Location: Fairfield, CT
CIK: 0002016827 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $33.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCAT | RED CAT HLDGS INC | 496,696 | $6.502M | 19.6% | $13.00 | 0.0% | COM | 75644T100 |
| NVDA | NVIDIA CORPORATION | 600,500 | $4.393M | 13.3% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 900,700 | $2.63M | 7.9% | — | — | Call | 67066G104 |
| TSLA | TESLA INC | 137,400 | $2.366M | 7.1% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 206,100 | $1.471M | 4.4% | — | — | Call | 88160R101 |
| FLY | FIREFLY AEROSPACE INC | 29,400 | $837K | 2.5% | $25.23 | 0.0% | COM | 31816X106 |
| LITE | LUMENTUM HLDGS INC | 1,100 | $773K | 2.3% | $467.14 | 0.0% | COM | 55024U109 |
| AFRM | AFFIRM HLDGS INC | 16,700 | $765K | 2.3% | $64.69 | 0.0% | COM CL A | 00827B106 |
| FSLY | FASTLY INC | 25,800 | $750K | 2.3% | $11.57 | 0.0% | CL A | 31188V100 |
| LMND | LEMONADE INC | 11,600 | $727K | 2.2% | $75.26 | 0.0% | COM | 52567D107 |
| NBIS | NEBIUS GROUP N.V. | 7,000 | $726K | 2.2% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| UPST | UPSTART HLDGS INC | 28,300 | $726K | 2.2% | $40.17 | 0.0% | COM | 91680M107 |
| APLD | APPLIED DIGITAL CORP | 29,800 | $707K | 2.1% | $34.31 | 0.0% | COM NEW | 038169207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,700 | $699K | 2.1% | $34.76 | 0.0% | COM | 83417M104 |
| COHR | COHERENT CORP | 2,900 | $691K | 2.1% | $213.35 | 0.0% | COM | 19247G107 |
| WULF | TERAWULF INC | 47,800 | $690K | 2.1% | $14.58 | 0.0% | COM | 88080T104 |
| VG | VENTURE GLOBAL INC | 41,300 | $651K | 2.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| SOC | SABLE OFFSHORE CORP | 38,600 | $638K | 1.9% | $9.61 | 0.0% | COM SHS | 78574H104 |
| PL | PLANET LABS PBC | 22,600 | $632K | 1.9% | $24.28 | 0.0% | COM CL A | 72703X106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,300 | $618K | 1.9% | $41.81 | 0.0% | COM | 03823U102 |
| COIN | COINBASE GLOBAL INC | 19,500 | $591K | 1.8% | — | — | Put | 19260Q107 |
| MSTR | STRATEGY INC | 30,500 | $494K | 1.5% | — | — | Put | 594972408 |
| LLY | ELI LILLY & CO | 4,400 | $488K | 1.5% | — | — | Put | 532457108 |
| WMT | WALMART INC | 105,000 | $349K | 1.1% | — | — | Call | 931142103 |
| WMT | WALMART INC | 70,000 | $341K | 1.0% | — | — | Put | 931142103 |
| CRWV | COREWEAVE INC | 26,700 | $224K | 0.7% | — | — | Call | 21873S108 |
| HOOD | ROBINHOOD MKTS INC | 16,400 | $220K | 0.7% | — | — | Put | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,800 | $202K | 0.6% | — | — | Put | 69608A108 |
| FLY | FIREFLY AEROSPACE INC | 58,800 | $197K | 0.6% | $25.23 | 0.0% | Call | 31816X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,200 | $167K | 0.5% | — | — | Call | 69608A108 |
| CRWV | COREWEAVE INC | 17,800 | $152K | 0.5% | — | — | Put | 21873S108 |
| LLY | ELI LILLY & CO | 6,600 | $126K | 0.4% | — | — | Call | 532457108 |
| SOC | SABLE OFFSHORE CORP | 77,200 | $118K | 0.4% | $9.61 | 0.0% | Put | 78574H104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,900 | $115K | 0.3% | $41.81 | 0.0% | Put | 03823U102 |
| MSTR | STRATEGY INC | 45,700 | $100K | 0.3% | — | — | Call | 594972408 |
| COIN | COINBASE GLOBAL INC | 29,200 | $85,489 | 0.3% | — | — | Call | 19260Q107 |
| PL | PLANET LABS PBC | 67,800 | $80,682 | 0.2% | $24.28 | 0.0% | Put | 72703X106 |
| AFRM | AFFIRM HLDGS INC | 33,400 | $77,655 | 0.2% | $64.69 | 0.0% | Call | 00827B106 |
| VG | VENTURE GLOBAL INC | 82,600 | $74,753 | 0.2% | $8.89 | 0.0% | Put | 92333F101 |
| RCAT | RED CAT HLDGS INC | 110,600 | $62,489 | 0.2% | $13.00 | 0.0% | Call | 75644T100 |
| HOOD | ROBINHOOD MKTS INC | 24,600 | $56,182 | 0.2% | — | — | Call | 770700102 |
| COHR | COHERENT CORP | 8,700 | $55,129 | 0.2% | $213.35 | 0.0% | Put | 19247G107 |
| FSLY | FASTLY INC | 51,600 | $54,696 | 0.2% | $11.57 | 0.0% | Call | 31188V100 |
| LUNR | INTUITIVE MACHINES INC | 78,600 | $52,662 | 0.2% | $11.58 | +60.3% | Call | 46125A100 |
| UMAC | UNUSUAL MACHS INC | 117,800 | $47,120 | 0.1% | — | — | Call | 91532F102 |
| ASTS | AST SPACEMOBILE INC | 17,800 | $46,458 | 0.1% | $71.36 | +37.5% | Call | 00217D100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 143,700 | $43,110 | 0.1% | — | — | Put | 05614L209 |
| UPST | UPSTART HLDGS INC | 56,600 | $36,507 | 0.1% | $40.17 | 0.0% | Call | 91680M107 |
| LMND | LEMONADE INC | 23,200 | $35,728 | 0.1% | $75.26 | 0.0% | Call | 52567D107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,100 | $35,620 | 0.1% | $34.76 | 0.0% | Put | 83417M104 |
| UMAC | UNUSUAL MACHS INC | 176,700 | $35,340 | 0.1% | — | — | Put | 91532F102 |
| LITE | LUMENTUM HLDGS INC | 2,200 | $30,965 | 0.1% | $467.14 | 0.0% | Call | 55024U109 |
| WULF | TERAWULF INC | 95,600 | $30,592 | 0.1% | $14.58 | 0.0% | Put | 88080T104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 95,800 | $28,740 | 0.1% | — | — | Call | 05614L209 |
| LITE | LUMENTUM HLDGS INC | 2,200 | $28,160 | 0.1% | $467.14 | 0.0% | Put | 55024U109 |
| WULF | TERAWULF INC | 95,600 | $26,768 | 0.1% | $14.58 | 0.0% | Call | 88080T104 |
| APLD | APPLIED DIGITAL CORP | 89,400 | $24,436 | 0.1% | $34.31 | 0.0% | Put | 038169207 |
| LUNR | INTUITIVE MACHINES INC | 78,600 | $21,615 | 0.1% | $11.58 | +60.3% | Put | 46125A100 |
| RCAT | RED CAT HLDGS INC | 110,600 | $19,355 | 0.1% | $13.00 | 0.0% | Put | 75644T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,400 | $18,632 | 0.1% | $34.76 | 0.0% | Call | 83417M104 |
| FSLY | FASTLY INC | 51,600 | $15,996 | 0.0% | $11.57 | 0.0% | Put | 31188V100 |
| ASTS | AST SPACEMOBILE INC | 17,800 | $15,575 | 0.0% | $71.36 | +37.5% | Put | 00217D100 |
| NBIS | NEBIUS GROUP N.V. | 21,000 | $15,120 | 0.0% | $96.40 | 0.0% | Put | N97284108 |
| COHR | COHERENT CORP | 5,800 | $14,848 | 0.0% | $213.35 | 0.0% | Call | 19247G107 |
| LMND | LEMONADE INC | 23,200 | $14,500 | 0.0% | $75.26 | 0.0% | Put | 52567D107 |
| UPST | UPSTART HLDGS INC | 56,600 | $12,735 | 0.0% | $40.17 | 0.0% | Put | 91680M107 |
| VG | VENTURE GLOBAL INC | 82,600 | $8,260 | 0.0% | $8.89 | 0.0% | Call | 92333F101 |
| SOC | SABLE OFFSHORE CORP | 77,200 | $6,948 | 0.0% | $9.61 | 0.0% | Call | 78574H104 |
| NBIS | NEBIUS GROUP N.V. | 7,000 | $5,600 | 0.0% | $96.40 | 0.0% | Call | N97284108 |
| AFRM | AFFIRM HLDGS INC | 33,400 | $5,511 | 0.0% | $64.69 | 0.0% | Put | 00827B106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,600 | $4,745 | 0.0% | $41.81 | 0.0% | Call | 03823U102 |
| APLD | APPLIED DIGITAL CORP | 29,800 | $4,470 | 0.0% | $34.31 | 0.0% | Call | 038169207 |
| PL | PLANET LABS PBC | 45,200 | $4,294 | 0.0% | $24.28 | 0.0% | Call | 72703X106 |
| FLY | FIREFLY AEROSPACE INC | 58,800 | $3,528 | 0.0% | $25.23 | 0.0% | Put | 31816X106 |