Filing: 0001352272-26-000005
Total Filing Value
$43.83MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22,571,600 | 40,000 | Put | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,701,700 | 10,000 | — |
| MICRON TECHNOLOGY INC | MU | COM | 595112103 | $3,378,400 | 10,000 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,616,000 | 15,000 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,598,560 | 14,900 | Put |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | 874039100 | $1,689,750 | 5,000 | — |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | 45841N107 | $1,341,400 | 20,000 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $1,144,260 | 2,000 | — |
| GE VERNOVA INC | GEV | COM | 36828A101 | $872,900 | 1,000 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $862,680 | 3,000 | — |
| SITIME CORP | SITM | COM | 82982T106 | $690,700 | 2,000 | — |
| NETFLIX INC. | NFLX | COM | 64110L106 | $673,050 | 7,000 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $624,810 | 3,000 | — |
| ROBINHOOD MKTS INC | HOOD | COM CL A | 770700102 | $554,400 | 8,000 | — |
| FERRARI N V | RACE | COM | N3167Y103 | $507,675 | 1,500 | — |
Rows:
1–15 of 15