Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q1 2026 (← Previous)
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 |
| IWM | ISHARES TR | 400,000 | $99.2M | 2.7% | — | — | CALL | 464287655 |
| AKAM | AKAMAI TECHNOLOGIES INC | 583,000 | $66.96M | 1.8% | — | — | COM | 00971T101 |
| MELI | MERCADOLIBRE INC | 34,000 | $58.79M | 1.6% | — | — | CALL | 58733R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 531,000 | $49.26M | 1.3% | — | — | COM | 518415104 |
| AAPL | APPLE INC | 173,000 | $43.91M | 1.2% | — | — | CALL | 037833100 |
| IWM | ISHARES TR | 175,000 | $43.4M | 1.2% | — | — | PUT | 464287655 |
| LITE | LUMENTUM HLDGS INC | 50,700 | $35.63M | 1.0% | — | — | PUT | 55024U109 |
| ADI | ANALOG DEVICES INC | 108,000 | $34.36M | 0.9% | — | — | CALL | 032654105 |
| ETN | EATON CORP PLC | 95,000 | $33.98M | 0.9% | — | — | PUT | G29183103 |
| ETN | EATON CORP PLC | 95,000 | $33.98M | 0.9% | — | — | SHS | G29183103 |
| GH | GUARDANT HEALTH INC | 350,000 | $32.33M | 0.9% | — | — | PUT | 40131M109 |
| NRG | NRG ENERGY INC | 220,000 | $32.15M | 0.9% | — | — | COM NEW | 629377508 |
| NBIS | NEBIUS GROUP N.V. | 280,000 | $29.05M | 0.8% | — | — | SHS CLASS A | N97284108 |
| NBIS | NEBIUS GROUP N.V. | 280,000 | $29.05M | 0.8% | — | — | PUT | N97284108 |
| LNG | CHENIERE ENERGY INC | 100,000 | $28.38M | 0.8% | — | — | COM NEW | 16411R208 |
| 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 |
| NET | CLOUDFLARE INC | 108,000 | $22.28M | 0.6% | — | — | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 146,000 | $21.48M | 0.6% | — | — | PUT | 68389X105 |
| LRCX | LAM RESEARCH CORP | 100,000 | $21.37M | 0.6% | — | — | PUT | 512807306 |
| FPS | FORGENT POWER SOLUTIONS INC | 700,726 | $20.51M | 0.6% | — | — | COM SHS CL A | 34631F102 |
| CMI | CUMMINS INC | 35,000 | $18.83M | 0.5% | — | — | CALL | 231021106 |
| AAON | AAON INC | 225,000 | $18.62M | 0.5% | — | — | 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 |
| SNOW | SNOWFLAKE INC | 112,700 | $17M | 0.5% | — | — | CALL | 833445109 |
| RRX | REGAL REXNORD CORPORATION | 80,000 | $14.98M | 0.4% | — | — | COM | 758750103 |
| KLAC | KLA CORP | 10,000 | $14.72M | 0.4% | — | — | PUT | 482480100 |
| AXON | AXON ENTERPRISE INC | 33,500 | $14.23M | 0.4% | — | — | COM | 05464C101 |
| 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 |
| AEVA | AEVA TECHNOLOGIES INC | 920,000 | $12.11M | 0.3% | — | — | 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% | — | — | 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% | — | — | PUT | 10806X102 |
| NOW | SERVICENOW INC | 100,000 | $10.46M | 0.3% | — | — | PUT | 81762P102 |
| ASML | ASML HLDG NV | 7,300 | $9.642M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| IOT | SAMSARA INC | 300,000 | $9.507M | 0.3% | — | — | PUT | 79589L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100,000 | $9.276M | 0.2% | — | — | CALL | 518415104 |
| ON | ON SEMICONDUCTOR CORP | 145,000 | $8.978M | 0.2% | — | — | PUT | 682189105 |
| AXON | AXON ENTERPRISE INC | 20,000 | $8.494M | 0.2% | — | — | PUT | 05464C101 |
| IRM | IRON MTN INC DEL | 80,000 | $8.171M | 0.2% | — | — | CALL | 46284V101 |
| AVGO | BROADCOM INC | 26,000 | $8.047M | 0.2% | — | — | COM | 11135F101 |
| VG | VENTURE GLOBAL INC | 500,000 | $7.88M | 0.2% | — | — | COM CL A | 92333F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,000 | $6.891M | 0.2% | — | — | PUT | 00971T101 |
| FFIV | F5 INC | 23,000 | $6.655M | 0.2% | — | — | COM | 315616102 |
| SN | SHARKNINJA INC | 60,000 | $6.354M | 0.2% | — | — | 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% | — | — | COM | 782011100 |
| AVGO | BROADCOM INC | 20,000 | $6.19M | 0.2% | — | — | PUT | 11135F101 |
| SNOW | SNOWFLAKE INC | 40,000 | $6.033M | 0.2% | — | — | PUT | 833445109 |
| DOCN | DIGITALOCEAN HLDGS INC | 70,000 | $6.005M | 0.2% | — | — | PUT | 25402D102 |
| GLBE | GLOBAL E ONLINE LTD | 185,000 | $5.707M | 0.2% | — | — | 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% | — | — | ORD | M81873107 |
| NBIS | NEBIUS GROUP N.V. | 46,000 | $4.773M | 0.1% | — | — | CALL | N97284108 |
| TTAN | SERVICETITAN INC | 75,000 | $4.76M | 0.1% | — | — | PUT | 81764X103 |
| BRZE | BRAZE INC | 200,000 | $4.722M | 0.1% | — | — | PUT | 10576N102 |
| FROG | JFROG LTD | 100,000 | $4.693M | 0.1% | — | — | PUT | M6191J100 |
| GLBE | GLOBAL E ONLINE LTD | 150,000 | $4.628M | 0.1% | — | — | PUT | M5216V106 |
| PTRN | PATTERN GROUP INC | 369,477 | $4.593M | 0.1% | — | — | COM SER A | 70339W104 |
| NET | CLOUDFLARE INC | 20,000 | $4.127M | 0.1% | — | — | PUT | 18915M107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 300,000 | $4.008M | 0.1% | — | — | CALL | 49639K101 |
| COMP | COMPASS INC | 500,000 | $3.655M | 0.1% | — | — | CALL | 20464U100 |
| RSI | RUSH STREET INTERACTIVE INC | 150,000 | $3.263M | 0.1% | — | — | PUT | 782011100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 200,000 | $3.184M | 0.1% | — | — | 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 |
| VIAV | VIAVI SOLUTIONS INC | 82,000 | $2.729M | 0.1% | — | — | PUT | 925550105 |
| ENTG | ENTEGRIS INC | 23,000 | $2.697M | 0.1% | — | — | PUT | 29362U104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150,000 | $2.388M | 0.1% | — | — | 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% | — | — | CALL | 70339W104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 54,000 | $1.703M | 0.0% | — | — | COM | 01749D105 |
| ASML | ASML HLDG NV | 800 | $1.057M | 0.0% | — | — | PUT | N07059210 |
| SNDK | SANDISK CORP | 1,500 | $953K | 0.0% | — | — | CALL | 80004C200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,000 | $788K | 0.0% | — | — | CALL | 01749D105 |
| ARM | ARM HOLDINGS PLC | 5,000 | $756K | 0.0% | — | — | CALL | 042068205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 320,000 (+113.3%) | $123M (+127.1%) | 3.3% | — | — | PUT | 92189F676 |
| DOCN | DIGITALOCEAN HLDGS INC | 937,147 (+230.0%) | $80.39M (+488.2%) | 2.2% | — | — | COM | 25402D102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 445,000 (+81.6%) | $78.09M (+171.4%) | 2.1% | — | — | PUT | M87915274 |
| ADI | ANALOG DEVICES INC | 104,000 (+1385.7%) | $33.09M (+1642.9%) | 0.9% | — | — | COM | 032654105 |
| CRUS | CIRRUS LOGIC INC | 199,771 (+1009.8%) | $28.89M (+1254.5%) | 0.8% | — | — | COM | 172755100 |
| NVDA | NVIDIA CORPORATION | 141,000 (+1310.0%) | $24.59M (+1218.5%) | 0.7% | — | — | CALL | 67066G104 |
| COMP | COMPASS INC | 5,701,503 (+10.0%) | $41.68M (-24.0%) | 1.1% | — | — | CL A | 20464U100 |
| XMTR | XOMETRY INC | 709,579 (+1.3%) | $28.98M (-30.4%) | 0.8% | — | — | CLASS A COM | 98423F109 |
| IONS | IONIS PHARMACEUTICALS INC | 450,000 (+50.0%) | $33.79M (+42.4%) | 0.9% | — | — | PUT | 462222100 |
| GH | GUARDANT HEALTH INC | 862,915 (+1.3%) | $79.71M (-8.4%) | 2.1% | — | — | COM | 40131M109 |
| COIN | COINBASE GLOBAL INC | 100,000 (+100.0%) | $17.46M (+54.4%) | 0.5% | — | — | CALL | 19260Q107 |
| CRWV | COREWEAVE INC | 101,000 (+40.3%) | $7.824M (+51.8%) | 0.2% | — | — | CALL | 21873S108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 540,144 (+14.9%) | $33.87M (+8.5%) | 0.9% | — | — | COM | 04280A100 |
| TTAN | SERVICETITAN INC | 75,000 (+41.5%) | $4.76M (-15.7%) | 0.1% | — | — | SHS CL A | 81764X103 |
| AMBQ | AMBIQ MICRO INC | 155,597 (+25.9%) | $3.954M (+12.2%) | 0.1% | — | — | COMMON STOCK | 023193105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 243,322 | $159M | 4.3% | — | — | — | 36828A101 |
| — | CIDARA THERAPEUTICS INC | 477,527 | $105M | 2.8% | — | — | — | 171757206 |
| INSM | INSMED INC | 540,000 | $93.98M | 2.5% | — | — | PUT | 457669307 |
| ALAB | ASTERA LABS INC | 510,000 | $84.84M | 2.3% | — | — | — | 04626A103 |
| ARGX | ARGENX SE | 82,620 | $69.48M | 1.9% | — | — | — | 04016X101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 114,000 | $66.2M | 1.8% | — | — | PUT | L8681T102 |
| MDB | MONGODB INC | 150,000 | $62.95M | 1.7% | — | — | PUT | 60937P106 |
| MSFT | MICROSOFT CORP | 113,163 | $54.73M | 1.5% | — | — | — | 594918104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 325,000 | $46.76M | 1.3% | — | — | PUT | G25457105 |
| META | META PLATFORMS INC | 70,000 | $46.21M | 1.2% | — | — | PUT | 30303M102 |
| AMZN | AMAZON COM INC | 200,000 | $46.16M | 1.2% | — | — | CALL | 023135106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 389,420 | $40.76M | 1.1% | — | — | — | 697947109 |
| UPWK | UPWORK INC | 2,025,000 | $40.14M | 1.1% | — | — | — | 91688F104 |
| MU | MICRON TECHNOLOGY INC | 130,100 | $37.13M | 1.0% | — | — | — | 595112103 |
| HUBS | HUBSPOT INC | 90,000 | $36.12M | 1.0% | — | — | CALL | 443573100 |
| HD | HOME DEPOT INC | 100,000 | $34.41M | 0.9% | — | — | CALL | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP | 115,000 | $32.08M | 0.9% | — | — | CALL | V7780T103 |
| FIVE | FIVE BELOW INC | 170,000 | $32.02M | 0.9% | — | — | — | 33829M101 |
| SNOW | SNOWFLAKE INC | 140,461 | $30.81M | 0.8% | — | — | — | 833445109 |
| IGV | ISHARES TR | 275,000 | $29.06M | 0.8% | — | — | PUT | 464287515 |
| VIAV | VIAVI SOLUTIONS INC | 1,599,365 | $28.5M | 0.8% | — | — | — | 925550105 |
| PANW | PALO ALTO NETWORKS INC | 150,000 | $27.63M | 0.7% | — | — | CALL | 697435105 |
| POWL | POWELL INDS INC | 84,963 | $27.08M | 0.7% | — | — | — | 739128106 |
| FSLR | FIRST SOLAR INC | 100,000 | $26.12M | 0.7% | — | — | — | 336433107 |
| VRT | VERTIV HOLDINGS CO | 160,000 | $25.92M | 0.7% | — | — | PUT | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $23.44M | 0.6% | — | — | CALL | 22788C105 |
| DY | DYCOM INDS INC | 67,000 | $22.64M | 0.6% | — | — | — | 267475101 |
| BRZE | BRAZE INC | 651,000 | $22.32M | 0.6% | — | — | — | 10576N102 |
| MKSI | MKS INC. | 129,000 | $20.61M | 0.6% | — | — | PUT | 55306N104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 110,000 | $15.83M | 0.4% | — | — | CALL | G25457105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,000 | $15.68M | 0.4% | — | — | — | 679580100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,000 | $15.68M | 0.4% | — | — | CALL | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $14.99M | 0.4% | — | — | PUT | 007903107 |
| VIA | VIA TRANSN INC | 490,625 | $14.23M | 0.4% | — | — | — | 92556W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,000 | $12.44M | 0.3% | — | — | PUT | 69608A108 |
| XMTR | XOMETRY INC | 200,000 | $11.89M | 0.3% | — | — | PUT | 98423F109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $11.72M | 0.3% | — | — | PUT | 22788C105 |
| MIR | MIRION TECHNOLOGIES INC | 500,000 | $11.71M | 0.3% | — | — | — | 60471A101 |
| DASH | DOORDASH INC | 50,000 | $11.32M | 0.3% | — | — | PUT | 25809K105 |
| BRZE | BRAZE INC | 300,000 | $10.29M | 0.3% | — | — | CALL | 10576N102 |
| AMZN | AMAZON COM INC | 44,000 | $10.16M | 0.3% | — | — | — | 023135106 |
| WGS | GENEDX HOLDINGS CORP | 77,900 | $10.13M | 0.3% | — | — | PUT | 81663L200 |
| ACN | ACCENTURE PLC IRELAND | 37,500 | $10.06M | 0.3% | — | — | PUT | G1151C101 |
| JOBY | JOBY AVIATION INC | 700,000 | $9.24M | 0.2% | — | — | — | G65163100 |
| CVNA | CARVANA CO | 20,000 | $8.44M | 0.2% | — | — | CALL | 146869102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 110,000 | $8.094M | 0.2% | — | — | PUT | 518415104 |
| CRM | SALESFORCE INC | 30,000 | $7.947M | 0.2% | — | — | PUT | 79466L302 |
| LIF | LIFE360 INC | 120,000 | $7.697M | 0.2% | — | — | CALL | 532206109 |
| TRMB | TRIMBLE INC | 93,000 | $7.287M | 0.2% | — | — | — | 896239100 |
| IOT | SAMSARA INC | 200,000 | $7.09M | 0.2% | — | — | CALL | 79589L106 |
| WAY | WAYSTAR HLDG CORP | 196,723 | $6.443M | 0.2% | — | — | — | 946784105 |
| AGYS | AGILYSYS INC | 54,000 | $6.417M | 0.2% | — | — | — | 00847J105 |
| RBRK | RUBRIK INC. | 80,000 | $6.118M | 0.2% | — | — | CALL | 781154109 |
| QS | QUANTUMSCAPE CORP | 500,000 | $5.21M | 0.1% | — | — | PUT | 74767V109 |
| HNGE | HINGE HEALTH INC | 100,000 | $4.645M | 0.1% | — | — | CALL | 433313103 |
| INTC | INTEL CORP | 125,000 | $4.612M | 0.1% | — | — | PUT | 458140100 |
| COIN | COINBASE GLOBAL INC | 20,000 | $4.523M | 0.1% | — | — | PUT | 19260Q107 |
| TER | TERADYNE INC | 22,000 | $4.258M | 0.1% | — | — | PUT | 880770102 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $4.05M | 0.1% | — | — | CALL | 92537N108 |
| SAIL | SAILPOINT INC | 200,000 | $4.046M | 0.1% | — | — | CALL | 78781J109 |
| WAY | WAYSTAR HLDG CORP | 120,000 | $3.93M | 0.1% | — | — | PUT | 946784105 |
| NTAP | NETAPP INC | 30,000 | $3.213M | 0.1% | — | — | PUT | 64110D104 |
| LIF | LIFE360 INC | 50,000 | $3.207M | 0.1% | — | — | PUT | 532206109 |
| BLLN | BILLIONTOONE INC | 19,783 | $1.619M | 0.0% | — | — | — | 090168105 |
| T | AT&T INC | 50,000 | $1.242M | 0.0% | — | — | PUT | 00206R102 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.168M | 0.0% | — | — | CALL | 91347P105 |
| LITE | LUMENTUM HLDGS INC | 3,000 | $1.106M | 0.0% | — | — | — | 55024U109 |
| CLS | CELESTICA INC | 3,000 | $887K | 0.0% | — | — | — | 15101Q207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | 50,000 (-83.1%) | $12.24M (-90.2%) | 0.3% | — | — | CL A | 60937P106 |
| WGS | GENEDX HOLDINGS CORP | 479,418 (-47.9%) | $30.79M (-74.3%) | 0.8% | — | — | COM CL A | 81663L200 |
| RDDT | REDDIT INC | 7,000 (-98.2%) | $943K (-98.9%) | 0.0% | — | — | CL A | 75734B100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 29,083 (-95.2%) | $2.73M (-96.8%) | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| FROG | JFROG LTD | 498,517 (-68.6%) | $23.4M (-76.4%) | 0.6% | — | — | ORD SHS | M6191J100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90,000 (-55.8%) | $43.64M (-63.1%) | 1.2% | — | — | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 449,477 (-42.1%) | $78.39M (-45.9%) | 2.1% | — | — | COM | 67066G104 |
| CVNA | CARVANA CO | 129,543 (-48.8%) | $40.73M (-61.9%) | 1.1% | — | — | CL A | 146869102 |
| RBRK | RUBRIK INC. | 200,000 (-79.7%) | $9.794M (-87.0%) | 0.3% | — | — | CL A | 781154109 |
| SNDK | SANDISK CORP | 185,477 (-74.9%) | $118M (-32.9%) | 3.2% | — | — | COM | 80004C200 |
| INSM | INSMED INC | 653,445 (-28.1%) | $107M (-32.5%) | 2.9% | — | — | COM PAR $.01 | 457669307 |
| BBIO | BRIDGEBIO PHARMA INC | 352,831 (-56.6%) | $26.2M (-57.9%) | 0.7% | — | — | COM | 10806X102 |
| CVNA | CARVANA CO | 100,000 (-30.6%) | $31.44M (-48.3%) | 0.8% | — | — | PUT | 146869102 |
| SEI | SOLARIS ENERGY INFRAS INC | 825,000 (-47.1%) | $46.62M (-35.0%) | 1.3% | — | — | PUT | 83418M103 |
| CEG | CONSTELLATION ENERGY CORP | 80,000 (-38.5%) | $22.34M (-51.4%) | 0.6% | — | — | COM | 21037T109 |
| NTRA | NATERA INC | 371,603 (-8.8%) | $74.32M (-20.4%) | 2.0% | — | — | COM | 632307104 |
| CSTL | CASTLE BIOSCIENCES INC | 940,685 (-11.1%) | $23.09M (-43.9%) | 0.6% | — | — | COM | 14843C105 |
| AORT | ARTIVION INC | 605,722 (-29.9%) | $22.18M (-43.7%) | 0.6% | — | — | COM | 228903100 |
| HTFL | HEARTFLOW INC | 892,093 (-29.1%) | $21.7M (-40.9%) | 0.6% | — | — | COM | 42238D107 |
| IOT | SAMSARA INC | 1,288,431 (-16.6%) | $40.83M (-25.4%) | 1.1% | — | — | COM CL A | 79589L106 |
| AEIS | ADVANCED ENERGY INDS | 166,418 (-48.1%) | $53.7M (-20.1%) | 1.4% | — | — | COM | 007973100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 312,000 (-64.8%) | $4.967M (-72.5%) | 0.1% | — | — | CL A | 98956A105 |
| CEG | CONSTELLATION ENERGY CORP | 80,000 (-20.0%) | $22.34M (-36.8%) | 0.6% | — | — | PUT | 21037T109 |
| SKY | CHAMPION HOMES INC | 370,832 (-21.2%) | $27.58M (-30.7%) | 0.7% | — | — | COM | 830830105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 125,161 (-29.1%) | $42.3M (-21.1%) | 1.1% | — | — | SPONSORED ADS | 874039100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,404,033 (-4.0%) | $105M (-8.9%) | 2.8% | — | — | COM | 462222100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 692,055 (-28.1%) | $121M (+7.5%) | 3.3% | — | — | SHS NEW | M87915274 |
| DDOG | DATADOG INC | 160,000 (-20.0%) | $18.89M (-30.6%) | 0.5% | — | — | CALL | 23804L103 |
| SITM | SITIME CORP | 105,017 (-15.3%) | $36.27M (-17.2%) | 1.0% | — | — | COM | 82982T106 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 147,273 (-57.9%) | $2.935M (-68.4%) | 0.1% | — | — | SHS | G52441105 |
| FIX | COMFORT SYS USA INC | 10,000 (-50.0%) | $13.79M (-26.1%) | 0.4% | — | — | COM | 199908104 |
| NVDA | NVIDIA CORPORATION | 190,000 (-5.0%) | $33.14M (-11.2%) | 0.9% | — | — | PUT | 67066G104 |
| MKSI | MKS INC. | 282,206 (-26.0%) | $64.85M (+6.4%) | 1.7% | — | — | COM | 55306N104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,000 (-25.0%) | $9.405M (-29.2%) | 0.3% | — | — | CALL | 04280A100 |
| VRT | VERTIV HOLDINGS CO | 160,915 (-29.1%) | $40.32M (+9.7%) | 1.1% | — | — | COM CL A | 92537N108 |
| SNDK | SANDISK CORP | 118,600 (-64.1%) | $75.35M (-3.8%) | 2.0% | — | — | PUT | 80004C200 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,729,055 (-16.7%) | $97.71M (+2.4%) | 2.6% | — | — | COM CL A | 83418M103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 456,375 (-14.7%) | $51.25M (+3.3%) | 1.4% | — | — | SPONSORED ADR | 82706C108 |
| LRCX | LAM RESEARCH CORP | 110,000 (-16.7%) | $23.5M (+4.0%) | 0.6% | — | — | COM NEW | 512807306 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | 392,805 | $22.3M | 0.6% | — | — | COM | G31249108 |
| VEEV | VEEVA SYS INC | 20,000 | $3.513M | 0.1% | — | — | CL A COM | 922475108 |