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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RCAT | RED CAT HLDGS INC | 496,696 | $6.502M | 19.6% | $13.09 | $13.64 | -4.1% | COM | 75644T100 |
| NVDA | NVIDIA CORPORATION | 600,500 | $4.393M | 13.3% | $7.32 | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 900,700 | $2.63M | 7.9% | $2.92 | — | — | Call | 67066G104 |
| TSLA | TESLA INC | 137,400 | $2.366M | 7.1% | $17.22 | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 206,100 | $1.471M | 4.4% | $7.14 | — | — | Call | 88160R101 |
| FLY | FIREFLY AEROSPACE INC | 29,400 | $837K | 2.5% | $28.47 | $24.34 | +17.0% | COM | 31816X106 |
| LITE | LUMENTUM HLDGS INC | 1,100 | $773K | 2.3% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| AFRM | AFFIRM HLDGS INC | 16,700 | $765K | 2.3% | $45.82 | $57.77 | -20.7% | COM CL A | 00827B106 |
| FSLY | FASTLY INC | 25,800 | $750K | 2.3% | $29.06 | $16.42 | +77.0% | CL A | 31188V100 |
| LMND | LEMONADE INC | 11,600 | $727K | 2.2% | $62.68 | $69.17 | -9.4% | COM | 52567D107 |
| NBIS | NEBIUS GROUP N.V. | 7,000 | $726K | 2.2% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| UPST | UPSTART HLDGS INC | 28,300 | $726K | 2.2% | $25.65 | $35.17 | -27.1% | COM | 91680M107 |
| APLD | APPLIED DIGITAL CORP | 29,800 | $707K | 2.1% | $23.74 | $31.30 | -24.2% | COM NEW | 038169207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,700 | $699K | 2.1% | $51.05 | $37.62 | +35.7% | COM | 83417M104 |
| COHR | COHERENT CORP | 2,900 | $691K | 2.1% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| WULF | TERAWULF INC | 47,800 | $690K | 2.1% | $14.43 | $14.83 | -2.7% | COM | 88080T104 |
| VG | VENTURE GLOBAL INC | 41,300 | $651K | 2.0% | $15.76 | $10.72 | +47.0% | COM CL A | 92333F101 |
| SOC | SABLE OFFSHORE CORP | 38,600 | $638K | 1.9% | $16.52 | $11.70 | +41.2% | COM SHS | 78574H104 |
| PL | PLANET LABS PBC | 22,600 | $632K | 1.9% | $27.95 | $25.54 | +9.4% | COM CL A | 72703X106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,300 | $618K | 1.9% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| COIN | COINBASE GLOBAL INC | 19,500 | $591K | 1.8% | $30.30 | — | — | Put | 19260Q107 |
| MSTR | STRATEGY INC | 30,500 | $494K | 1.5% | $16.19 | — | — | Put | 594972408 |
| LLY | ELI LILLY & CO | 4,400 | $488K | 1.5% | $110.85 | — | — | Put | 532457108 |
| WMT | WALMART INC | 105,000 | $349K | 1.1% | $3.32 | — | — | Call | 931142103 |
| WMT | WALMART INC | 70,000 | $341K | 1.0% | $4.88 | — | — | Put | 931142103 |
| CRWV | COREWEAVE INC | 26,700 | $224K | 0.7% | $8.38 | — | — | Call | 21873S108 |
| HOOD | ROBINHOOD MKTS INC | 16,400 | $220K | 0.7% | $13.40 | — | — | Put | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,800 | $202K | 0.6% | $13.67 | — | — | Put | 69608A108 |
| FLY | FIREFLY AEROSPACE INC | 58,800 | $197K | 0.6% | $3.35 * | $24.34 | +17.0% | Call | 31816X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,200 | $167K | 0.5% | $7.52 | — | — | Call | 69608A108 |
| CRWV | COREWEAVE INC | 17,800 | $152K | 0.5% | $8.52 | — | — | Put | 21873S108 |
| LLY | ELI LILLY & CO | 6,600 | $126K | 0.4% | $19.05 | — | — | Call | 532457108 |
| SOC | SABLE OFFSHORE CORP | 77,200 | $118K | 0.4% | $1.53 * | $11.70 | +41.2% | Put | 78574H104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,900 | $115K | 0.3% | $5.23 * | $63.81 | +32.6% | Put | 03823U102 |
| MSTR | STRATEGY INC | 45,700 | $100K | 0.3% | $2.20 | — | — | Call | 594972408 |
| COIN | COINBASE GLOBAL INC | 29,200 | $85,489 | 0.3% | $2.93 | — | — | Call | 19260Q107 |
| PL | PLANET LABS PBC | 67,800 | $80,682 | 0.2% | $1.19 * | $25.54 | +9.4% | Put | 72703X106 |
| AFRM | AFFIRM HLDGS INC | 33,400 | $77,655 | 0.2% | $2.33 * | $57.77 | -20.7% | Call | 00827B106 |
| VG | VENTURE GLOBAL INC | 82,600 | $74,753 | 0.2% | $0.91 * | $10.72 | +47.0% | Put | 92333F101 |
| RCAT | RED CAT HLDGS INC | 110,600 | $62,489 | 0.2% | $0.56 * | $13.64 | -4.1% | Call | 75644T100 |
| HOOD | ROBINHOOD MKTS INC | 24,600 | $56,182 | 0.2% | $2.28 | — | — | Call | 770700102 |
| COHR | COHERENT CORP | 8,700 | $55,129 | 0.2% | $6.34 * | $229.22 | +3.9% | Put | 19247G107 |
| FSLY | FASTLY INC | 51,600 | $54,696 | 0.2% | $1.06 * | $16.42 | +77.0% | Call | 31188V100 |
| LUNR | INTUITIVE MACHINES INC | 78,600 | $52,662 | 0.2% | $0.67 * | $11.58 | +60.3% | Call | 46125A100 |
| UMAC | UNUSUAL MACHS INC | 117,800 | $47,120 | 0.1% | $0.40 | — | — | Call | 91532F102 |
| ASTS | AST SPACEMOBILE INC | 17,800 | $46,458 | 0.1% | $2.61 * | $71.36 | +16.1% | Call | 00217D100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 143,700 | $43,110 | 0.1% | $0.30 | — | — | Put | 05614L209 |
| UPST | UPSTART HLDGS INC | 56,600 | $36,507 | 0.1% | $0.65 * | $35.17 | -27.1% | Call | 91680M107 |
| LMND | LEMONADE INC | 23,200 | $35,728 | 0.1% | $1.54 * | $69.17 | -9.4% | Call | 52567D107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,100 | $35,620 | 0.1% | $0.87 * | $37.62 | +35.7% | Put | 83417M104 |
| UMAC | UNUSUAL MACHS INC | 176,700 | $35,340 | 0.1% | $0.20 | — | — | Put | 91532F102 |
| LITE | LUMENTUM HLDGS INC | 2,200 | $30,965 | 0.1% | $14.07 * | $550.07 | +27.8% | Call | 55024U109 |
| WULF | TERAWULF INC | 95,600 | $30,592 | 0.1% | $0.32 * | $14.83 | -2.7% | Put | 88080T104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 95,800 | $28,740 | 0.1% | $0.30 | — | — | Call | 05614L209 |
| LITE | LUMENTUM HLDGS INC | 2,200 | $28,160 | 0.1% | $12.80 * | $550.07 | +27.8% | Put | 55024U109 |
| WULF | TERAWULF INC | 95,600 | $26,768 | 0.1% | $0.28 * | $14.83 | -2.7% | Call | 88080T104 |
| APLD | APPLIED DIGITAL CORP | 89,400 | $24,436 | 0.1% | $0.27 * | $31.30 | -24.2% | Put | 038169207 |
| LUNR | INTUITIVE MACHINES INC | 78,600 | $21,615 | 0.1% | $0.28 * | $11.58 | +60.3% | Put | 46125A100 |
| RCAT | RED CAT HLDGS INC | 110,600 | $19,355 | 0.1% | $0.17 * | $13.64 | -4.1% | Put | 75644T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,400 | $18,632 | 0.1% | $0.68 * | $37.62 | +35.7% | Call | 83417M104 |
| FSLY | FASTLY INC | 51,600 | $15,996 | 0.0% | $0.31 * | $16.42 | +77.0% | Put | 31188V100 |
| ASTS | AST SPACEMOBILE INC | 17,800 | $15,575 | 0.0% | $0.88 * | $71.36 | +16.1% | Put | 00217D100 |
| NBIS | NEBIUS GROUP N.V. | 21,000 | $15,120 | 0.0% | $0.72 * | $99.84 | +3.9% | Put | N97284108 |
| COHR | COHERENT CORP | 5,800 | $14,848 | 0.0% | $2.56 * | $229.22 | +3.9% | Call | 19247G107 |
| LMND | LEMONADE INC | 23,200 | $14,500 | 0.0% | $0.63 * | $69.17 | -9.4% | Put | 52567D107 |
| UPST | UPSTART HLDGS INC | 56,600 | $12,735 | 0.0% | $0.23 * | $35.17 | -27.1% | Put | 91680M107 |
| VG | VENTURE GLOBAL INC | 82,600 | $8,260 | 0.0% | $0.10 * | $10.72 | +47.0% | Call | 92333F101 |
| SOC | SABLE OFFSHORE CORP | 77,200 | $6,948 | 0.0% | $0.09 * | $11.70 | +41.2% | Call | 78574H104 |
| NBIS | NEBIUS GROUP N.V. | 7,000 | $5,600 | 0.0% | $0.80 * | $99.84 | +3.9% | Call | N97284108 |
| AFRM | AFFIRM HLDGS INC | 33,400 | $5,511 | 0.0% | $0.17 * | $57.77 | -20.7% | Put | 00827B106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,600 | $4,745 | 0.0% | $0.33 * | $63.81 | +32.6% | Call | 03823U102 |
| APLD | APPLIED DIGITAL CORP | 29,800 | $4,470 | 0.0% | $0.15 * | $31.30 | -24.2% | Call | 038169207 |
| PL | PLANET LABS PBC | 45,200 | $4,294 | 0.0% | $0.10 * | $25.54 | +9.4% | Call | 72703X106 |
| FLY | FIREFLY AEROSPACE INC | 58,800 | $3,528 | 0.0% | $0.06 * | $24.34 | +17.0% | Put | 31816X106 |