Sponsored

The Analysis of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds 66 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in AKAM (+583.0K shares, valued at $67.0M), DOCN (+653.1K shares, valued at $56.0M), LSCC (+531.0K shares, valued at $49.3M); decreased their positions in SNDK (-554.3K shares, valued at $352.1M), MDB (-246.7K shares, valued at $60.4M), NVDA (-327.4K shares, valued at $57.1M); initiated new positions in AKAM (+583.0K shares, valued at $67.0M), LSCC (+531.0K shares, valued at $49.3M), N/A (+95.0K shares, valued at $34.0M).

1M P&L

+369.6M+8.08%

3M P&L

+977.5M+24.64%

HY P&L

+1.3B+36.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors621.0M

18.3%

2Biotechnology446.4M

13.2%

3Diagnostics & Research341.3M

10.1%

Top Industries by Stock Count

1Semiconductors11 stocks

17.2%

2Software - Application6 stocks

9.4%

3Software - Infrastructure6 stocks

9.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSEM TOWER SEMICONDUCTOR LTD692.1K shares-28.10%2026-03-312026-05-15

SNDK SANDISK CORP185.5K shares-74.93%2026-03-312026-05-15

INSM INSMED INC653.4K shares-28.12%2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC1.4M shares-4.01%2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC1.7M shares-16.73%2026-03-312026-05-15

DOCN DIGITALOCEAN HLDGS INC937.1K shares229.98%2026-03-312026-05-15

GH GUARDANT HEALTH INC862.9K shares1.29%2026-03-312026-05-15

NVDA NVIDIA CORPORATION449.5K shares-42.14%2026-03-312026-05-15

Sponsored

NTRA NATERA INC371.6K shares-8.84%2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC583.0K sharesnew addition2026-03-312026-05-15

MKSI MKS INC.282.2K shares-26.03%2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS166.4K shares-48.14%2026-03-312026-05-15

SIMO SILICON MOTION TECHNOLOGY CO456.4K shares-14.69%2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP531.0K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A90.0K shares-55.84%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC125.2K shares-29.09%2026-03-312026-05-15

Sponsored

COMP COMPASS INC5.7M shares9.96%2026-03-312026-05-15

IOT SAMSARA INC1.3M shares-16.58%2026-03-312026-05-15

CVNA CARVANA CO129.5K shares-48.80%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO160.9K shares-29.10%2026-03-312026-05-15

SITM SITIME CORP105.0K shares-15.28%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC95.0K sharesnew addition2026-03-312026-05-15

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN540.1K shares14.92%2026-03-312026-05-15

ADI ANALOG DEVICES INC104.0K shares1385.71%2026-03-312026-05-15

Sponsored

NRG NRG ENERGY INC220.0K sharesnew addition2026-03-312026-05-15

WGS GENEDX HOLDINGS CORP479.4K shares-47.92%2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.280.0K sharesnew addition2026-03-312026-05-15

XMTR XOMETRY INC709.6K shares1.31%2026-03-312026-05-15

CRUS CIRRUS LOGIC INC199.8K shares1009.84%2026-03-312026-05-15

LNG CHENIERE ENERGY INC100.0K sharesnew addition2026-03-312026-05-15

SKY CHAMPION HOMES INC370.8K shares-21.24%2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC352.8K shares-56.64%2026-03-312026-05-15

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP110.0K shares-16.67%2026-03-312026-05-15

FROG JFROG LTD498.5K shares-68.60%2026-03-312026-05-15

CSTL CASTLE BIOSCIENCES INC940.7K shares-11.15%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP80.0K shares-38.46%2026-03-312026-05-15

ESTA ESTABLISHMENT LABS HLDGS INC392.8K shares0.24%2026-03-312026-05-15

NET CLOUDFLARE INC108.0K sharesnew addition2026-03-312026-05-15

AORT ARTIVION INC605.7K shares-29.88%2026-03-312026-05-15

HTFL HEARTFLOW INC892.1K shares-29.15%2026-03-312026-05-15

Sponsored

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC700.7K sharesnew addition2026-03-312026-05-15

AAON AAON INC225.0K sharesnew addition2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION80.0K sharesnew addition2026-03-312026-05-15

AXON AXON ENTERPRISE INC33.5K sharesnew addition2026-03-312026-05-15

FIX COMFORT SYS USA INC10.0K shares-50.00%2026-03-312026-05-15

MDB MONGODB INC50.0K shares-83.15%2026-03-312026-05-15

AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC920.0K sharesnew addition2026-03-312026-05-15

FSLY FASTLY INC391.5K sharesnew addition2026-03-312026-05-15

Sponsored

RBRK RUBRIK INC.200.0K shares-79.70%2026-03-312026-05-15

ASML ASML HLDG NV7.3K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC26.0K sharesnew addition2026-03-312026-05-15

VENTURE GLOBAL INC VENTURE GLOBAL INC500.0K sharesnew addition2026-03-312026-05-15

FFIV F5 INC23.0K sharesnew addition2026-03-312026-05-15

SN SHARKNINJA INC60.0K sharesnew addition2026-03-312026-05-15

RSI RUSH STREET INTERACTIVE INC287.0K sharesnew addition2026-03-312026-05-15

GLBE GLOBAL E ONLINE LTD185.0K sharesnew addition2026-03-312026-05-15

Sponsored

RDWR RADWARE LTD195.0K sharesnew addition2026-03-312026-05-15

ZETA ZETA GLOBAL HOLDINGS CORP312.0K shares-64.79%2026-03-312026-05-15

TTAN SERVICETITAN INC75.0K shares41.51%2026-03-312026-05-15

PTRN PATTERN GROUP INC369.5K sharesnew addition2026-03-312026-05-15

AMBQ AMBIQ MICRO INC155.6K shares25.89%2026-03-312026-05-15

VEEV VEEVA SYS INC20.0K shares0.00%2026-03-312026-05-15

KMTS KESTRA MED TECHNOLOGIES LTD147.3K shares-57.92%2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDI29.1K shares-95.17%2026-03-312026-05-15

Sponsored

ALGM ALLEGRO MICROSYSTEMS INC54.0K sharesnew addition2026-03-312026-05-15

RDDT REDDIT INC7.0K shares-98.16%2026-03-312026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

-28.10%

Shares692.1K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

-74.93%

Shares185.5K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

-28.12%

Shares653.4K

Event2026-03-31

Filed2026-05-15

IONS

IONIS PHARMACEUTICALS INC

-4.01%

Shares1.4M

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

-16.73%

Shares1.7M

Event2026-03-31

Filed2026-05-15

DOCN

DIGITALOCEAN HLDGS INC

229.98%

Shares937.1K

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC

1.29%

Shares862.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-42.14%

Shares449.5K

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

-8.84%

Shares371.6K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares583.0K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

-26.03%

Shares282.2K

Event2026-03-31

Filed2026-05-15

AEIS

ADVANCED ENERGY INDS

-48.14%

Shares166.4K

Event2026-03-31

Filed2026-05-15

SIMO

SILICON MOTION TECHNOLOGY CO

-14.69%

Shares456.4K

Event2026-03-31

Filed2026-05-15

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares531.0K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

-55.84%

Shares90.0K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-29.09%

Shares125.2K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

9.96%

Shares5.7M

Event2026-03-31

Filed2026-05-15

IOT

SAMSARA INC

-16.58%

Shares1.3M

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

-48.80%

Shares129.5K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

-29.10%

Shares160.9K

Event2026-03-31

Filed2026-05-15

SITM

SITIME CORP

-15.28%

Shares105.0K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

New

Shares95.0K

Event2026-03-31

Filed2026-05-15

ARROWHEAD PHARMACEUTICALS IN

14.92%

Shares540.1K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

1385.71%

Shares104.0K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

New

Shares220.0K

Event2026-03-31

Filed2026-05-15

WGS

GENEDX HOLDINGS CORP

-47.92%

Shares479.4K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

New

Shares280.0K

Event2026-03-31

Filed2026-05-15

XMTR

XOMETRY INC

1.31%

Shares709.6K

Event2026-03-31

Filed2026-05-15

CRUS

CIRRUS LOGIC INC

1009.84%

Shares199.8K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

SKY

CHAMPION HOMES INC

-21.24%

Shares370.8K

Event2026-03-31

Filed2026-05-15

BBIO

BRIDGEBIO PHARMA INC

-56.64%

Shares352.8K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-16.67%

Shares110.0K

Event2026-03-31

Filed2026-05-15

FROG

JFROG LTD

-68.60%

Shares498.5K

Event2026-03-31

Filed2026-05-15

CSTL

CASTLE BIOSCIENCES INC

-11.15%

Shares940.7K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

-38.46%

Shares80.0K

Event2026-03-31

Filed2026-05-15

ESTA

ESTABLISHMENT LABS HLDGS INC

0.24%

Shares392.8K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

New

Shares108.0K

Event2026-03-31

Filed2026-05-15

AORT

ARTIVION INC

-29.88%

Shares605.7K

Event2026-03-31

Filed2026-05-15

HTFL

HEARTFLOW INC

-29.15%

Shares892.1K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares700.7K

Event2026-03-31

Filed2026-05-15

AAON

AAON INC

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORPORATION

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

New

Shares33.5K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

-50.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

MDB

MONGODB INC

-83.15%

Shares50.0K

Event2026-03-31

Filed2026-05-15

AEVA TECHNOLOGIES INC

New

Shares920.0K

Event2026-03-31

Filed2026-05-15

FSLY

FASTLY INC

New

Shares391.5K

Event2026-03-31

Filed2026-05-15

RBRK

RUBRIK INC.

-79.70%

Shares200.0K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares7.3K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares26.0K

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

FFIV

F5 INC

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

RSI

RUSH STREET INTERACTIVE INC

New

Shares287.0K

Event2026-03-31

Filed2026-05-15

GLBE

GLOBAL E ONLINE LTD

New

Shares185.0K

Event2026-03-31

Filed2026-05-15

RDWR

RADWARE LTD

New

Shares195.0K

Event2026-03-31

Filed2026-05-15

ZETA

ZETA GLOBAL HOLDINGS CORP

-64.79%

Shares312.0K

Event2026-03-31

Filed2026-05-15

TTAN

SERVICETITAN INC

41.51%

Shares75.0K

Event2026-03-31

Filed2026-05-15

PTRN

PATTERN GROUP INC

New

Shares369.5K

Event2026-03-31

Filed2026-05-15

AMBQ

AMBIQ MICRO INC

25.89%

Shares155.6K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

KMTS

KESTRA MED TECHNOLOGIES LTD

-57.92%

Shares147.3K

Event2026-03-31

Filed2026-05-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-95.17%

Shares29.1K

Event2026-03-31

Filed2026-05-15

ALGM

ALLEGRO MICROSYSTEMS INC

New

Shares54.0K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

-98.16%

Shares7.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

IWM Call CallISHARES TR400.0K sharesnew addition2026-03-312026-05-15

MELI Call CallMERCADOLIBRE INC34.0K sharesnew addition2026-03-312026-05-15

AAPL Call CallAPPLE INC173.0K sharesnew addition2026-03-312026-05-15

ADI Call CallANALOG DEVICES INC108.0K sharesnew addition2026-03-312026-05-15

NVDA Call CallNVIDIA CORPORATION141.0K shares1310.00%2026-03-312026-05-15

DDOG Call CallDATADOG INC160.0K shares-20.00%2026-03-312026-05-15

CMI Call CallCUMMINS INC35.0K sharesnew addition2026-03-312026-05-15

TER Call CallTERADYNE INC60.0K sharesnew addition2026-03-312026-05-15

FCX Call CallFREEPORT MCMORAN INC300.0K sharesnew addition2026-03-312026-05-15

PRIM Call CallPRIMORIS SVCS CORP123.0K sharesnew addition2026-03-312026-05-15

COIN Call CallCOINBASE GLOBAL INC100.0K shares100.00%2026-03-312026-05-15

SNOW Call CallSNOWFLAKE INC112.7K sharesnew addition2026-03-312026-05-15

GFS Call CallGLOBALFOUNDRIES INC300.0K sharesnew addition2026-03-312026-05-15

ENPH Call CallENPHASE ENERGY INC300.0K sharesnew addition2026-03-312026-05-15

W Call CallWAYFAIR INC150.0K sharesnew addition2026-03-312026-05-15

ARROWHEAD PHARMACEUTICALS IN Call CallARROWHEAD PHARMACEUTICALS IN150.0K shares-25.00%2026-03-312026-05-15

LSCC Call CallLATTICE SEMICONDUCTOR CORP100.0K sharesnew addition2026-03-312026-05-15

IRM Call CallIRON MTN INC DEL80.0K sharesnew addition2026-03-312026-05-15

CRWV Call CallCOREWEAVE INC101.0K shares40.28%2026-03-312026-05-15

FIG Call CallFIGMA INC300.0K sharesnew addition2026-03-312026-05-15

PRLB Call CallPROTO LABS INC100.0K sharesnew addition2026-03-312026-05-15

NBIS Call CallNEBIUS GROUP N.V.46.0K sharesnew addition2026-03-312026-05-15

KC Call CallKINGSOFT CLOUD HLDGS LTD300.0K sharesnew addition2026-03-312026-05-15

COMP Call CallCOMPASS INC500.0K sharesnew addition2026-03-312026-05-15

DOCS Call CallDOXIMITY INC130.0K sharesnew addition2026-03-312026-05-15

ZETA Call CallZETA GLOBAL HOLDINGS CORP150.0K sharesnew addition2026-03-312026-05-15

ATLASSIAN CORPORATION Call CallATLASSIAN CORPORATION30.0K sharesnew addition2026-03-312026-05-15

MANH Call CallMANHATTAN ASSOCIATES INC15.0K sharesnew addition2026-03-312026-05-15

APH Call CallAMPHENOL CORP15.0K sharesnew addition2026-03-312026-05-15

PTRN Call CallPATTERN GROUP INC150.0K sharesnew addition2026-03-312026-05-15

SNDK Call CallSANDISK CORP1.5K sharesnew addition2026-03-312026-05-15

ALGM Call CallALLEGRO MICROSYSTEMS INC25.0K sharesnew addition2026-03-312026-05-15

ARM Call CallARM HOLDINGS PLC5.0K sharesnew addition2026-03-312026-05-15

IWM Call

ISHARES TR

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

MELI Call

MERCADOLIBRE INC

New

Shares34.0K

Event2026-03-31

Filed2026-05-15

AAPL Call

APPLE INC

New

Shares173.0K

Event2026-03-31

Filed2026-05-15

ADI Call

ANALOG DEVICES INC

New

Shares108.0K

Event2026-03-31

Filed2026-05-15

NVDA Call

NVIDIA CORPORATION

1310.00%

Shares141.0K

Event2026-03-31

Filed2026-05-15

DDOG Call

DATADOG INC

-20.00%

Shares160.0K

Event2026-03-31

Filed2026-05-15

CMI Call

CUMMINS INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

TER Call

TERADYNE INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

FCX Call

FREEPORT MCMORAN INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

PRIM Call

PRIMORIS SVCS CORP

New

Shares123.0K

Event2026-03-31

Filed2026-05-15

COIN Call

COINBASE GLOBAL INC

100.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

SNOW Call

SNOWFLAKE INC

New

Shares112.7K

Event2026-03-31

Filed2026-05-15

GFS Call

GLOBALFOUNDRIES INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

ENPH Call

ENPHASE ENERGY INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

W Call

WAYFAIR INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

ARROWHEAD PHARMACEUTICALS IN Call

ARROWHEAD PHARMACEUTICALS IN

-25.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

LSCC Call

LATTICE SEMICONDUCTOR CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

IRM Call

IRON MTN INC DEL

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

CRWV Call

COREWEAVE INC

40.28%

Shares101.0K

Event2026-03-31

Filed2026-05-15

FIG Call

FIGMA INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

PRLB Call

PROTO LABS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

NBIS Call

NEBIUS GROUP N.V.

New

Shares46.0K

Event2026-03-31

Filed2026-05-15

KC Call

KINGSOFT CLOUD HLDGS LTD

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

COMP Call

COMPASS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

DOCS Call

DOXIMITY INC

New

Shares130.0K

Event2026-03-31

Filed2026-05-15

ZETA Call

ZETA GLOBAL HOLDINGS CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

ATLASSIAN CORPORATION Call

ATLASSIAN CORPORATION

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

MANH Call

MANHATTAN ASSOCIATES INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

APH Call

AMPHENOL CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

PTRN Call

PATTERN GROUP INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

SNDK Call

SANDISK CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

ALGM Call

ALLEGRO MICROSYSTEMS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

ARM Call

ARM HOLDINGS PLC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR230.0K sharesnew addition2026-03-312026-05-15

SMH Put PutVANECK ETF TRUST320.0K shares113.33%2026-03-312026-05-15

TSEM Put PutTOWER SEMICONDUCTOR LTD445.0K shares81.63%2026-03-312026-05-15

SNDK Put PutSANDISK CORP118.6K shares-64.06%2026-03-312026-05-15

SEI Put PutSOLARIS ENERGY INFRAS INC825.0K shares-47.12%2026-03-312026-05-15

IWM Put PutISHARES TR175.0K sharesnew addition2026-03-312026-05-15

LITE Put PutLUMENTUM HLDGS INC50.7K sharesnew addition2026-03-312026-05-15

EATON CORP PLC Put PutEATON CORP PLC95.0K sharesnew addition2026-03-312026-05-15

IONS Put PutIONIS PHARMACEUTICALS INC450.0K shares50.00%2026-03-312026-05-15

NVDA Put PutNVIDIA CORPORATION190.0K shares-5.00%2026-03-312026-05-15

GH Put PutGUARDANT HEALTH INC350.0K sharesnew addition2026-03-312026-05-15

CVNA Put PutCARVANA CO100.0K shares-30.56%2026-03-312026-05-15

NBIS Put PutNEBIUS GROUP N.V.280.0K sharesnew addition2026-03-312026-05-15

WDC Put PutWESTERN DIGITAL CORP90.0K sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL60.0K sharesnew addition2026-03-312026-05-15

CEG Put PutCONSTELLATION ENERGY CORP80.0K shares-20.00%2026-03-312026-05-15

ORCL Put PutORACLE CORP146.0K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP Put PutLAM RESEARCH CORP100.0K sharesnew addition2026-03-312026-05-15

KLAC Put PutKLA CORP10.0K sharesnew addition2026-03-312026-05-15

CIEN Put PutCIENA CORP35.0K sharesnew addition2026-03-312026-05-15

LEN Put PutLENNAR CORP150.0K sharesnew addition2026-03-312026-05-15

W Put PutWAYFAIR INC170.0K sharesnew addition2026-03-312026-05-15

SOFI Put PutSOFI TECHNOLOGIES INC800.0K sharesnew addition2026-03-312026-05-15

FCX Put PutFREEPORT MCMORAN INC200.0K sharesnew addition2026-03-312026-05-15

WFC Put PutWELLS FARGO & CO146.0K sharesnew addition2026-03-312026-05-15

BBIO Put PutBRIDGEBIO PHARMA INC150.0K sharesnew addition2026-03-312026-05-15

NOW Put PutSERVICENOW INC100.0K sharesnew addition2026-03-312026-05-15

IOT Put PutSAMSARA INC300.0K sharesnew addition2026-03-312026-05-15

ON Put PutON SEMICONDUCTOR CORP145.0K sharesnew addition2026-03-312026-05-15

AXON Put PutAXON ENTERPRISE INC20.0K sharesnew addition2026-03-312026-05-15

AKAM Put PutAKAMAI TECHNOLOGIES INC60.0K sharesnew addition2026-03-312026-05-15

BROADCOM INC Put PutBROADCOM INC20.0K sharesnew addition2026-03-312026-05-15

SNOW Put PutSNOWFLAKE INC40.0K sharesnew addition2026-03-312026-05-15

DOCN Put PutDIGITALOCEAN HLDGS INC70.0K sharesnew addition2026-03-312026-05-15

CARR Put PutCARRIER GLOBAL CORPORATION100.0K sharesnew addition2026-03-312026-05-15

BE Put PutBLOOM ENERGY CORP40.0K sharesnew addition2026-03-312026-05-15

UBER Put PutUBER TECHNOLOGIES INC75.0K sharesnew addition2026-03-312026-05-15

TTAN Put PutSERVICETITAN INC75.0K sharesnew addition2026-03-312026-05-15

BRZE Put PutBRAZE INC200.0K sharesnew addition2026-03-312026-05-15

FROG Put PutJFROG LTD100.0K sharesnew addition2026-03-312026-05-15

GLBE Put PutGLOBAL E ONLINE LTD150.0K sharesnew addition2026-03-312026-05-15

NET Put PutCLOUDFLARE INC20.0K sharesnew addition2026-03-312026-05-15

RSI Put PutRUSH STREET INTERACTIVE INC150.0K sharesnew addition2026-03-312026-05-15

ZETA Put PutZETA GLOBAL HOLDINGS CORP200.0K sharesnew addition2026-03-312026-05-15

IBM Put PutINTERNATIONAL BUSINESS MACHS13.0K sharesnew addition2026-03-312026-05-15

VIAV Put PutVIAVI SOLUTIONS INC82.0K sharesnew addition2026-03-312026-05-15

ENTG Put PutENTEGRIS INC23.0K sharesnew addition2026-03-312026-05-15

TE CONNECTIVITY PLC Put PutTE CONNECTIVITY PLC10.0K sharesnew addition2026-03-312026-05-15

ASML Put PutASML HLDG NV800 sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares230.0K

Event2026-03-31

Filed2026-05-15

SMH Put

VANECK ETF TRUST

113.33%

Shares320.0K

Event2026-03-31

Filed2026-05-15

TSEM Put

TOWER SEMICONDUCTOR LTD

81.63%

Shares445.0K

Event2026-03-31

Filed2026-05-15

SNDK Put

SANDISK CORP

-64.06%

Shares118.6K

Event2026-03-31

Filed2026-05-15

SEI Put

SOLARIS ENERGY INFRAS INC

-47.12%

Shares825.0K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

LITE Put

LUMENTUM HLDGS INC

New

Shares50.7K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC Put

EATON CORP PLC

New

Shares95.0K

Event2026-03-31

Filed2026-05-15

IONS Put

IONIS PHARMACEUTICALS INC

50.00%

Shares450.0K

Event2026-03-31

Filed2026-05-15

NVDA Put

NVIDIA CORPORATION

-5.00%

Shares190.0K

Event2026-03-31

Filed2026-05-15

GH Put

GUARDANT HEALTH INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

CVNA Put

CARVANA CO

-30.56%

Shares100.0K

Event2026-03-31

Filed2026-05-15

NBIS Put

NEBIUS GROUP N.V.

New

Shares280.0K

Event2026-03-31

Filed2026-05-15

WDC Put

WESTERN DIGITAL CORP

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL Put

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

CEG Put

CONSTELLATION ENERGY CORP

-20.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

ORCL Put

ORACLE CORP

New

Shares146.0K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP Put

LAM RESEARCH CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

KLAC Put

KLA CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

CIEN Put

CIENA CORP

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

LEN Put

LENNAR CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

W Put

WAYFAIR INC

New

Shares170.0K

Event2026-03-31

Filed2026-05-15

SOFI Put

SOFI TECHNOLOGIES INC

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

FCX Put

FREEPORT MCMORAN INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

WFC Put

WELLS FARGO & CO

New

Shares146.0K

Event2026-03-31

Filed2026-05-15

BBIO Put

BRIDGEBIO PHARMA INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

NOW Put

SERVICENOW INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

IOT Put

SAMSARA INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

ON Put

ON SEMICONDUCTOR CORP

New

Shares145.0K

Event2026-03-31

Filed2026-05-15

AXON Put

AXON ENTERPRISE INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

AKAM Put

AKAMAI TECHNOLOGIES INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC Put

BROADCOM INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

SNOW Put

SNOWFLAKE INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

DOCN Put

DIGITALOCEAN HLDGS INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

CARR Put

CARRIER GLOBAL CORPORATION

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

BE Put

BLOOM ENERGY CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

UBER Put

UBER TECHNOLOGIES INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

TTAN Put

SERVICETITAN INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

BRZE Put

BRAZE INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

FROG Put

JFROG LTD

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

GLBE Put

GLOBAL E ONLINE LTD

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

NET Put

CLOUDFLARE INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

RSI Put

RUSH STREET INTERACTIVE INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

ZETA Put

ZETA GLOBAL HOLDINGS CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

IBM Put

INTERNATIONAL BUSINESS MACHS

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

VIAV Put

VIAVI SOLUTIONS INC

New

Shares82.0K

Event2026-03-31

Filed2026-05-15

ENTG Put

ENTEGRIS INC

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC Put

TE CONNECTIVITY PLC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

ASML Put

ASML HLDG NV

New

Shares800

Event2026-03-31

Filed2026-05-15