Location: New York, NY
CIK: 0002118292 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $94.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 30,475 | $3.598M | 3.8% | $123.93 | 0.0% | CL A COM | 23804L103 |
| MSFT | MICROSOFT CORP | 7,747 | $2.868M | 3.0% | $434.61 | 0.0% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,863 | $2.679M | 2.8% | $431.12 | 0.0% | CL A | 22788C105 |
| DDOG | DATADOG INC | 19,000 | $2.243M | 2.4% | $123.93 | 0.0% | PUT | 23804L103 |
| WULF | TERAWULF INC | 100,000 | $1.443M | 1.5% | $14.00 | +4.2% | PUT | 88080T104 |
| CRM | SALESFORCE INC | 7,475 | $1.395M | 1.5% | $215.77 | 0.0% | COM | 79466L302 |
| APH | AMPHENOL CORP | 10,368 | $1.31M | 1.4% | $146.40 | 0.0% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 3,000 | $1.111M | 1.2% | $434.61 | 0.0% | PUT | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $976K | 1.0% | $431.12 | 0.0% | PUT | 22788C105 |
| CRM | SALESFORCE INC | 3,000 | $560K | 0.6% | $215.77 | 0.0% | PUT | 79466L302 |
| COIN | COINBASE GLOBAL INC | 3,097 | $541K | 0.6% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| APH | AMPHENOL CORP | 3,000 | $379K | 0.4% | $146.40 | 0.0% | PUT | 032095101 |
| XYZ | BLOCK INC | 5,000 | $301K | 0.3% | — | — | PUT | 852234103 |
| FCX | FREEPORT MCMORAN INC | 2,830 | $166K | 0.2% | $61.12 | 0.0% | CL B | 35671D857 |
| HUBB | HUBBELL INC | 303 | $149K | 0.2% | $495.33 | 0.0% | COM | 443510607 |
| FLS | FLOWSERVE CORP | 1,606 | $118K | 0.1% | $80.71 | 0.0% | COM | 34354P105 |
| LNT | ALLIANT ENERGY CORP | 1,171 | $84,031 | 0.1% | $67.60 | 0.0% | COM | 018802108 |
| TSLA | TESLA INC | 190 | $70,633 | 0.1% | $425.98 | 0.0% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 528 | $69,210 | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| COHR | COHERENT CORP | 281 | $66,937 | 0.1% | $213.35 | 0.0% | COM | 19247G107 |
| TH | TARGET HOSPITALITY CORP | 7,194 | $66,760 | 0.1% | $7.38 | 0.0% | COM | 87615L107 |
| ETR | ENTERGY CORP NEW | 566 | $63,596 | 0.1% | $97.37 | 0.0% | COM | 29364G103 |
| LEU | CENTRUS ENERGY CORP | 68 | $11,804 | 0.0% | $267.47 | 0.0% | CL A | 15643U104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIFR | CIPHER DIGITAL INC | 505,466 (+69.8%) | $6.505M (+48.0%) | 6.9% | $10.20 | +63.5% | COM | 17253J106 |
| WULF | TERAWULF INC | 234,048 (+101.1%) | $3.377M (+152.6%) | 3.6% | $14.00 | +4.2% | COM | 88080T104 |
| HUT | HUT 8 CORP | 70,940 (+151.6%) | $3.328M (+156.9%) | 3.5% | $51.61 | +9.6% | COM | 44812J104 |
| RIOT | RIOT PLATFORMS INC | 793,497 (+28.1%) | $9.808M (+25.0%) | 10.4% | $13.36 | +18.8% | COM | 767292105 |
| HOOD | ROBINHOOD MKTS INC | 51,901 (+254.8%) | $3.597M (+117.4%) | 3.8% | $77.86 | +23.0% | COM CL A | 770700102 |
| BITF | BITFARMS LTD | 3,072,979 (+63.0%) | $5.992M (+35.2%) | 6.3% | $1.86 | +32.2% | COM | 09173B107 |
| CLSK | CLEANSPARK INC | 250,000 (+141.5%) | $2.127M (+103.1%) | 2.3% | $11.68 | -3.1% | PUT | 18452B209 |
| HOOD | ROBINHOOD MKTS INC | 20,000 (+455.6%) | $1.386M (+240.4%) | 1.5% | $77.86 | +23.0% | PUT | 770700102 |
| MU | MICRON TECHNOLOGY INC | 6,000 (+42.9%) | $2.027M (+69.1%) | 2.1% | $127.82 | +202.8% | PUT | 595112103 |
| ADBE | ADOBE INC | 7,367 (+95.5%) | $1.791M (+35.8%) | 1.9% | $315.56 | -8.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4,393 (+42.4%) | $2.195M (+24.6%) | 2.3% | $533.96 | +1.0% | CL A | 57636Q104 |
| V | VISA INC | 7,171 (+42.1%) | $2.167M (+22.4%) | 2.3% | $321.67 | +2.3% | COM CL A | 92826C839 |
| SOLZ | VOLATILITY SHS TR | 98,292 (+4.3%) | $822K (-31.5%) | 0.9% | $21.55 | — | SOLANA ETF | 92864M822 |
| CLSK | CLEANSPARK INC | 634,245 (+25.2%) | $5.397M (+5.2%) | 5.7% | $11.68 | -3.1% | COM NEW | 18452B209 |
| BLK | BLACKROCK INC | 1,840 (+1.2%) | $1.77M (-9.1%) | 1.9% | $1010.91 | +8.6% | COM | 09290D101 |
| NVT | NVENT ELEC PLC | 9,092 (+1.7%) | $1.075M (+17.9%) | 1.1% | $103.76 | +8.3% | SHS | G6700G107 |
| WLAC | WILLOW LANE ACQUISITION CORP | 109,975 (+4.4%) | $1.171M (-12.0%) | 1.2% | $10.60 | +10.5% | ORD SHS CL A | G9675P102 |
| MS | MORGAN STANLEY | 9,879 (+1.0%) | $1.626M (-6.3%) | 1.7% | $120.52 | +49.1% | COM NEW | 617446448 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW | 784,540 | $11.42M | 12.1% | $11.75 | +50.7% | — | 21874A106 |
| GOOGL | ALPHABET INC | 13,674 | $4.28M | 4.5% | $201.73 | +60.3% | — | 02079K305 |
| SNDK | SANDISK CORP | 7,112 | $1.688M | 1.8% | $200.29 | +157.9% | — | 80004C200 |
| RIOT | RIOT PLATFORMS INC | 125,200 | $1.586M | 1.7% | $13.36 | +18.8% | PUT | 767292105 |
| MELI | MERCADOLIBRE INC | 780 | $1.571M | 1.7% | $2100.46 | -1.6% | — | 58733R102 |
| ETOR | ETORO GROUP LTD | 40,103 | $1.409M | 1.5% | $59.93 | -48.9% | — | G32089107 |
| V | VISA INC | 3,700 | $1.298M | 1.4% | $321.67 | +2.3% | PUT | 92826C839 |
| MS | MORGAN STANLEY | 7,300 | $1.296M | 1.4% | $120.52 | +49.1% | PUT | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,650 | $1.174M | 1.2% | $61.26 | — | — | 46438F101 |
| BITF | BITFARMS LTD | 456,100 | $1.072M | 1.1% | $1.86 | +32.2% | PUT | 09173B107 |
| GOOGL | ALPHABET INC | 3,300 | $1.033M | 1.1% | $201.73 | +60.3% | PUT | 02079K305 |
| CIFR | CIPHER MINING INC | 60,000 | $886K | 0.9% | $10.20 | +63.5% | PUT | 17253J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $638K | 0.7% | $206.98 | — | PUT | 874039100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 15,410 | $629K | 0.7% | $38.84 | +27.1% | — | 349381103 |
| MARA | MARA HOLDINGS INC | 67,000 | $602K | 0.6% | — | — | PUT | 565788106 |
| BLK | BLACKROCK INC | 500 | $535K | 0.6% | $1010.91 | +8.6% | PUT | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 8,699 (-48.4%) | $2.939M (-39.0%) | 3.1% | $127.82 | +202.8% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 8,630 (-58.5%) | $2.163M (-35.8%) | 2.3% | $119.25 | +67.6% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 2,000 (-60.0%) | $588K (-63.5%) | 0.6% | $241.40 | +29.0% | PUT | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,985 (-41.6%) | $1.685M (-35.0%) | 1.8% | $206.98 | — | SPONSORED ADS | 874039100 |
| POWL | POWELL INDS INC | 2,021 (-58.0%) | $1.094M (-28.6%) | 1.2% | $253.93 | +85.5% | COM | 739128106 |
| AMAT | APPLIED MATLS INC | 5,477 (-35.6%) | $1.872M (-14.3%) | 2.0% | $180.78 | +80.6% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,000 (-9.1%) | $999K (-20.4%) | 1.1% | $533.96 | +1.0% | PUT | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 4,000 (-20.0%) | $1.002M (+23.7%) | 1.1% | $119.25 | +67.6% | PUT | 92537N108 |
| AMAT | APPLIED MATLS INC | 3,000 (-11.8%) | $1.025M (+17.4%) | 1.1% | $180.78 | +80.6% | PUT | 038222105 |
| LRCX | LAM RESEARCH CORP | 5,914 (-27.7%) | $1.264M (-9.8%) | 1.3% | $80.49 | +180.7% | COM NEW | 512807306 |
| LRCX | LAM RESEARCH CORP | 3,000 (-9.1%) | $641K (+13.5%) | 0.7% | $80.49 | +180.7% | PUT | 512807306 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETHA | ISHARES ETHEREUM TR | 52,015 | $823K | 0.9% | $31.51 | — | SHS | 46438R105 |
| JPM | JPMORGAN CHASE & CO | 6,753 | $1.986M | 2.1% | $241.40 | +29.0% | COM | 46625H100 |