13F
60 positions · Q1 202613G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Q1 2026
NVDA↓ Put
HOLD
MSFT↓ Put
HOLD
AMZN↓ Put
HOLD
AAPL↓ Put
HOLD
META↓ Put
HOLD
GOOGL↓ Put
HOLD
NVDA
HOLD
TSLA↓ Put
HOLD
AAPL↑ Call
HOLD
NVDA↑ Call
HOLD
AAPL
HOLD
META
HOLD
AMD↓ Put
HOLD
MSFT
HOLD
MSFT↑ Call
HOLD
AMZN↑ Call
HOLD
AVGO↓ Put
HOLD
META↑ Call
HOLD
GOOG↓ Put
HOLD
TSM
HOLD
GOOGL↑ Call
HOLD
AVGO
HOLD
TSLA↑ Call
HOLD
PLTR↓ Put
HOLD
MU↓ Put
HOLD
TSLA
HOLD
AMZN
HOLD
TSM↓ Put
HOLD
MU
HOLD
AVGO↑ Call
HOLD
GOOG
HOLD
GOOGL
HOLD
MU↑ Call
HOLD
GOOG↑ Call
HOLD
ISRG
HOLD
ORCL↑ Call
HOLD
INTC↓ Put
HOLD
AMD↑ Call
HOLD
PLTR↑ Call
HOLD
BABA↑ Call
HOLD
ORCL↓ Put
HOLD
AMD
HOLD
BABA↓ Put
HOLD
PANW↓ Put
HOLD
DELL↑ Call
HOLD
CAT↓ Put
HOLD
HUBS
HOLD
COHR
HOLD
CRM↓ Put
HOLD
TER
HOLD
IBM↓ Put
HOLD
GLW
HOLD
NOW
HOLD
QCOM↓ Put
HOLD
ORCL
HOLD
ASML
HOLD
CRM↑ Call
HOLD
SMTC
HOLD
INTC↑ Call
HOLD
PANW↑ Call
HOLD
GFS
HOLD
DELL↓ Put
HOLD
ASML↓ Put
HOLD
ADBE↓ Put
HOLD
CAT↑ Call
HOLD
DE↓ Put
HOLD
IBM↑ Call
HOLD
BABA
HOLD
EQIX
HOLD
AKAM
HOLD
MDB
HOLD
DLR
HOLD
ADBE
HOLD
LITE
HOLD
INTC
HOLD
NOK
HOLD
GLW↑ Call
HOLD
NEE↓ Put
HOLD
NOW↓ Put
HOLD
CRWV
HOLD
CAT
HOLD
ASML↑ Call
HOLD
CRDO
HOLD
QCOM↑ Call
HOLD
VRT↑ Call
HOLD
NBIS↓ Put
HOLD
DE↑ Call
HOLD
LITE↓ Put
HOLD
ISRG↓ Put
HOLD
TSM↑ Call
HOLD
ADBE↑ Call
HOLD
QCOM
HOLD
BE
HOLD
BW
HOLD
SNPS↓ Put
HOLD
SNOW↓ Put
HOLD
PLTR
HOLD
IREN
HOLD
CRWV↑ Call
HOLD
BIDU
HOLD
NOW↑ Call
HOLD
DELL
HOLD
SNOW
HOLD
BIDU↓ Put
HOLD
TRMB
HOLD
NEE
HOLD
TER↓ Put
HOLD
CRM
HOLD
VRT↓ Put
HOLD
CIEN
HOLD
TER↑ Call
HOLD
CIEN↑ Call
HOLD
PANW
HOLD
IBM
HOLD
MDB↓ Put
HOLD
GLW↓ Put
HOLD
GTLB
HOLD
ISRG↑ Call
HOLD
ALAB
HOLD
SNOW↑ Call
HOLD
CIEN↓ Put
HOLD
AKAM↑ Call
HOLD
RBRK
HOLD
NOK↓ Put
HOLD
COHR↓ Put
HOLD
CRWV↓ Put
HOLD
CORZ
HOLD
MDB↑ Call
HOLD
NEE↑ Call
HOLD
SNPS↑ Call
HOLD
HIVE
HOLD
LITE↑ Call
HOLD
IREN↑ Call
HOLD
IREN↓ Put
HOLD
CORZ↑ Call
HOLD
SNPS
HOLD
HUBS↑ Call
HOLD
BE↓ Put
HOLD
NBIS↑ Call
HOLD
NOK↑ Call
HOLD
BTDR↓ Put
HOLD
BIDU↑ Call
HOLD
AKAM↓ Put
HOLD
GFS↑ Call
HOLD
ALAB↑ Call
HOLD
COHR↑ Call
HOLD
BITF
HOLD
EQIX↑ Call
HOLD
GENB
HOLD
GFS↓ Put
HOLD
ALAB↓ Put
HOLD
AMBQ
HOLD
VRT
HOLD
EQIX↓ Put
HOLD
HUBS↓ Put
HOLD
CLSK↑ Call
HOLD
APLD↑ Call
HOLD
CRDO↑ Call
HOLD
RBRK↑ Call
HOLD
CLSK
HOLD
GTLB↑ Call
HOLD
APLD
HOLD
TEM↑ Call
HOLD
TEM↓ Put
HOLD
DLR↑ Call
HOLD
SMTC↑ Call
HOLD
CRDO↓ Put
HOLD
BE↑ Call
HOLD
GTLB↓ Put
HOLD
NEW
ADD
HOLD
TRIM (light → heavy)
Not held
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