Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $724M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $61.26M | 8.5% | — | — | CALL | 81369Y506 |
| IWM | ISHARES TR | 200,000 | $49.6M | 6.9% | — | — | CALL | 464287655 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $33.78M | 4.7% | $46.53 | +731.9% | PUT | 595112103 |
| NVDA | NVIDIA CORP | 191,800 | $33.45M | 4.6% | $131.19 | +42.3% | — | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 95,660 | $32.32M | 4.5% | $46.53 | +731.9% | — | 595112103 |
| VRT | VERTIV HOLDINGS CO | 120,000 | $30.07M | 4.2% | $133.31 | +49.9% | — | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,340 | $26.29M | 3.6% | $190.05 | +126.8% | — | 22788C105 |
| AMZN | AMAZON COM INC | 120,000 | $24.99M | 3.5% | $122.12 | +85.7% | CALL | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 22,500 | $24.6M | 3.4% | $652.97 | +69.2% | — | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 149,640 | $23.99M | 3.3% | $133.60 | +28.9% | — | 697435105 |
| AMZN | AMAZON COM INC | 109,600 | $22.83M | 3.2% | $122.12 | +85.7% | — | 023135106 |
| TSLA | TESLA INC | 60,000 | $22.3M | 3.1% | — | — | CALL | 88160R101 |
| SNOW | SNOWFLAKE INC | 142,200 | $21.45M | 3.0% | $152.23 | +27.8% | — | 833445109 |
| AAPL | APPLE INC | 79,580 | $20.2M | 2.8% | $86.54 | +203.7% | — | 037833100 |
| AMZN | AMAZON COM INC | 90,000 | $18.74M | 2.6% | $122.12 | +85.7% | PUT | 023135106 |
| NVDA | NVIDIA CORP | 100,000 | $17.44M | 2.4% | $131.19 | +42.3% | CALL | 67066G104 |
| NET | CLOUDFLARE INC | 80,400 | $16.59M | 2.3% | $71.42 | +155.4% | — | 18915M107 |
| ETN | EATON CORP PLC | 42,600 | $15.24M | 2.1% | $217.81 | +62.4% | — | G29183103 |
| EMR | EMERSON ELEC CO | 115,000 | $15.07M | 2.1% | $127.53 | +16.4% | — | 291011104 |
| ADI | ANALOG DEVICES INC | 45,300 | $14.41M | 2.0% | $162.61 | +94.4% | — | 032654105 |
| NOW | SERVICENOW INC | 134,600 | $14.07M | 1.9% | $142.53 | -15.0% | — | 81762P102 |
| ZS | ZSCALER INC | 100,000 | $14.03M | 1.9% | — | — | CALL | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 70,000 | $12.77M | 1.8% | $222.19 | +0.5% | CALL | 14040H105 |
| HD | HOME DEPOT INC | 38,200 | $12.56M | 1.7% | $340.19 | +10.8% | — | 437076102 |
| MDB | MONGODB INC | 50,000 | $12.24M | 1.7% | $370.01 | +1.7% | — | 60937P106 |
| SLAB | SILICON LABORATORIES INC | 57,400 | $11.95M | 1.7% | $126.83 | +34.3% | — | 826919102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,700 | $11.26M | 1.6% | $106.10 | +108.3% | — | 55405Y100 |
| CR | CRANE COMPANY | 65,000 | $11.12M | 1.5% | $166.51 | +19.0% | — | 224408104 |
| RL | RALPH LAUREN CORP | 30,000 | $10.32M | 1.4% | $363.10 | 0.0% | — | 751212101 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $9.915M | 1.4% | — | — | CALL | 253393102 |
| GOOGL | ALPHABET INC | 32,200 | $9.259M | 1.3% | $106.43 | +203.7% | — | 02079K305 |
| PH | PARKER HANNIFIN CORP | 10,100 | $9.042M | 1.2% | $346.97 | +176.1% | — | 701094104 |
| GOOG | ALPHABET INC | 28,500 | $8.176M | 1.1% | $107.19 | +201.9% | — | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 80,000 | $7.924M | 1.1% | $81.07 | 0.0% | — | 573874104 |
| LUXE | LUXEXPERIENCE BV | 950,000 | $7.6M | 1.1% | $6.31 | — | — | 55406W103 |
| W | WAYFAIR INC | 100,000 | $7.521M | 1.0% | $75.80 | +31.1% | CALL | 94419L101 |
| WSM | WILLIAMS SONOMA INC | 40,000 | $7.293M | 1.0% | — | — | CALL | 969904101 |
| TEAM | ATLASSIAN CORPORATION | 100,000 | $6.825M | 0.9% | $156.92 | -27.8% | CALL | 049468101 |
| PHM | PULTE GROUP INC | 55,000 | $6.469M | 0.9% | — | — | CALL | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $5.856M | 0.8% | $190.05 | +126.8% | CALL | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 18,640 | $2.854M | 0.4% | $251.08 | -24.8% | — | 550021109 |