This page shows the manager's latest published Form 13F holdings, filed Aug 19, 2026, using reported values from the SEC information table.
| Security | Ticker | Shares | Reported value | Portfolio weight |
|---|---|---|---|---|
| MARVELL TECHNOLOGY INCCOM | MRVL PUT | 3,050,000 | $908.6M | 9.76% |
| MARVELL TECHNOLOGY INCCOM | MRVL | 2,896,855 | $862.9M | 9.27% |
| ADVANCED MICRO DEVICES INCCOM | AMD PUT | 1,140,000 | $662.2M | 7.12% |
| ADVANCED MICRO DEVICES INCCOM | AMD | 1,114,253 | $647.3M | 6.96% |
| INTEL CORPCOM | INTC PUT | 3,300,000 | $460.8M | 4.95% |
| NVIDIA CORPORATIONCOM | NVDA | 1,810,531 | $362.3M | 3.89% |
| INTEL CORPCOM | INTC | 2,309,818 | $322.5M | 3.47% |
| NVIDIA CORPORATIONCOM | NVDA PUT | 1,401,500 | $280.4M | 3.01% |
| SPACE EXPLORATION TECHN CORPCLASS A COM STK | SPCX | 1,496,980 | $255.8M | 2.75% |
| SPACE EXPLORATION TECHN CORPCLASS A COM STK | SPCX PUT | 1,337,500 | $228.5M | 2.46% |
| SERVICENOW INCCOM | NOW | 1,818,953 | $180.6M | 1.94% |
| BROADCOM INCCOM | AVGO PUT | 475,000 | $179.4M | 1.93% |
| BROADCOM INCCOM | AVGO | 466,956 | $176.4M | 1.90% |
| SERVICENOW INCCOM | NOW PUT | 1,650,000 | $163.8M | 1.76% |
| ROBINHOOD MKTS INCCOM CL A | HOOD | 1,276,944 | $128.1M | 1.38% |
| TESLA INCCOM | TSLA CALL | 302,500 | $127.2M | 1.37% |
| ROBINHOOD MKTS INCCOM CL A | HOOD PUT | 1,150,000 | $115.3M | 1.24% |
| IREN LIMITEDORDINARY SHARES | IREN | 2,514,830 | $115.0M | 1.24% |
| AMAZON COM INCCOM | AMZN | 458,656 | $109.3M | 1.17% |
| ISHARES TRCORE S&P500 ETF | ETHA | 144,905 | $108.5M | 1.17% |
| SANDISK CORPCOM | SNDK PUT | 45,000 | $102.3M | 1.10% |
| IREN LIMITEDORDINARY SHARES | IREN PUT | 2,000,000 | $91.5M | 0.98% |
| UNITEDHEALTH GROUP INCCOM | UNH | 201,607 | $83.8M | 0.90% |
| GCM GROSVENOR INCCOM CL A | GCMG | 6,451,535 | $79.4M | 0.85% |
| STRATEGY INCCL A NEW | STRD | 887,996 | $77.2M | 0.83% |