Disclosed positions
| ADVANCED MICRO DEVICES INC | Unresolved | CALL | $58,091,000 | 100,000 | SH | Call |
| DANAHER CORP DEL | Unresolved | CALL | $38,096,000 | 200,000 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $28,857,250 | 25,000 | SH | None |
| FERRARI N V | RACE | COM | $22,337,400 | 60,000 | SH | None |
| CIENA CORP | CIEN | COM NEW | $19,622,400 | 40,000 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $18,922,500 | 50,000 | SH | None |
| STMICROELECTRONICS NV | STM | NY REGISTRY | $18,722,500 | 250,000 | SH | None |
| CITIZENS INC | Unresolved | PUT | $18,712,400 | 3,260,000 | SH | Put |
| ENERSYS | ENS | COM | $18,705,600 | 80,000 | SH | None |
| CLOUDFLARE INC | Unresolved | CALL | $18,396,000 | 75,000 | SH | Call |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $18,365,200 | 40,000 | SH | None |
| INTEL CORP | Unresolved | CALL | $17,453,750 | 125,000 | SH | Call |
| CORNING INC | GLW | COM | $16,602,950 | 65,000 | SH | None |
| MASTEC INC | MTZ | COM | $14,562,100 | 35,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $13,005,850 | 65,000 | SH | None |
| TURNING PT BRANDS INC | TPB | COM | $12,721,500 | 150,000 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $12,248,250 | 75,000 | SH | None |
| SANDISK CORP | SNDK | COM | $11,368,650 | 5,000 | SH | None |
| QUANTA SVCS INC | PWR | COM | $10,800,600 | 15,000 | SH | None |
| ENTEGRIS INC | ENTG | COM | $10,791,600 | 60,000 | SH | None |
| AMKOR TECHNOLOGY INC | AMKR | COM | $10,347,600 | 120,000 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $9,733,750 | 125,000 | SH | None |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $8,840,000 | 40,000 | SH | None |
| HUT 8 CORP | HUT | COM | $8,081,150 | 70,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,150,200 | 30,000 | SH | None |
| HIGHPEAK ENERGY INC | Unresolved | PUT | $5,242,500 | 750,000 | SH | Put |
| POWERLAW CORP | PWRL | COM | $2,789,200 | 190,000 | 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. 6 positions lack a resolved ticker and 6 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.