Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $82,918,640 | 112,600 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $35,418,060 | 54,000 | SH | Put |
| INTEL CORP | INTC | COM | $28,868,503 | 206,750 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,180,382 | 54,100 | SH | Call |
| BROADCOM INC | AVGO | COM | $18,320,875 | 48,500 | SH | Call |
| NOKIA CORP | NOK | SPONSORED ADR | $17,059,488 | 1,284,600 | SH | Call |
| APPLIED MATLS INC | AMAT | COM | $16,773,600 | 23,200 | SH | None |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $14,955,367 | 509,900 | SH | Put |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $14,260,435 | 193,100 | SH | Put |
| SANDISK CORP | SNDK | COM | $14,051,651 | 6,180 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $11,838,960 | 24,790 | SH | None |
| COHU INC | COHU | COM | $11,630,256 | 157,357 | SH | None |
| AEHR TEST SYS | AEHR | COM | $11,322,112 | 117,865 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $10,965,755 | 9,500 | SH | None |
| EQT CORP | EQT | COM | $10,575,513 | 198,900 | SH | Call |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,454,859 | 29,255 | SH | None |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $9,851,622 | 402,600 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $9,791,404 | 48,935 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $9,344,975 | 107,500 | SH | Put |
| INTEL CORP | INTC | COM | $9,215,580 | 66,000 | SH | Call |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $8,882,950 | 11,640 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $8,408,382 | 76,600 | SH | Call |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $8,355,648 | 4,200 | SH | None |
| APPLIED OPTOELECTRONICS INC | AAOI | COM | $7,903,595 | 53,345 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $7,837,322 | 22,982 | SH | None |
| INTUIT | INTU | COM | $7,125,300 | 27,300 | SH | Call |
| HOME DEPOT INC | HD | COM | $6,489,312 | 18,400 | SH | Call |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $6,424,950 | 87,000 | SH | Call |
| GENERAL MTRS CO | GM | COM | $6,335,976 | 82,200 | SH | Call |
| BLOOM ENERGY CORP | BE | COM CL A | $6,281,025 | 20,750 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $5,906,492 | 58,900 | SH | None |
| ASE TECHNOLOGY HLDG CO LTD | ASX | SPONSORED ADS | $5,770,848 | 127,900 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,581,290 | 12,880 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $5,521,616 | 6,435 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $5,296,660 | 31,000 | SH | Call |
| REDDIT INC | RDDT | CL A | $5,242,116 | 30,200 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $5,110,146 | 43,800 | SH | Call |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $5,081,528 | 18,400 | SH | Call |
| ACM RESH INC | ACMR | COM CL A | $4,786,925 | 37,725 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $4,483,129 | 337,585 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,356,825 | 7,500 | SH | Call |
| PROPETRO HLDG CORP | PUMP | COM | $4,345,020 | 303,000 | SH | Call |
| VICOR CORP | VICR | COM | $4,274,424 | 11,255 | SH | None |
| BOX INC | BOX | CL A | $4,206,590 | 158,500 | SH | Call |
| FREEPORT MCMORAN INC | FCX | CL B | $4,087,850 | 65,000 | SH | Call |
| APPLOVIN CORP | APP | COM CL A | $3,895,139 | 7,560 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,667,410 | 8,500 | SH | Call |
| TERADYNE INC | TER | COM | $3,241,728 | 6,700 | SH | Call |
| HYPERLIQUID STRATEGIES INC | PURR | COM | $2,845,005 | 361,500 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $2,765,646 | 7,800 | SH | Call |
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. 0 positions lack a resolved ticker and 35 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.