Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $917M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 100,000 | $65.59M | 7.2% | — | — | PUT | 92189F676 |
| SNPS | SYNOPSYS INC | 70,000 | $31.23M | 3.4% | — | — | CALL | 871607107 |
| URI | UNITED RENTALS INC | 25,000 | $28.32M | 3.1% | $1132.88 | — | — | 911363109 |
| DKS | DICKS SPORTING GOODS INC | 100,000 | $22.68M | 2.5% | $226.81 | — | — | 253393102 |
| LOW | LOWES COS INC | 100,000 | $22.05M | 2.4% | — | — | CALL | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 180,000 | $21M | 2.3% | — | — | CALL | 69608A108 |
| MDB | MONGODB INC | 55,000 | $18.48M | 2.0% | $370.01 | — | CALL | 60937P106 |
| W | WAYFAIR INC | 120,000 | $11.09M | 1.2% | $92.42 | — | — | 94419L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,000 | $9.383M | 1.0% | $375.32 | — | — | 127387108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 197,200 (+38.7%) | $50.19M (+134.0%) | 5.5% | $180.75 | — | — | 833445109 |
| NVDA | NVIDIA CORP | 256,800 (+33.9%) | $51.38M (+53.6%) | 5.6% | $148.63 | — | — | 67066G104 |
| AMZN | AMAZON COM INC | 180,000 (+50.0%) | $42.9M (+71.7%) | 4.7% | $122.12 | — | CALL | 023135106 |
| NET | CLOUDFLARE INC | 105,400 (+31.1%) | $25.85M (+55.8%) | 2.8% | $112.66 | — | — | 18915M107 |
| RL | RALPH LAUREN CORP | 40,000 (+33.3%) | $16.06M (+55.6%) | 1.8% | $372.67 | — | — | 751212101 |
| PH | PARKER HANNIFIN CORP | 15,100 (+49.5%) | $14.77M (+63.3%) | 1.6% | $555.97 | — | — | 701094104 |
| ETN | EATON CORP PLC | 47,600 (+11.7%) | $20.28M (+33.1%) | 2.2% | $239.69 | — | — | G29183103 |
| PHM | PULTE GROUP INC | 80,000 (+45.5%) | $10.98M (+69.7%) | 1.2% | — | — | CALL | 745867101 |
| NOW | SERVICENOW INC | 174,600 (+29.7%) | $17.33M (+23.2%) | 1.9% | $132.62 | — | — | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $61.26M | 6.7% | — | — | CALL | 81369Y506 |
| IWM | ISHARES TR | 200,000 | $49.6M | 5.4% | — | — | CALL | 464287655 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $33.78M | 3.7% | $46.53 | — | PUT | 595112103 |
| AMZN | AMAZON COM INC | 90,000 | $18.74M | 2.0% | $122.12 | — | PUT | 023135106 |
| NVDA | NVIDIA CORP | 100,000 | $17.44M | 1.9% | $148.63 | — | CALL | 67066G104 |
| ZS | ZSCALER INC | 100,000 | $14.03M | 1.5% | — | — | CALL | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 70,000 | $12.77M | 1.4% | — | — | CALL | 14040H105 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $9.915M | 1.1% | $226.81 | — | CALL | 253393102 |
| W | WAYFAIR INC | 100,000 | $7.521M | 0.8% | $92.42 | — | CALL | 94419L101 |
| WSM | WILLIAMS SONOMA INC | 40,000 | $7.293M | 0.8% | — | — | CALL | 969904101 |
| TEAM | ATLASSIAN CORPORATION | 100,000 | $6.825M | 0.7% | — | — | CALL | 049468101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $5.856M | 0.6% | $190.05 | — | CALL | 22788C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 44,660 (-53.3%) | $51.55M (+59.5%) | 5.6% | $46.53 | — | — | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 (-37.5%) | $14.89M (+88.0%) | 1.6% | $81.07 | — | — | 573874104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,700 (-9.9%) | $17.38M (+54.4%) | 1.9% | $106.10 | — | — | 55405Y100 |
| MDB | MONGODB INC | 18,800 (-62.4%) | $6.315M (-48.4%) | 0.7% | $370.01 | — | — | 60937P106 |
| MPWR | MONOLITHIC PWR SYS INC | 22,000 (-2.2%) | $30.41M (+23.6%) | 3.3% | $652.97 | — | — | 609839105 |
| SLAB | SILICON LABORATORIES INC | 37,400 (-34.8%) | $8.174M (-31.6%) | 0.9% | $126.83 | — | — | 826919102 |
| EMR | EMERSON ELEC CO | 105,000 (-8.7%) | $15.03M (-0.2%) | 1.6% | $127.53 | — | — | 291011104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 149,640 | $51.03M | 5.6% | $133.60 | — | — | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,340 | $51.39M | 5.6% | $190.05 | — | — | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 120,000 | $40.18M | 4.4% | $133.31 | — | — | 92537N108 |
| ADI | ANALOG DEVICES INC | 45,300 | $17.99M | 2.0% | $162.61 | — | — | 032654105 |
| CR | CRANE COMPANY | 65,000 | $14.5M | 1.6% | $166.51 | — | — | 224408104 |
| AMZN | AMAZON COM INC | 109,600 | $26.12M | 2.8% | $122.12 | — | — | 023135106 |
| TSLA | TESLA INC | 60,000 | $25.24M | 2.8% | — | — | CALL | 88160R101 |
| AAPL | APPLE INC | 79,580 | $23.03M | 2.5% | $86.54 | — | — | 037833100 |
| GOOGL | ALPHABET INC | 32,200 | $11.51M | 1.3% | $106.43 | — | — | 02079K305 |
| GOOG | ALPHABET INC | 28,500 | $10.07M | 1.1% | $107.19 | — | — | 02079K107 |
| HD | HOME DEPOT INC | 38,200 | $13.47M | 1.5% | $340.19 | — | — | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 18,640 | $2.128M | 0.2% | $251.08 | — | — | 550021109 |
| LUXE | LUXEXPERIENCE BV | 950,000 | $7.059M | 0.8% | $6.31 | — | — | 55406W103 |