Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 440,409 | $112M | 2.0% | — | — | COM SHS | 833445109 |
| HUT | HUT 8 CORP | 958,500 | $111M | 1.9% | — | — | COM | 44812J104 |
| DDOG | DATADOG INC | 396,975 | $103M | 1.8% | — | — | CL A COM | 23804L103 |
| ONTO | ONTO INNOVATION INC | 232,000 | $87.8M | 1.5% | — | — | COM | 683344105 |
| DELL | DELL TECHNOLOGIES INC | 177,000 | $76.37M | 1.3% | — | — | PUT | 24703L202 |
| ORKA | ORUKA THERAPEUTICS INC | 658,301 | $62.65M | 1.1% | — | — | COM | 687604108 |
| GKOS | GLAUKOS CORP | 446,550 | $62.41M | 1.1% | — | — | COM | 377322102 |
| INTC | INTEL CORP | 403,000 | $56.27M | 1.0% | — | — | PUT | 458140100 |
| ABVX | ABIVAX SA | 410,000 | $54.64M | 1.0% | — | — | SPONSORED ADS | 00370M103 |
| TWLO | TWILIO INC | 257,911 | $53.21M | 0.9% | — | — | CL A | 90138F102 |
| ALKS | ALKERMES PLC | 950,234 | $49.79M | 0.9% | — | — | SHS | G01767105 |
| FLEX | FLEX LTD | 304,618 | $49.37M | 0.9% | — | — | ORD | Y2573F102 |
| GOOGL | ALPHABET INC | 130,000 | $46.46M | 0.8% | — | — | CALL | 02079K305 |
| ORCL | ORACLE CORP | 300,000 | $43.97M | 0.8% | — | — | CALL | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 147,500 | $43.94M | 0.8% | — | — | PUT | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 70,500 | $40.95M | 0.7% | — | — | CALL | 007903107 |
| AMAT | APPLIED MATLS INC | 55,000 | $39.77M | 0.7% | — | — | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 61,000 | $38.96M | 0.7% | — | — | CALL | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $38.16M | 0.7% | — | — | CL A | 22788C105 |
| MDB | MONGODB INC | 110,000 | $36.95M | 0.6% | — | — | CALL | 60937P106 |
| TLN | TALEN ENERGY CORP | 90,000 | $34.58M | 0.6% | — | — | COM | 87422Q109 |
| HUT | HUT 8 CORP | 286,000 | $33.02M | 0.6% | — | — | CALL | 44812J104 |
| MEC | MAYVILLE ENGR CO INC | 800,000 | $29.97M | 0.5% | — | — | COM | 578605107 |
| IRM | IRON MTN INC DEL | 235,567 | $29.75M | 0.5% | — | — | COM | 46284V101 |
| CBRS | CEREBRAS SYSTEMS INC | 134,465 | $29.72M | 0.5% | — | — | COM CL A | 15675D103 |
| EQIX | EQUINIX INC | 26,130 | $27.24M | 0.5% | — | — | COM | 29444U700 |
| TSEM | TOWER SEMICONDUCTOR LTD | 104,000 | $27.11M | 0.5% | — | — | CALL | M87915274 |
| IREN | IREN LIMITED | 580,000 | $26.52M | 0.5% | — | — | CALL | Q4982L109 |
| VICR | VICOR CORP | 65,000 | $24.69M | 0.4% | — | — | CALL | 925815102 |
| WULF | TERAWULF INC | 990,640 | $24.47M | 0.4% | — | — | COM | 88080T104 |
| FTAI | FTAI AVIATION LTD | 86,500 | $23.4M | 0.4% | — | — | SHS | G3730V105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $23.24M | 0.4% | — | — | PUT | 007903107 |
| FROG | JFROG LTD | 250,000 | $22.72M | 0.4% | — | — | CALL | M6191J100 |
| RMBS | RAMBUS INC DEL | 170,000 | $22.57M | 0.4% | — | — | CALL | 750917106 |
| CIFR | CIPHER DIGITAL INC | 903,100 | $22.13M | 0.4% | — | — | CALL | 17253J106 |
| ABVX | ABIVAX SA | 160,000 | $21.32M | 0.4% | — | — | PUT | 00370M103 |
| CRWV | COREWEAVE INC | 213,400 | $21.24M | 0.4% | — | — | PUT | 21873S108 |
| FRVO | FERVO ENERGY CO | 724,194 | $21.17M | 0.4% | — | — | CL A COM | 31556C106 |
| FND | FLOOR & DECOR HLDGS INC | 350,000 | $20.78M | 0.4% | — | — | CL A | 339750101 |
| NOW | SERVICENOW INC | 200,000 | $19.86M | 0.3% | — | — | CALL | 81762P102 |
| LBRT | LIBERTY ENERGY INC | 750,000 | $19.64M | 0.3% | — | — | COM CL A | 53115L104 |
| ALAB | ASTERA LABS INC | 40,000 | $19.32M | 0.3% | — | — | PUT | 04626A103 |
| IGV | ISHARES TR | 200,000 | $18.12M | 0.3% | — | — | PUT | 464287515 |
| DPC | DPC HOLDINGS PLC | 359,585 | $17.64M | 0.3% | — | — | ORDINARY SHARES | G2R11M108 |
| CAVA | CAVA GROUP INC | 200,000 | $15.7M | 0.3% | — | — | COM | 148929102 |
| OUST | OUSTER INC | 250,000 | $15.63M | 0.3% | — | — | COM NEW | 68989M202 |
| AEVA | AEVA TECHNOLOGIES INC | 500,000 | $14.36M | 0.3% | — | — | CALL | 00835Q202 |
| DOCN | DIGITALOCEAN HLDGS INC | 90,000 | $14.13M | 0.2% | — | — | CALL | 25402D102 |
| AFRM | AFFIRM HLDGS INC | 162,000 | $13.21M | 0.2% | — | — | CALL | 00827B106 |
| AXON | AXON ENTERPRISE INC | 23,000 | $12.89M | 0.2% | — | — | CALL | 05464C101 |
| TER | TERADYNE INC | 25,000 | $12.1M | 0.2% | — | — | PUT | 880770102 |
| MRCY | MERCURY SYS INC | 98,122 | $12M | 0.2% | — | — | COM | 589378108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,000 | $11.26M | 0.2% | — | — | PUT | 127387108 |
| CSCO | CISCO SYS INC | 89,000 | $10.45M | 0.2% | — | — | PUT | 17275R102 |
| DDOG | DATADOG INC | 40,000 | $10.41M | 0.2% | — | — | PUT | 23804L103 |
| OUST | OUSTER INC | 161,000 | $10.07M | 0.2% | — | — | CALL | 68989M202 |
| WULF | TERAWULF INC | 400,800 | $9.9M | 0.2% | — | — | CALL | 88080T104 |
| PI | IMPINJ INC | 61,500 | $8.809M | 0.2% | — | — | COM | 453204109 |
| CIFR | CIPHER DIGITAL INC | 351,489 | $8.611M | 0.2% | — | — | COM | 17253J106 |
| PANW | PALO ALTO NETWORKS INC | 23,000 | $7.843M | 0.1% | — | — | PUT | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 130,000 | $7.597M | 0.1% | — | — | CALL | 83417M104 |
| AMAT | APPLIED MATLS INC | 10,000 | $7.23M | 0.1% | — | — | PUT | 038222105 |
| AMZN | AMAZON COM INC | 30,000 | $7.15M | 0.1% | — | — | COM | 023135106 |
| TTAN | SERVICETITAN INC | 100,000 | $7.071M | 0.1% | — | — | CALL | 81764X103 |
| CVNA | CARVANA CO | 100,000 | $6.582M | 0.1% | — | — | CALL | 146869102 |
| CIEN | CIENA CORP | 13,348 | $6.548M | 0.1% | — | — | COM NEW | 171779309 |
| IOT | SAMSARA INC | 200,000 | $6.486M | 0.1% | — | — | CALL | 79589L106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 37,196 | $6.355M | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| BAND | BANDWIDTH INC | 100,000 | $6.33M | 0.1% | — | — | CALL | 05988J103 |
| FND | FLOOR & DECOR HLDGS INC | 100,000 | $5.936M | 0.1% | — | — | CALL | 339750101 |
| GLW | CORNING INC | 23,000 | $5.875M | 0.1% | — | — | PUT | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,000 | $5.654M | 0.1% | — | — | PUT | 595017104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,000 | $5.367M | 0.1% | — | — | PUT | 69608A108 |
| GFS | GLOBALFOUNDRIES INC | 62,000 | $5.109M | 0.1% | — | — | PUT | G39387108 |
| MDB | MONGODB INC | 15,000 | $5.038M | 0.1% | — | — | PUT | 60937P106 |
| TWLO | TWILIO INC | 23,000 | $4.746M | 0.1% | — | — | CALL | 90138F102 |
| BAND | BANDWIDTH INC | 72,000 | $4.558M | 0.1% | — | — | COM CL A | 05988J103 |
| PI | IMPINJ INC | 30,000 | $4.297M | 0.1% | — | — | CALL | 453204109 |
| RSI | RUSH STREET INTERACTIVE INC | 130,000 | $3.866M | 0.1% | — | — | CALL | 782011100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,000 | $3.692M | 0.1% | — | — | CALL | 40171V100 |
| WRBY | WARBY PARKER INC | 100,000 | $3.034M | 0.1% | — | — | CALL | 93403J106 |
| OLED | UNIVERSAL DISPLAY CORP | 12,000 | $1.039M | 0.0% | — | — | CALL | 91347P105 |
| FLEX | FLEX LTD | 6,000 | $972K | 0.0% | — | — | CALL | Y2573F102 |
| STM | STMICROELECTRONICS N V | 12,500 | $936K | 0.0% | — | — | CALL | 861012102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,500 | $870K | 0.0% | — | — | PUT | 01749D105 |
| ARM | ARM HOLDINGS PLC | 2,000 | $709K | 0.0% | — | — | PUT | 042068205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 714,000 (+123.1%) | $468M (+281.7%) | 8.2% | — | — | PUT | 92189F676 |
| NBIS | NEBIUS GROUP N.V. | 449,416 (+60.5%) | $124M (+327.2%) | 2.2% | — | — | SHS CLASS A | N97284108 |
| MKSI | MKS INC. | 319,833 (+13.3%) | $142M (+119.4%) | 2.5% | — | — | COM | 55306N104 |
| GH | GUARDANT HEALTH INC | 967,697 (+12.1%) | $145M (+82.1%) | 2.6% | — | — | COM | 40131M109 |
| KLAC | KLA CORP | 229,500 (+2195.0%) | $69.24M (+370.3%) | 1.2% | — | — | PUT | 482480100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 197,251 (+578.2%) | $53.64M (+1864.9%) | 0.9% | — | — | ORDINARY SHARES | G25457105 |
| SN | SHARKNINJA INC | 357,266 (+495.4%) | $54.4M (+756.2%) | 1.0% | — | — | COM SHS | G8068L108 |
| ARM | ARM HOLDINGS PLC | 135,000 (+2600.0%) | $47.87M (+6228.3%) | 0.8% | — | — | CALL | 042068205 |
| RSI | RUSH STREET INTERACTIVE INC | 1,714,499 (+497.4%) | $50.99M (+716.8%) | 0.9% | — | — | COM | 782011100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 830,247 (+53.7%) | $67.67M (+99.8%) | 1.2% | — | — | COM | 04280A100 |
| NTRA | NATERA INC | 389,000 (+4.7%) | $106M (+42.1%) | 1.9% | — | — | COM | 632307104 |
| CRWV | COREWEAVE INC | 386,000 (+282.2%) | $38.42M (+391.1%) | 0.7% | — | — | CALL | 21873S108 |
| HTFL | HEARTFLOW INC | 1,694,651 (+90.0%) | $49.72M (+129.1%) | 0.9% | — | — | COM | 42238D107 |
| FIX | COMFORT SYS USA INC | 21,000 (+110.0%) | $41.62M (+201.8%) | 0.7% | — | — | COM | 199908104 |
| LRCX | LAM RESEARCH CORP | 114,000 (+3.6%) | $49.4M (+110.2%) | 0.9% | — | — | COM NEW | 512807306 |
| FPS | FORGENT POWER SOLUTIONS INC | 825,726 (+17.8%) | $46.13M (+124.9%) | 0.8% | — | — | COM SHS CL A | 34631F102 |
| BBIO | BRIDGEBIO PHARMA INC | 621,125 (+76.0%) | $46.26M (+76.6%) | 0.8% | — | — | COM | 10806X102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 491,486 (+25.1%) | $42.17M (+89.1%) | 0.7% | — | — | COM | G31249108 |
| NVDA | NVIDIA CORPORATION | 186,000 (+31.9%) | $37.22M (+51.3%) | 0.7% | — | — | CALL | 67066G104 |
| VIAV | VIAVI SOLUTIONS INC | 320,000 (+290.2%) | $15.28M (+459.9%) | 0.3% | — | — | PUT | 925550105 |
| COMP | COMPASS INC | 1,300,000 (+160.0%) | $16.03M (+338.5%) | 0.3% | — | — | CALL | 20464U100 |
| ON | ON SEMICONDUCTOR CORP | 223,000 (+53.8%) | $21.08M (+134.8%) | 0.4% | — | — | PUT | 682189105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 (+284.6%) | $14.06M (+346.2%) | 0.2% | — | — | PUT | 459200101 |
| SKY | CHAMPION HOMES INC | 400,000 (+7.9%) | $35.25M (+27.8%) | 0.6% | — | — | COM | 830830105 |
| CVNA | CARVANA CO | 525,000 (+305.3%) | $34.56M (-15.2%) | 0.6% | — | — | CL A | 146869102 |
| CEG | CONSTELLATION ENERGY CORP | 100,000 (+25.0%) | $24.84M (+11.2%) | 0.4% | — | — | COM | 21037T109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 230,000 (+53.3%) | $4.526M (+89.5%) | 0.1% | — | — | CALL | 98956A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | 653,445 | $107M | 1.9% | — | — | — | 457669307 |
| IWM | ISHARES TR | 400,000 | $99.2M | 1.7% | — | — | CALL | 464287655 |
| TSEM | TOWER SEMICONDUCTOR LTD | 445,000 | $78.09M | 1.4% | — | — | PUT | M87915274 |
| AKAM | AKAMAI TECHNOLOGIES INC | 583,000 | $66.96M | 1.2% | — | — | — | 00971T101 |
| MELI | MERCADOLIBRE INC | 34,000 | $58.79M | 1.0% | — | — | CALL | 58733R102 |
| SEI | SOLARIS ENERGY INFRAS INC | 825,000 | $46.62M | 0.8% | — | — | PUT | 83418M103 |
| AAPL | APPLE INC | 173,000 | $43.91M | 0.8% | — | — | CALL | 037833100 |
| IWM | ISHARES TR | 175,000 | $43.4M | 0.8% | — | — | PUT | 464287655 |
| LITE | LUMENTUM HLDGS INC | 50,700 | $35.63M | 0.6% | — | — | PUT | 55024U109 |
| ADI | ANALOG DEVICES INC | 108,000 | $34.36M | 0.6% | — | — | CALL | 032654105 |
| ETN | EATON CORP PLC | 95,000 | $33.98M | 0.6% | — | — | — | G29183103 |
| ETN | EATON CORP PLC | 95,000 | $33.98M | 0.6% | — | — | PUT | G29183103 |
| IONS | IONIS PHARMACEUTICALS INC | 450,000 | $33.79M | 0.6% | — | — | PUT | 462222100 |
| NVDA | NVIDIA CORPORATION | 190,000 | $33.14M | 0.6% | — | — | PUT | 67066G104 |
| GH | GUARDANT HEALTH INC | 350,000 | $32.33M | 0.6% | — | — | PUT | 40131M109 |
| NRG | NRG ENERGY INC | 220,000 | $32.15M | 0.6% | — | — | — | 629377508 |
| CVNA | CARVANA CO | 100,000 | $31.44M | 0.6% | — | — | PUT | 146869102 |
| WGS | GENEDX HOLDINGS CORP | 479,418 | $30.79M | 0.5% | — | — | — | 81663L200 |
| LNG | CHENIERE ENERGY INC | 100,000 | $28.38M | 0.5% | — | — | — | 16411R208 |
| WDC | WESTERN DIGITAL CORP | 90,000 | $24.34M | 0.4% | — | — | PUT | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,000 | $23.51M | 0.4% | — | — | PUT | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 80,000 | $22.34M | 0.4% | — | — | PUT | 21037T109 |
| NET | CLOUDFLARE INC | 108,000 | $22.28M | 0.4% | — | — | — | 18915M107 |
| AORT | ARTIVION INC | 605,722 | $22.18M | 0.4% | — | — | — | 228903100 |
| ORCL | ORACLE CORP | 146,000 | $21.48M | 0.4% | — | — | PUT | 68389X105 |
| CMI | CUMMINS INC | 35,000 | $18.83M | 0.3% | — | — | CALL | 231021106 |
| TER | TERADYNE INC | 60,000 | $17.79M | 0.3% | — | — | CALL | 880770102 |
| PRIM | PRIMORIS SVCS CORP | 123,000 | $17.59M | 0.3% | — | — | CALL | 74164F103 |
| RRX | REGAL REXNORD CORPORATION | 80,000 | $14.98M | 0.3% | — | — | — | 758750103 |
| CIEN | CIENA CORP | 35,000 | $13.59M | 0.2% | — | — | PUT | 171779309 |
| GFS | GLOBALFOUNDRIES INC | 300,000 | $13.34M | 0.2% | — | — | CALL | G39387108 |
| LEN | LENNAR CORP | 150,000 | $13.03M | 0.2% | — | — | PUT | 526057104 |
| W | WAYFAIR INC | 170,000 | $12.79M | 0.2% | — | — | PUT | 94419L101 |
| SOFI | SOFI TECHNOLOGIES INC | 800,000 | $12.7M | 0.2% | — | — | PUT | 83406F102 |
| MDB | MONGODB INC | 50,000 | $12.24M | 0.2% | — | — | — | 60937P106 |
| FCX | FREEPORT MCMORAN INC | 200,000 | $11.76M | 0.2% | — | — | PUT | 35671D857 |
| WFC | WELLS FARGO & CO | 146,000 | $11.62M | 0.2% | — | — | PUT | 949746101 |
| FSLY | FASTLY INC | 391,481 | $11.38M | 0.2% | — | — | — | 31188V100 |
| ENPH | ENPHASE ENERGY INC | 300,000 | $11.34M | 0.2% | — | — | CALL | 29355A107 |
| W | WAYFAIR INC | 150,000 | $11.28M | 0.2% | — | — | CALL | 94419L101 |
| BBIO | BRIDGEBIO PHARMA INC | 150,000 | $11.14M | 0.2% | — | — | PUT | 10806X102 |
| NOW | SERVICENOW INC | 100,000 | $10.46M | 0.2% | — | — | PUT | 81762P102 |
| RBRK | RUBRIK INC. | 200,000 | $9.794M | 0.2% | — | — | — | 781154109 |
| IOT | SAMSARA INC | 300,000 | $9.507M | 0.2% | — | — | PUT | 79589L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,000 | $9.405M | 0.2% | — | — | CALL | 04280A100 |
| IRM | IRON MTN INC DEL | 80,000 | $8.171M | 0.1% | — | — | CALL | 46284V101 |
| VG | VENTURE GLOBAL INC | 500,000 | $7.88M | 0.1% | — | — | — | 92333F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,000 | $6.891M | 0.1% | — | — | PUT | 00971T101 |
| FFIV | F5 INC | 23,000 | $6.655M | 0.1% | — | — | — | 315616102 |
| FIG | FIGMA INC | 300,000 | $6.342M | 0.1% | — | — | CALL | 316841105 |
| AVGO | BROADCOM INC | 20,000 | $6.19M | 0.1% | — | — | PUT | 11135F101 |
| DOCN | DIGITALOCEAN HLDGS INC | 70,000 | $6.005M | 0.1% | — | — | PUT | 25402D102 |
| GLBE | GLOBAL E ONLINE LTD | 185,000 | $5.707M | 0.1% | — | — | — | M5216V106 |
| PRLB | PROTO LABS INC | 100,000 | $5.702M | 0.1% | — | — | CALL | 743713109 |
| CARR | CARRIER GLOBAL CORPORATION | 100,000 | $5.631M | 0.1% | — | — | 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% | — | — | — | M81873107 |
| NBIS | NEBIUS GROUP N.V. | 46,000 | $4.773M | 0.1% | — | — | CALL | N97284108 |
| 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 |
| NET | CLOUDFLARE INC | 20,000 | $4.127M | 0.1% | — | — | PUT | 18915M107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 300,000 | $4.008M | 0.1% | — | — | CALL | 49639K101 |
| 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 |
| DOCS | DOXIMITY INC | 130,000 | $3.029M | 0.1% | — | — | CALL | 26622P107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 147,273 | $2.935M | 0.1% | — | — | — | G52441105 |
| ENTG | ENTEGRIS INC | 23,000 | $2.697M | 0.0% | — | — | PUT | 29362U104 |
| TEL | TE CONNECTIVITY PLC | 10,000 | $2.09M | 0.0% | — | — | PUT | G87052109 |
| TEAM | ATLASSIAN CORPORATION | 30,000 | $2.047M | 0.0% | — | — | CALL | 049468101 |
| MANH | MANHATTAN ASSOCIATES INC | 15,000 | $1.997M | 0.0% | — | — | CALL | 562750109 |
| APH | AMPHENOL CORP | 15,000 | $1.895M | 0.0% | — | — | CALL | 032095101 |
| PTRN | PATTERN GROUP INC | 150,000 | $1.865M | 0.0% | — | — | CALL | 70339W104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 54,000 | $1.703M | 0.0% | — | — | — | 01749D105 |
| ASML | ASML HLDG NV | 800 | $1.057M | 0.0% | — | — | PUT | N07059210 |
| SNDK | SANDISK CORP | 1,500 | $953K | 0.0% | — | — | CALL | 80004C200 |
| RDDT | REDDIT INC | 7,000 | $943K | 0.0% | — | — | — | 75734B100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,000 | $788K | 0.0% | — | — | CALL | 01749D105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 155,402 (-16.2%) | $353M (+199.8%) | 6.2% | — | — | COM | 80004C200 |
| QQQ | INVESCO QQQ TR | 46,000 (-80.0%) | $33.87M (-74.5%) | 0.6% | — | — | PUT | 46090E103 |
| DOCN | DIGITALOCEAN HLDGS INC | 887,435 (-5.3%) | $139M (+73.4%) | 2.4% | — | — | COM | 25402D102 |
| IONS | IONIS PHARMACEUTICALS INC | 787,263 (-43.9%) | $62.42M (-40.8%) | 1.1% | — | — | COM | 462222100 |
| SITM | SITIME CORP | 102,958 (-2.0%) | $76.76M (+111.7%) | 1.3% | — | — | COM | 82982T106 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,692,838 (-2.1%) | $136M (+39.4%) | 2.4% | — | — | COM CL A | 83418M103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 261,815 (-42.6%) | $87.27M (+70.3%) | 1.5% | — | — | SPONSORED ADR | 82706C108 |
| IOT | SAMSARA INC | 212,431 (-83.5%) | $6.889M (-83.1%) | 0.1% | — | — | COM CL A | 79589L106 |
| AEIS | ADVANCED ENERGY INDS | 55,000 (-67.0%) | $20.51M (-61.8%) | 0.4% | — | — | COM | 007973100 |
| COMP | COMPASS INC | 5,405,000 (-5.2%) | $66.64M (+59.9%) | 1.2% | — | — | CL A | 20464U100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 188,000 (-64.6%) | $28.76M (-41.6%) | 0.5% | — | — | COM | 518415104 |
| FROG | JFROG LTD | 64,000 (-87.2%) | $5.816M (-75.1%) | 0.1% | — | — | ORD SHS | M6191J100 |
| NBIS | NEBIUS GROUP N.V. | 45,000 (-83.9%) | $12.43M (-57.2%) | 0.2% | — | — | PUT | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 123,250 (-1.5%) | $58.86M (+39.2%) | 1.0% | — | — | SPONSORED ADS | 874039100 |
| XMTR | XOMETRY INC | 469,000 (-33.9%) | $45.27M (+56.2%) | 0.8% | — | — | CLASS A COM | 98423F109 |
| COIN | COINBASE GLOBAL INC | 20,000 (-80.0%) | $2.924M (-83.3%) | 0.1% | — | — | CALL | 19260Q107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 517,547 (-25.2%) | $135M (+11.1%) | 2.4% | — | — | SHS NEW | M87915274 |
| DDOG | DATADOG INC | 23,000 (-85.6%) | $5.988M (-68.3%) | 0.1% | — | — | CALL | 23804L103 |
| LRCX | LAM RESEARCH CORP | 20,000 (-80.0%) | $8.667M (-59.4%) | 0.2% | — | — | PUT | 512807306 |
| CRUS | CIRRUS LOGIC INC | 128,121 (-35.9%) | $19.03M (-34.1%) | 0.3% | — | — | COM | 172755100 |
| ASML | ASML HLDG NV | 1,100 (-84.9%) | $2.188M (-77.3%) | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| AAON | AAON INC | 100,000 (-55.6%) | $12.69M (-31.9%) | 0.2% | — | — | COM PAR $0.004 | 000360206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,000 (-77.0%) | $3.518M (-62.1%) | 0.1% | — | — | CALL | 518415104 |
| AVGO | BROADCOM INC | 6,500 (-75.0%) | $2.455M (-69.5%) | 0.0% | — | — | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 83,000 (-7.8%) | $38.11M (-12.7%) | 0.7% | — | — | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 46,000 (-59.2%) | $11.71M (-31.1%) | 0.2% | — | — | CALL | 833445109 |
| FCX | FREEPORT MCMORAN INC | 200,000 (-33.3%) | $12.58M (-28.7%) | 0.2% | — | — | CALL | 35671D857 |
| SNDK | SANDISK CORP | 35,000 (-70.5%) | $79.58M (+5.6%) | 1.4% | — | — | PUT | 80004C200 |
| AEVA | AEVA TECHNOLOGIES INC | 550,000 (-40.2%) | $15.8M (+30.5%) | 0.3% | — | — | COM NEW | 00835Q202 |
| CSTL | CASTLE BIOSCIENCES INC | 824,872 (-12.3%) | $19.67M (-14.8%) | 0.3% | — | — | COM | 14843C105 |
| PTRN | PATTERN GROUP INC | 313,477 (-15.2%) | $7.896M (+71.9%) | 0.1% | — | — | COM SER A | 70339W104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 100,000 (-67.9%) | $1.968M (-60.4%) | 0.0% | — | — | CL A | 98956A105 |
| AXON | AXON ENTERPRISE INC | 21,500 (-35.8%) | $12.05M (-15.3%) | 0.2% | — | — | COM | 05464C101 |
| AMBQ | AMBIQ MICRO INC | 66,697 (-57.1%) | $5.889M (+49.0%) | 0.1% | — | — | COMMON STOCK | 023193105 |
| ADI | ANALOG DEVICES INC | 87,000 (-16.3%) | $34.55M (+4.4%) | 0.6% | — | — | COM | 032654105 |
| TTAN | SERVICETITAN INC | 70,000 (-6.7%) | $4.95M (+4.0%) | 0.1% | — | — | SHS CL A | 81764X103 |
| TTAN | SERVICETITAN INC | 70,000 (-6.7%) | $4.95M (+4.0%) | 0.1% | — | — | PUT | 81764X103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 160,915 | $53.88M | 0.9% | — | — | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 449,977 | $90.04M | 1.6% | — | — | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 40,000 | $10.18M | 0.2% | — | — | PUT | 833445109 |
| AXON | AXON ENTERPRISE INC | 20,000 | $11.21M | 0.2% | — | — | PUT | 05464C101 |
| VEEV | VEEVA SYS INC | 20,000 | $3.549M | 0.1% | — | — | CL A COM | 922475108 |