Location: Dorado, Puerto Rico
CIK: 0001633799 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 397,000 | $258M | 16.3% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 235,000 | $136M | 8.6% | — | — | Put | 46090E103 |
| SMH | VANECK ETF TRUST | 343,500 | $132M | 8.3% | — | — | Put | 92189F676 |
| EQIX | EQUINIX INC | 131,949 | $129M | 8.2% | $764.11 | 0.0% | COM | 29444U700 |
| EQIX | EQUINIX INC | 126,000 | $124M | 7.8% | $764.11 | 0.0% | Call | 29444U700 |
| IWM | ISHARES TR | 375,000 | $93M | 5.9% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 176,122 | $36.68M | 2.3% | $219.48 | +3.4% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 499,052 | $36.32M | 2.3% | $62.00 | +7.0% | COM | 969457100 |
| ASML | ASML HLDG NV | 23,560 | $31.12M | 2.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| STM | STMICROELECTRONICS N V | 838,700 | $28.98M | 1.8% | $34.55 | — | NY REGISTRY | 861012102 |
| AMAT | APPLIED MATLS INC | 83,939 | $28.69M | 1.8% | $326.57 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 224,000 | $27.84M | 1.8% | — | — | Put | 931142103 |
| RKT | ROCKET COS INC | 1,786,841 | $25.46M | 1.6% | $19.14 | +5.3% | COM CL A | 77311W101 |
| TXN | TEXAS INSTRS INC | 128,805 | $25.01M | 1.6% | $190.71 | +8.2% | COM | 882508104 |
| EQT | EQT CORP | 372,608 | $23.71M | 1.5% | $54.04 | +2.3% | COM | 26884L109 |
| TGT | TARGET CORP | 180,000 | $21.82M | 1.4% | — | — | Put | 87612E106 |
| C | CITIGROUP INC | 190,000 | $21.55M | 1.4% | — | — | Put | 172967424 |
| GDS | GDS HLDGS LTD | 498,127 | $20.07M | 1.3% | $38.70 | — | SPONSORED ADS | 36165L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,266 | $19.69M | 1.2% | $340.45 | +10.6% | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 93,613 | $19.04M | 1.2% | $221.70 | 0.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 55,842 | $18.87M | 1.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 542,921 | $18.43M | 1.2% | $39.76 | +24.2% | COM CL A | 349381103 |
| W | WAYFAIR INC | 243,400 | $18.31M | 1.2% | $99.40 | 0.0% | CL A | 94419L101 |
| FDX | FEDEX CORP | 45,000 | $16.03M | 1.0% | — | — | Put | 31428X106 |
| CAT | CATERPILLAR INC | 22,500 | $15.94M | 1.0% | — | — | Put | 149123101 |
| COHR | COHERENT CORP | 66,276 | $15.79M | 1.0% | $149.58 | +42.6% | COM | 19247G107 |
| FWONK | LIBERTY MEDIA CORP DEL | 180,243 | $15.32M | 1.0% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| WFC | WELLS FARGO & CO | 190,000 | $15.13M | 1.0% | — | — | Put | 949746101 |
| GOOGL | ALPHABET INC | 46,100 | $13.26M | 0.8% | — | — | Put | 02079K305 |
| ENTG | ENTEGRIS INC | 112,582 | $13.2M | 0.8% | $86.39 | +37.0% | COM | 29362U104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,994,159 | $13.12M | 0.8% | $9.18 | +2.6% | CL A | 82489W107 |
| ZM | ZOOM COMMUNICATIONS INC | 158,000 | $12.7M | 0.8% | $88.07 | 0.0% | CL A | 98980L101 |
| BE | BLOOM ENERGY CORP | 92,621 | $12.55M | 0.8% | $40.85 | +254.2% | COM CL A | 093712107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,225 | $12.15M | 0.8% | $128.86 | 0.0% | SHS NEW | M87915274 |
| UBER | UBER TECHNOLOGIES INC | 166,940 | $12.01M | 0.8% | $78.72 | 0.0% | COM | 90353T100 |
| NU | NU HLDGS LTD | 832,856 | $11.97M | 0.8% | $15.37 | +12.8% | ORD SHS CL A | G6683N103 |
| IMAX | IMAX CORP | 296,795 | $11.28M | 0.7% | $31.77 | +13.0% | COM | 45245E109 |
| GRAB | GRAB HOLDINGS LIMITED | 2,882,626 | $10.55M | 0.7% | $5.13 | -12.5% | CLASS A ORD | G4124C109 |
| FCX | FREEPORT MCMORAN INC | 166,600 | $9.793M | 0.6% | $61.12 | 0.0% | CL B | 35671D857 |
| CORZ | CORE SCIENTIFIC INC NEW | 645,833 | $9.662M | 0.6% | $17.70 | 0.0% | COM | 21874A106 |
| BIDU | BAIDU INC | 83,831 | $9.34M | 0.6% | $111.42 | — | SPON ADR REP A | 056752108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,905 | $9.062M | 0.6% | $95.71 | 0.0% | COM | 00971T101 |
| CPNG | COUPANG INC | 479,018 | $9.044M | 0.6% | $19.86 | 0.0% | CL A | 22266T109 |
| COIN | COINBASE GLOBAL INC | 47,500 | $8.294M | 0.5% | — | — | Put | 19260Q107 |
| ARM | ARM HOLDINGS PLC | 42,000 | $6.354M | 0.4% | $151.28 | — | SPONSORED ADS | 042068205 |
| VRSN | VERISIGN INC | 23,851 | $5.924M | 0.4% | $235.45 | 0.0% | COM | 92343E102 |
| VNET | VNET GROUP INC | 670,112 | $5.622M | 0.4% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| WRBY | WARBY PARKER INC | 261,442 | $5.509M | 0.3% | $21.03 | +19.8% | CL A COM | 93403J106 |
| PICS | PICS NV | 463,645 | $4.845M | 0.3% | $10.45 | — | COM CL A | N69958101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 474,479 | $3.165M | 0.2% | $6.77 | 0.0% | COM | 002205102 |
| ARRY | ARRAY TECHNOLOGIES INC | 302,606 | $2.188M | 0.1% | $10.65 | 0.0% | COM SHS | 04271T100 |
| VECO | VEECO INSTRS INC DEL | 60,400 | $2.045M | 0.1% | $31.57 | 0.0% | COM | 922417100 |