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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SANDISK CORP | $11.4M | 18000 | 8.53% |
| 2 | CORE SCIENTIFIC INC | $9.0M | 600000 | 6.70% |
| 3 | LEGENCE CORP-CL A | $8.8M | 155000 | 6.53% |
| 4 | M/I HOMES INC | $8.6M | 70000 | 6.39% |
| 5 | CLOUDFLARE INC - CLASS A | $8.3M | 40000 | 6.16% |
| 6 | LUMENTUM HOLDINGS INC | $7.0M | 10000 | 5.24% |
| 7 | APPLIED MATERIALS INC | $6.8M | 20000 | 5.10% |
| 8 | UVIX 15MAY26 16 CCALL | $5.9M | 680000 | 4.39% |
| 9 | NVIDIA CORP | $5.8M | 33000 | 4.29% |
| 10 | AMAZON.COM INC | $5.2M | 25000 | 3.88% |
| 11 | COHERENT CORP | $4.8M | 20000 | 3.55% |
| 12 | INVESCO QQQ TRUST SERIES 1 | $4.6M | 8000 | 3.44% |
| 13 | ISHARES MSCI SOUTH KOREA ETF | $4.3M | 35000 | 3.21% |
| 14 | ROKU INC | $3.8M | 40000 | 2.82% |
| 15 | GALAXY DIGITAL INC-A | $3.8M | 205000 | 2.82% |
| 16 | META PLATFORMS INC-CLASS A | $3.4M | 6000 | 2.56% |
| 17 | PROPETRO HOLDING CORP | $3.2M | 225000 | 2.42% |
| 18 | ALPHABET INC-CL C | $2.9M | 10000 | 2.14% |
| 19 | CRCL 18JUN26 130 CCALL | $2.9M | 30000 | 2.13% |
| 20 | TURNING POINT BRANDS INC | $2.4M | 28000 | 1.81% |
| 21 | AFFIRM HOLDINGS INC | $2.3M | 50000 | 1.71% |
| 22 | INFQ 03JUL30 11.5 C | $2.1M | 484753 | 1.60% |
| 23 | SK TELECOM CO LTD-SPON ADR | $2.0M | 70000 | 1.53% |
| 24 | INFQ 17APR26 7.5 PPUT | $2.0M | 2000 | 1.46% |
| 25 | CRCL 15MAY26 100 PPUT | $1.9M | 20000 | 1.42% |
| 26 | CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 20000 | 1.40% |
| 27 | REDWIRE CORP | $1.7M | 200000 | 1.27% |
| 28 | DOORDASH INC - A | $1.7M | 11000 | 1.23% |
| 29 | EWY 17APR26 140 PPUT | $1.2M | 10000 | 0.92% |
| 30 | MONGODB INC | $1.2M | 5000 | 0.91% |
| 31 | ACM RESEARCH INC-CLASS A | $1.2M | 30000 | 0.88% |
| 32 | AST SPACEMOBILE INC | $1.1M | 13675 | 0.85% |
| 33 | POWER SOLUTIONS INTERNATIONA | $913K | 15000 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.