Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 210,000 | $78.07M | 21.8% | $425.98 | 0.0% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 85,000 | $49.06M | 13.7% | $577.18 | — | Call | 46090E103 |
| IWM | ISHARES TR | 152,500 | $37.82M | 10.5% | $248.00 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 205,000 | $35.75M | 10.0% | — | — | Call | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 50,000 | $32.52M | 9.1% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,000 | $20.2M | 5.6% | $577.18 | — | Put | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,500 | $14.63M | 4.1% | — | — | Call | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 97,000 | $9.608M | 2.7% | $81.07 | 0.0% | Call | 573874104 |
| ORCL | ORACLE CORP | 56,000 | $8.238M | 2.3% | — | — | Call | 68389X105 |
| QQQ | INVESCO QQQ TR | 12,500 | $7.215M | 2.0% | $577.18 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 45,200 | $4.049M | 1.1% | — | — | Call | 855244109 |
| INTC | INTEL CORP | 80,000 | $3.53M | 1.0% | — | — | Call | 458140100 |
| FORM | FORMFACTOR INC | 36,000 | $3.492M | 1.0% | — | — | Call | 346375108 |
| ARM | ARM HOLDINGS PLC | 20,000 | $3.026M | 0.8% | — | — | Call | 042068205 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 72,500 | $2.992M | 0.8% | — | — | Put | 47233W109 |
| NBIS | NEBIUS GROUP N.V. | 24,000 | $2.49M | 0.7% | — | — | Call | N97284108 |
| RNG | RINGCENTRAL INC | 65,000 | $2.417M | 0.7% | — | — | Call | 76680R206 |
| YOU | CLEAR SECURE INC | 45,000 | $2.178M | 0.6% | — | — | Call | 18467V109 |
| GOOGL | ALPHABET INC | 7,500 | $2.157M | 0.6% | — | — | Put | 02079K305 |
| GLW | CORNING INC | 15,000 | $2.04M | 0.6% | — | — | Call | 219350105 |
| GFS | GLOBALFOUNDRIES INC | 42,500 | $1.89M | 0.5% | — | — | Call | G39387108 |
| FSLY | FASTLY INC | 51,800 | $1.505M | 0.4% | — | — | Call | 31188V100 |
| NET | CLOUDFLARE INC | 7,000 | $1.444M | 0.4% | — | — | Call | 18915M107 |
| LITE | LUMENTUM HLDGS INC | 2,000 | $1.406M | 0.4% | — | — | Call | 55024U109 |
| PL | PLANET LABS PBC | 50,000 | $1.397M | 0.4% | — | — | Call | 72703X106 |
| OWL | BLUE OWL CAPITAL INC | 150,000 | $1.369M | 0.4% | — | — | Put | 09581B103 |
| VIAV | VIAVI SOLUTIONS INC | 32,500 | $1.082M | 0.3% | — | — | Call | 925550105 |
| LRCX | LAM RESEARCH CORP | 5,000 | $1.068M | 0.3% | — | — | Call | 512807306 |
| CIEN | CIENA CORP | 2,500 | $971K | 0.3% | — | — | Call | 171779309 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 27,500 | $934K | 0.3% | — | — | Call | 349381103 |
| AEHR | AEHR TEST SYS | 23,800 | $883K | 0.2% | — | — | Call | 00760J108 |
| ROKU | ROKU INC | 9,000 | $852K | 0.2% | — | — | Call | 77543R102 |
| NOK | NOKIA CORP | 100,000 | $804K | 0.2% | — | — | Call | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $794K | 0.2% | — | — | Put | 83406F102 |
| FORM | FORMFACTOR INC | 7,500 | $727K | 0.2% | — | — | Put | 346375108 |
| LUNR | INTUITIVE MACHINES INC | 38,500 | $715K | 0.2% | — | — | Call | 46125A100 |
| ICHR | ICHOR HOLDINGS | 15,000 | $699K | 0.2% | — | — | Call | G4740B105 |
| ADTN | ADTRAN HOLDINGS INC | 54,300 | $683K | 0.2% | — | — | Call | 00486H105 |
| AMKR | AMKOR TECHNOLOGY INC | 15,000 | $675K | 0.2% | — | — | Call | 031652100 |
| CHYM | CHIME FINL INC | 35,000 | $656K | 0.2% | — | — | Call | 16935C109 |
| ARCC | ARES CAPITAL CORP | 35,000 | $631K | 0.2% | — | — | Put | 04010L103 |
| IWM | ISHARES TR | 2,500 | $620K | 0.2% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| FLY | FIREFLY AEROSPACE INC | 20,000 | $569K | 0.2% | — | — | Call | 31816X106 |
| FSK | FS KKR CAP CORP | 55,000 | $560K | 0.2% | — | — | Put | 302635206 |
| ARES | ARES MANAGEMENT CORPORATION | 5,000 | $546K | 0.2% | — | — | Put | 03990B101 |
| FTK | FLOTEK INDUSTRIES INC | 30,000 | $509K | 0.1% | — | — | Call | 343389409 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $507K | 0.1% | $229.35 | +68.8% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $507K | 0.1% | $229.35 | +68.8% | Put | 595112103 |
| AIP | ARTERIS INC | 30,600 | $503K | 0.1% | — | — | Call | 04302A104 |
| UMC | UNITED MICROELECTRONICS CORP | 50,000 | $449K | 0.1% | — | — | Call | 910873405 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,500 | $443K | 0.1% | — | — | Put | 315948109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,200 | $440K | 0.1% | — | — | Call | 03823U102 |
| RBLX | ROBLOX CORP | 7,500 | $424K | 0.1% | — | — | Call | 771049103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $424K | 0.1% | — | — | Call | 49338L103 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $410K | 0.1% | — | — | Call | 24703L202 |
| WFC | WELLS FARGO & CO | 5,000 | $398K | 0.1% | — | — | Put | 949746101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,500 | $393K | 0.1% | — | — | Call | 82706C108 |
| CRWV | COREWEAVE INC | 5,000 | $387K | 0.1% | — | — | Call | 21873S108 |
| PYPD | POLYPID LTD | 87,193 | $382K | 0.1% | $3.23 | +39.9% | COM | M8001Q126 |
| TSLA | TESLA INC | 1,000 | $372K | 0.1% | $425.98 | 0.0% | COM | 88160R101 |
| IBRX | IMMUNITYBIO INC | 48,000 | $368K | 0.1% | — | — | Call | 45256X103 |
| NIO | NIO INC | 60,000 | $362K | 0.1% | — | — | Call | 62914V106 |
| MBLY | MOBILEYE GLOBAL INC | 50,000 | $344K | 0.1% | — | — | Call | 60741F104 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,000 | $343K | 0.1% | — | — | Call | 25402D102 |
| CPNG | COUPANG INC | 18,000 | $340K | 0.1% | — | — | Call | 22266T109 |
| GBDC | GOLUB CAP BDC INC | 25,000 | $317K | 0.1% | — | — | Put | 38173M102 |
| ONDS | ONDAS INC | 35,000 | $316K | 0.1% | — | — | Call | 68236H204 |
| AMZN | AMAZON COM INC | 1,500 | $312K | 0.1% | — | — | Put | 023135106 |
| ANET | ARISTA NETWORKS INC | 2,500 | $307K | 0.1% | — | — | Call | 040413205 |
| VPG | VISHAY PRECISION GROUP INC | 7,000 | $304K | 0.1% | $46.22 | 0.0% | COM | 92835K103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,000 | $297K | 0.1% | $81.07 | 0.0% | COM | 573874104 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,500 | $296K | 0.1% | — | — | Put | 09261X102 |
| LNC | LINCOLN NATL CORP IND | 7,700 | $273K | 0.1% | — | — | Put | 534187109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,000 | $270K | 0.1% | — | — | Call | 928298108 |
| ASML | ASML HLDG NV | 200 | $264K | 0.1% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,500 | $239K | 0.1% | — | — | Call | 172573107 |
| KKR | KKR & CO INC | 2,500 | $231K | 0.1% | — | — | Put | 48251W104 |
| YSS | YORK SPACE SYSTEMS INC | 10,000 | $222K | 0.1% | — | — | Call | 987084100 |
| FIG | FIGMA INC | 10,000 | $211K | 0.1% | — | — | Call | 316841105 |
| ASTS | AST SPACEMOBILE INC | 2,500 | $207K | 0.1% | — | — | Call | 00217D100 |
| BMNU | ETF OPPORTUNITIES TRUST | 115,000 | $203K | 0.1% | $1.76 | — | Call | 26923Q564 |
| SRLN | SSGA ACTIVE ETF TR | 5,000 | $201K | 0.1% | — | — | Put | 78467V608 |
| WULF | TERAWULF INC | 12,500 | $180K | 0.1% | — | — | Call | 88080T104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,000 | $164K | 0.0% | — | — | Call | 683712103 |
| SBET | SHARPLINK INC | 25,000 | $161K | 0.0% | — | — | Call | 820014405 |
| BMNU | ETF OPPORTUNITIES TRUST | 60,000 | $106K | 0.0% | $1.76 | — | T-REX 2X LONG BM | 26923Q564 |
| INDI | INDIE SEMICONDUCTOR INC | 30,100 | $96,922 | 0.0% | $3.96 | 0.0% | CLASS A COM | 45569U101 |
| ORBS | EIGHTCO HOLDINGS INC | 101,400 | $94,525 | 0.0% | $1.45 | 0.0% | Call | 22890A302 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 12,500 | $48,500 | 0.0% | — | — | Call | 63909J108 |
| ORBS | EIGHTCO HOLDINGS INC | 15,000 | $13,983 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |