Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $43.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,000 | $22.57M | 51.5% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 10,000 | $3.702M | 8.4% | $395.64 | +9.9% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $3.378M | 7.7% | $387.04 | 0.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 15,000 | $2.616M | 6.0% | $112.55 | +65.8% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 14,900 | $2.599M | 5.9% | $112.55 | +65.8% | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,000 | $1.69M | 3.9% | $337.95 | — | SPONSORED ADS | 874039100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,000 | $1.341M | 3.1% | $62.79 | +17.3% | COM CL A | 45841N107 |
| META | META PLATFORMS INC | 2,000 | $1.144M | 2.6% | $540.87 | +21.2% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 1,000 | $873K | 2.0% | $736.93 | 0.0% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 3,000 | $863K | 2.0% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| SITM | SITIME CORP | 2,000 | $691K | 1.6% | $377.59 | 0.0% | COM | 82982T106 |
| NFLX | NETFLIX INC. | 7,000 | $673K | 1.5% | $95.49 | -12.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 3,000 | $625K | 1.4% | $207.63 | +9.2% | COM | 023135106 |
| HOOD | ROBINHOOD MKTS INC | 8,000 | $554K | 1.3% | $47.54 | +101.4% | COM CL A | 770700102 |
| RACE | FERRARI N V | 1,500 | $508K | 1.2% | $328.45 | +8.6% | COM | N3167Y103 |