Disclosed positions
| APPLOVIN CORP | APP | COM CL A | $192,218,583 | 638,900 | SH | Call |
| META PLATFORMS INC | META | CL A | $136,267,375 | 477,700 | SH | Call |
| COINBASE GLOBAL INC | COIN | COM CL A | $62,546,742 | 526,300 | SH | Call |
| BROADCOM INC | AVGO | COM | $53,271,174 | 476,100 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $37,908,488 | 631,800 | SH | Call |
| CENCORA INC | COR | COM | $27,137,798 | 325,200 | SH | Call |
| NETFLIX INC | NFLX | COM | $21,742,262 | 54,600 | SH | Call |
| PALO ALTO NETWORKS INC | PANW | COM | $14,085,746 | 118,000 | SH | Call |
| TESLA INC | TSLA | COM | $12,592,523 | 223,200 | SH | Call |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $11,423,204 | 40,961 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $11,083,611 | 239,905 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $10,474,744 | 29,886 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,518,893 | 43,388 | SH | None |
| MONGODB INC | MDB | CL A | $9,164,130 | 107,000 | SH | Put |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $9,025,184 | 228,200 | SH | Call |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $8,947,487 | 39,505 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,630,823 | 141,800 | SH | Call |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $8,485,760 | 279,800 | SH | Call |
| META PLATFORMS INC | META | CL A | $8,093,895 | 10,966 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $7,664,874 | 357,300 | SH | Call |
| MONGODB INC | MDB | CL A | $7,607,938 | 36,230 | SH | None |
| CELESTICA INC | CLS | COM | $6,709,920 | 42,982 | SH | None |
| TESLA INC | TSLA | COM | $6,408,155 | 20,173 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,363,242 | 105,800 | SH | Call |
| GRANITE CONSTR INC | GVA | COM | $6,294,340 | 200,000 | SH | Call |
| GE AEROSPACE | GE | COM NEW | $6,290,097 | 24,438 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $5,958,242 | 259,000 | SH | Call |
| SNOWFLAKE INC | SNOW | CL A | $5,939,136 | 116,000 | SH | Call |
| TKO GROUP HOLDINGS INC | TKO | CL A | $5,643,907 | 31,019 | SH | None |
| BANK NOVA SCOTIA HALIFAX | BNS | COM | $5,346,066 | 71,032 | SH | None |
| JOHNSON CTLS INTL PLC | JCI | SHS | $5,278,823 | 179,100 | SH | Call |
| WAYFAIR INC | W | CL A | $5,246,050 | 539,900 | SH | Call |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $5,232,234 | 38,382 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $5,104,482 | 79,770 | SH | None |
| WALMART INC | WMT | COM | $4,830,579 | 304,400 | SH | Call |
| CARVANA CO | CVNA | CL A | $4,800,793 | 69,300 | SH | Call |
| ON SEMICONDUCTOR CORP | ON | COM | $4,714,070 | 89,946 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,695,803 | 279,000 | SH | Call |
| CANADIAN IMPERIAL BK COMM | CM | COM | $4,403,083 | 45,389 | SH | None |
| WAYFAIR INC | W | CL A | $4,390,574 | 85,854 | SH | None |
| REDDIT INC | RDDT | CL A | $4,369,414 | 110,600 | SH | Call |
| TESLA INC | TSLA | COM | $4,319,858 | 305,600 | SH | Put |
| UBER TECHNOLOGIES INC | UBER | COM | $4,165,314 | 233,600 | SH | Call |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $3,928,018 | 24,286 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $3,592,954 | 48,917 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,423,891 | 22,415 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,373,032 | 32,284 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $3,331,285 | 83,000 | SH | Call |
| SUNRUN INC | RUN | COM | $3,278,200 | 400,758 | SH | None |
| SALESFORCE INC | CRM | COM | $3,271,462 | 11,997 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 12 positions lack a resolved ticker and 617 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.