% | — | — | Call | 19260Q107 |
| SNOW | SNOWFLAKE INC | 112,700 | $17M | 0.5% | $140.81 | +38.1% | Call | 833445109 |
| RRX | REGAL REXNORD CORPORATION | 80,000 | $14.98M | 0.4% | $181.07 | 0.0% | COM | 758750103 |
| KLAC | KLA CORP | 10,000 | $14.72M | 0.4% | — | — | Put | 482480100 |
| AXON | AXON ENTERPRISE INC | 33,500 | $14.23M | 0.4% | $526.80 | 0.0% | COM | 05464C101 |
| FIX | COMFORT SYS USA INC | 10,000 | $13.79M | 0.4% | $402.00 | +197.5% | COM | 199908104 |
| CIEN | CIENA CORP | 35,000 | $13.59M | 0.4% | — | — | Put | 171779309 |
| GFS | GLOBALFOUNDRIES INC | 300,000 | $13.34M | 0.4% | — | — | Call | G39387108 |
| LEN | LENNAR CORP | 150,000 | $13.03M | 0.4% | — | — | Put | 526057104 |
| W | WAYFAIR INC | 170,000 | $12.79M | 0.3% | — | — | Put | 94419L101 |
| SOFI | SOFI TECHNOLOGIES INC | 800,000 | $12.7M | 0.3% | — | — | Put | 83406F102 |
| MDB | MONGODB INC | 50,000 | $12.24M | 0.3% | $265.88 | +41.5% | CL A | 60937P106 |
| AEVA | AEVA TECHNOLOGIES INC | 920,000 | $12.11M | 0.3% | $15.02 | 0.0% | COM NEW | 00835Q202 |
| FCX | FREEPORT MCMORAN INC | 200,000 | $11.76M | 0.3% | — | — | Put | 35671D857 |
| WFC | WELLS FARGO & CO | 146,000 | $11.62M | 0.3% | — | — | Put | 949746101 |
| FSLY | FASTLY INC | 391,481 | $11.38M | 0.3% | $11.57 | 0.0% | CL A | 31188V100 |
| ENPH | ENPHASE ENERGY INC | 300,000 | $11.34M | 0.3% | — | — | Call | 29355A107 |
| W | WAYFAIR INC | 150,000 | $11.28M | 0.3% | — | — | Call | 94419L101 |
| BBIO | BRIDGEBIO PHARMA INC | 150,000 | $11.14M | 0.3% | $34.63 | +115.1% | Put | 10806X102 |
| NOW | SERVICENOW INC | 100,000 | $10.46M | 0.3% | — | — | Put | 81762P102 |
| RBRK | RUBRIK INC. | 200,000 | $9.794M | 0.3% | $39.56 | +53.3% | CL A | 781154109 |
| ASML | ASML HLDG NV | 7,300 | $9.642M | 0.3% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| IOT | SAMSARA INC | 300,000 | $9.507M | 0.3% | $27.58 | +7.9% | Put | 79589L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,000 | $9.405M | 0.3% | $51.18 | +28.4% | Call | 04280A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100,000 | $9.276M | 0.2% | $92.76 | — | Call | 518415104 |
| ON | ON SEMICONDUCTOR CORP | 145,000 | $8.978M | 0.2% | — | — | Put | 682189105 |
| AXON | AXON ENTERPRISE INC | 20,000 | $8.494M | 0.2% | $526.80 | 0.0% | Put | 05464C101 |
| IRM | IRON MTN INC DEL | 80,000 | $8.171M | 0.2% | — | — | Call | 46284V101 |
| AVGO | BROADCOM INC | 26,000 | $8.047M | 0.2% | $334.17 | 0.0% | COM | 11135F101 |
| VG | VENTURE GLOBAL INC | 500,000 | $7.88M | 0.2% | $8.89 | 0.0% | COM CL A | 92333F101 |
| CRWV | COREWEAVE INC | 101,000 | $7.824M | 0.2% | — | — | Call | 21873S108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,000 | $6.891M | 0.2% | $95.71 | 0.0% | Put | 00971T101 |
| FFIV | F5 INC | 23,000 | $6.655M | 0.2% | $272.46 | 0.0% | COM | 315616102 |
| SN | SHARKNINJA INC | 60,000 | $6.354M | 0.2% | $122.72 | 0.0% | COM SHS | G8068L108 |
| FIG | FIGMA INC | 300,000 | $6.342M | 0.2% | — | — | Call | 316841105 |
| RSI | RUSH STREET INTERACTIVE INC | 287,000 | $6.242M | 0.2% | $18.13 | 0.0% | COM | 782011100 |
| AVGO | BROADCOM INC | 20,000 | $6.19M | 0.2% | $334.17 | 0.0% | Put | 11135F101 |
| SNOW | SNOWFLAKE INC | 40,000 | $6.033M | 0.2% | $140.81 | +38.1% | Put | 833445109 |
| DOCN | DIGITALOCEAN HLDGS INC | 70,000 | $6.005M | 0.2% | $53.82 | +7.9% | Put | 25402D102 |
| GLBE | GLOBAL E ONLINE LTD | 185,000 | $5.707M | 0.2% | $36.21 | 0.0% | SHS | M5216V106 |
| PRLB | PROTO LABS INC | 100,000 | $5.702M | 0.2% | — | — | Call | 743713109 |
| CARR | CARRIER GLOBAL CORPORATION | 100,000 | $5.631M | 0.2% | — | — | Put | 14448C104 |
| BE | BLOOM ENERGY CORP | 40,000 | $5.42M | 0.1% | — | — | Put | 093712107 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $5.395M | 0.1% | — | — | Put | 90353T100 |
| RDWR | RADWARE LTD | 195,000 | $5.132M | 0.1% | $24.65 | 0.0% | ORD | M81873107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 312,000 | $4.967M | 0.1% | $18.04 | +6.5% | CL A | 98956A105 |
| NBIS | NEBIUS GROUP N.V. | 46,000 | $4.773M | 0.1% | $96.40 | 0.0% | Call | N97284108 |
| TTAN | SERVICETITAN INC | 75,000 | $4.76M | 0.1% | $92.72 | -12.9% | Put | 81764X103 |
| TTAN | SERVICETITAN INC | 75,000 | $4.76M | 0.1% | $92.72 | -12.9% | SHS CL A | 81764X103 |
| BRZE | BRAZE INC | 200,000 | $4.722M | 0.1% | $29.63 | -23.7% | Put | 10576N102 |
| FROG | JFROG LTD | 100,000 | $4.693M | 0.1% | $50.29 | +5.3% | Put | M6191J100 |
| GLBE | GLOBAL E ONLINE LTD | 150,000 | $4.628M | 0.1% | $36.21 | 0.0% | Put | M5216V106 |
| PTRN | PATTERN GROUP INC | 369,477 | $4.593M | 0.1% | $12.73 | 0.0% | COM SER A | 70339W104 |
| NET | CLOUDFLARE INC | 20,000 | $4.127M | 0.1% | $182.40 | 0.0% | Put | 18915M107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 300,000 | $4.008M | 0.1% | — | — | Call | 49639K101 |
| AMBQ | AMBIQ MICRO INC | 155,597 | $3.954M | 0.1% | $33.93 | -7.2% | COMMON STOCK | 023193105 |
| COMP | COMPASS INC | 500,000 | $3.655M | 0.1% | $7.28 | +61.5% | Call | 20464U100 |
| VEEV | VEEVA SYS INC | 20,000 | $3.513M | 0.1% | $188.42 | +8.2% | CL A COM | 922475108 |
| RSI | RUSH STREET INTERACTIVE INC | 150,000 | $3.263M | 0.1% | $18.13 | 0.0% | Put | 782011100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 200,000 | $3.184M | 0.1% | $18.04 | +6.5% | Put | 98956A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,000 | $3.151M | 0.1% | — | — | Put | 459200101 |
| DOCS | DOXIMITY INC | 130,000 | $3.029M | 0.1% | — | — | Call | 26622P107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 147,273 | $2.935M | 0.1% | $25.75 | -2.2% | SHS | G52441105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 29,083 | $2.73M | 0.1% | $105.13 | +24.9% | ORDINARY SHARES | G25457105 |
| VIAV | VIAVI SOLUTIONS INC | 82,000 | $2.729M | 0.1% | $11.00 | +108.8% | Put | 925550105 |
| ENTG | ENTEGRIS INC | 23,000 | $2.697M | 0.1% | — | — | Put | 29362U104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150,000 | $2.388M | 0.1% | $18.04 | +6.5% | Call | 98956A105 |
| TEL | TE CONNECTIVITY PLC | 10,000 | $2.09M | 0.1% | — | — | Put | G87052109 |
| TEAM | ATLASSIAN CORPORATION | 30,000 | $2.047M | 0.1% | — | — | Call | 049468101 |
| MANH | MANHATTAN ASSOCIATES INC | 15,000 | $1.997M | 0.1% | — | — | Call | 562750109 |
| APH | AMPHENOL CORP | 15,000 | $1.895M | 0.1% | — | — | Call | 032095101 |
| PTRN | PATTERN GROUP INC | 150,000 | $1.865M | 0.1% | $12.73 | 0.0% | Call | 70339W104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 54,000 | $1.703M | 0.0% | $35.79 | 0.0% | COM | 01749D105 |
| ASML | ASML HLDG NV | 800 | $1.057M | 0.0% | $1320.83 | — | Put | N07059210 |
| SNDK | SANDISK CORP | 1,500 | $953K | 0.0% | $57.97 | +791.0% | Call | 80004C200 |
| RDDT | REDDIT INC | 7,000 | $943K | 0.0% | $52.71 | +259.8% | CL A | 75734B100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,000 | $788K | 0.0% | $35.79 | 0.0% | Call | 01749D105 |
| ARM | ARM HOLDINGS PLC | 5,000 | $756K | 0.0% | — | — | Call | 042068205 |