SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Name: SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Boston, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1638555.

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Reported value$5.69bn
Positions155

Holdings: 155 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	468	8.2%	714,000	Put	Added+394,000
Sandisk CorpSNDK	COM	80004C200	353	6.2%	155,402		Reduced−30,075
Guardant Health IncGH	COM	40131M109	145	2.6%	967,697		Added+104,782
MKS Inc.MKSI	COM	55306N104	142	2.5%	319,833		Added+37,627
Digitalocean Holdings IncDOCN	COM	25402D102	139	2.4%	887,435		Reduced−49,712
Solaris Energy Infras IncSEI	COM CL A	83418M103	136	2.4%	1,692,838		Reduced−36,217
Tower Semiconductor Ltd	SHS NEW	M87915274	135	2.4%	517,547		Reduced−174,508
Nebius Group N.V.	SHS CLASS A	N97284108	124	2.2%	449,416		Added+169,416
Snowflake IncSNOW	COM SHS	833445109	112	2.0%	440,409		New+440,409
HUT 8 CorpHUT	COM	44812J104	111	1.9%	958,500		New+958,500
Natera IncNTRA	COM	632307104	106	1.9%	389,000		Added+17,397
Datadog IncDDOG	CL A COM	23804L103	103	1.8%	396,975		New+396,975
Nvidia CorporationNVDA	COM	67066G104	90.0	1.6%	449,977		Added+500
Onto Innovation IncONTO	COM	683344105	87.8	1.5%	232,000		New+232,000
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	87.3	1.5%	261,815		Reduced−194,560
Sandisk CorpSNDK	COM	80004C200	79.6	1.4%	35,000	Put	Reduced−83,600
Sitime CorpSITM	COM	82982T106	76.8	1.3%	102,958		Reduced−2,059
Dell Technologies IncDELL	CL C	24703L202	76.4	1.3%	177,000	Put	New+177,000
KLA CorpKLAC	COM NEW	482480100	69.2	1.2%	229,500	Put	Added+219,500
Arrowhead Pharmaceuticals inARWR	COM	04280A100	67.7	1.2%	830,247		Added+290,103
Compass IncCOMP	CL A	20464U100	66.6	1.2%	5,405,000		Reduced−296,503
Oruka Therapeutics IncORKA	COM	687604108	62.7	1.1%	658,301		New+658,301
Ionis Pharmaceuticals IncIONS	COM	462222100	62.4	1.1%	787,263		Reduced−616,770
Glaukos CorpGKOS	COM	377322102	62.4	1.1%	446,550		New+446,550
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	58.9	1.0%	123,250		Reduced−1,911
Intel CorpINTC	COM	458140100	56.3	1.0%	403,000	Put	New+403,000
Abivax SAABVX	SPONSORED ADS	00370M103	54.6	1.0%	410,000		New+410,000
Sharkninja Inc	COM SHS	G8068L108	54.4	1.0%	357,266		Added+297,266
Vertiv Holdings CoVRT	COM CL A	92537N108	53.9	0.9%	160,915		Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	53.6	0.9%	197,251		Added+168,168
Twilio IncTWLO	CL A	90138F102	53.2	0.9%	257,911		New+257,911
Rush Street Interactive IncRSI	COM	782011100	51.0	0.9%	1,714,499		Added+1,427,499
Alkermes plc	SHS	G01767105	49.8	0.9%	950,234		New+950,234
Heartflow IncHTFL	COM	42238D107	49.7	0.9%	1,694,651		Added+802,558
LAM Research CorpLRCX	COM NEW	512807306	49.4	0.9%	114,000		Added+4,000
Flex Ltd	ORD	Y2573F102	49.4	0.9%	304,618		New+304,618
ARM Holdings plcARM	SPONSORED ADS	042068205	47.9	0.8%	135,000	Call	Added+130,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	46.5	0.8%	130,000	Call	New+130,000
Bridgebio Pharma IncBBIO	COM	10806X102	46.3	0.8%	621,125		Added+268,294
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	46.1	0.8%	825,726		Added+125,000
Xometry IncXMTR	CLASS A COM	98423F109	45.3	0.8%	469,000		Reduced−240,579
Oracle CorpORCL	COM	68389X105	44.0	0.8%	300,000	Call	New+300,000
Marvell Technology IncMRVL	COM	573874104	43.9	0.8%	147,500	Put	New+147,500
Establishment Labs Holdings Inc	COM	G31249108	42.2	0.7%	491,486		Added+98,681
Comfort Sys USA IncFIX	COM	199908104	41.6	0.7%	21,000		Added+11,000
Advanced Micro Devices IncAMD	COM	007903107	41.0	0.7%	70,500	Call	New+70,500
Applied Matls IncAMAT	COM	038222105	39.8	0.7%	55,000		New+55,000
Western Digital CorpWDC	COM	958102105	39.0	0.7%	61,000	Call	New+61,000
Coreweave IncCRWV	COM CL A	21873S108	38.4	0.7%	386,000	Call	Added+285,000
Crowdstrike Holdings IncCRWD	CL A	22788C105	38.2	0.7%	50,000		New+50,000
Spotify Technology S a	SHS	L8681T102	38.1	0.7%	83,000		Reduced−7,000
Nvidia CorporationNVDA	COM	67066G104	37.2	0.7%	186,000	Call	Added+45,000
Mongodb IncMDB	CL A	60937P106	36.9	0.6%	110,000	Call	New+110,000
Champion Homes IncSKY	COM	830830105	35.2	0.6%	400,000		Added+29,168
Talen Energy CorpTLN	COM	87422Q109	34.6	0.6%	90,000		New+90,000
Carvana CoCVNA	CL A	146869102	34.6	0.6%	525,000		Added+395,457
Analog Devices IncADI	COM	032654105	34.6	0.6%	87,000		Reduced−17,000
Invesco QQQ TR	UNIT SER 1	46090E103	33.9	0.6%	46,000	Put	Reduced−184,000
HUT 8 CorpHUT	COM	44812J104	33.0	0.6%	286,000	Call	New+286,000
Mayville Engr Co IncMEC	COM	578605107	30.0	0.5%	800,000		New+800,000
Iron MTN Inc DelIRM	COM	46284V101	29.8	0.5%	235,567		New+235,567
Cerebras Systems IncCBRS	COM CL A	15675D103	29.7	0.5%	134,465		New+134,465
Lattice Semiconductor CorpLSCC	COM	518415104	28.8	0.5%	188,000		Reduced−343,000
Equinix IncEQIX	COM	29444U700	27.2	0.5%	26,130		New+26,130
Tower Semiconductor Ltd	SHS NEW	M87915274	27.1	0.5%	104,000	Call	New+104,000
Iren Limited	ORDINARY SHARES	Q4982L109	26.5	0.5%	580,000	Call	New+580,000
Constellation Energy CorpCEG	COM	21037T109	24.8	0.4%	100,000		Added+20,000
Vicor CorpVICR	COM	925815102	24.7	0.4%	65,000	Call	New+65,000
Terawulf IncWULF	COM	88080T104	24.5	0.4%	990,640		New+990,640
Ftai Aviation Ltd	SHS	G3730V105	23.4	0.4%	86,500		New+86,500
Advanced Micro Devices IncAMD	COM	007903107	23.2	0.4%	40,000	Put	New+40,000
Jfrog Ltd	ORD SHS	M6191J100	22.7	0.4%	250,000	Call	New+250,000
Rambus Inc DelRMBS	COM	750917106	22.6	0.4%	170,000	Call	New+170,000
Cipher Digital IncCIFR	COM	17253J106	22.1	0.4%	903,100	Call	New+903,100
Abivax SAABVX	SPONSORED ADS	00370M103	21.3	0.4%	160,000	Put	New+160,000
Coreweave IncCRWV	COM CL A	21873S108	21.2	0.4%	213,400	Put	New+213,400
Fervo Energy CoFRVO	CL A COM	31556C106	21.2	0.4%	724,194		New+724,194
On Semiconductor CorpON	COM	682189105	21.1	0.4%	223,000	Put	Added+78,000
Floor & Decor Holdings IncFND	CL A	339750101	20.8	0.4%	350,000		New+350,000
Advanced Energy IndsAEIS	COM	007973100	20.5	0.4%	55,000		Reduced−111,418
Servicenow IncNOW	COM	81762P102	19.9	0.3%	200,000	Call	New+200,000
Castle Biosciences IncCSTL	COM	14843C105	19.7	0.3%	824,872		Reduced−115,813
Liberty Energy IncLBRT	COM CL A	53115L104	19.6	0.3%	750,000		New+750,000
Astera Labs IncALAB	COM	04626A103	19.3	0.3%	40,000	Put	New+40,000
Cirrus Logic IncCRUS	COM	172755100	19.0	0.3%	128,121		Reduced−71,650
Ishares TR	EXPANDED TECH	464287515	18.1	0.3%	200,000	Put	New+200,000
DPC Holdings plc	ORDINARY SHARES	G2R11M108	17.6	0.3%	359,585		New+359,585
Compass IncCOMP	CL A	20464U100	16.0	0.3%	1,300,000	Call	Added+800,000
Aeva Technologies IncAEVA	COM NEW	00835Q202	15.8	0.3%	550,000		Reduced−370,000
Cava Group IncCAVA	COM	148929102	15.7	0.3%	200,000		New+200,000
Ouster IncOUST	COM NEW	68989M202	15.6	0.3%	250,000		New+250,000
Viavi Solutions IncVIAV	COM	925550105	15.3	0.3%	320,000	Put	Added+238,000
Aeva Technologies IncAEVA	COM NEW	00835Q202	14.4	0.3%	500,000	Call	New+500,000
Digitalocean Holdings IncDOCN	COM	25402D102	14.1	0.2%	90,000	Call	New+90,000
International Business MachsIBM	COM	459200101	14.1	0.2%	50,000	Put	Added+37,000
Affirm Holdings IncAFRM	COM CL A	00827B106	13.2	0.2%	162,000	Call	New+162,000
Axon Enterprise IncAXON	COM	05464C101	12.9	0.2%	23,000	Call	New+23,000
Aaon IncAAON	COM PAR $0.004	000360206	12.7	0.2%	100,000		Reduced−125,000
Freeport McMoran IncFCX	CL B	35671D857	12.6	0.2%	200,000	Call	Reduced−100,000
Nebius Group N.V.	SHS CLASS A	N97284108	12.4	0.2%	45,000	Put	Reduced−235,000
Teradyne IncTER	COM	880770102	12.1	0.2%	25,000	Put	New+25,000
Axon Enterprise IncAXON	COM	05464C101	12.1	0.2%	21,500		Reduced−12,000
Mercury Sys IncMRCY	COM	589378108	12.0	0.2%	98,122		New+98,122
Snowflake IncSNOW	COM SHS	833445109	11.7	0.2%	46,000	Call	Reduced−66,700
Cadence Design System IncCDNS	COM	127387108	11.3	0.2%	30,000	Put	New+30,000
Axon Enterprise IncAXON	COM	05464C101	11.2	0.2%	20,000	Put	Unchanged
Cisco Sys IncCSCO	COM	17275R102	10.5	0.2%	89,000	Put	New+89,000
Datadog IncDDOG	CL A COM	23804L103	10.4	0.2%	40,000	Put	New+40,000
Snowflake IncSNOW	COM SHS	833445109	10.2	0.2%	40,000	Put	Unchanged
Ouster IncOUST	COM NEW	68989M202	10.1	0.2%	161,000	Call	New+161,000
Terawulf IncWULF	COM	88080T104	9.9	0.2%	400,800	Call	New+400,800
Impinj IncPI	COM	453204109	8.8	0.2%	61,500		New+61,500
LAM Research CorpLRCX	COM NEW	512807306	8.7	0.2%	20,000	Put	Reduced−80,000
Cipher Digital IncCIFR	COM	17253J106	8.6	0.2%	351,489		New+351,489
Pattern Group IncPTRN	COM SER A	70339W104	7.9	0.1%	313,477		Reduced−56,000
Palo Alto Networks IncPANW	COM	697435105	7.8	0.1%	23,000	Put	New+23,000
Solaredge Technologies IncSEDG	COM	83417M104	7.6	0.1%	130,000	Call	New+130,000
Applied Matls IncAMAT	COM	038222105	7.2	0.1%	10,000	Put	New+10,000
Amazon Com IncAMZN	COM	023135106	7.2	0.1%	30,000		New+30,000
Servicetitan IncTTAN	SHS CL A	81764X103	7.1	0.1%	100,000	Call	New+100,000
Samsara IncIOT	COM CL A	79589L106	6.9	0.1%	212,431		Reduced−1,076,000
Carvana CoCVNA	CL A	146869102	6.6	0.1%	100,000	Call	New+100,000
Ciena CorpCIEN	COM NEW	171779309	6.5	0.1%	13,348		New+13,348
Samsara IncIOT	COM CL A	79589L106	6.5	0.1%	200,000	Call	New+200,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	6.4	0.1%	37,196		New+37,196
Bandwidth IncBAND	COM CL A	05988J103	6.3	0.1%	100,000	Call	New+100,000
Datadog IncDDOG	CL A COM	23804L103	6.0	0.1%	23,000	Call	Reduced−137,000
Floor & Decor Holdings IncFND	CL A	339750101	5.9	0.1%	100,000	Call	New+100,000
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	5.9	0.1%	66,697		Reduced−88,900
Corning IncGLW	COM	219350105	5.9	0.1%	23,000	Put	New+23,000
Jfrog Ltd	ORD SHS	M6191J100	5.8	0.1%	64,000		Reduced−434,517
Microchip Technology Inc.MCHP	COM	595017104	5.7	<0.1%	62,000	Put	New+62,000
Palantir Technologies IncPLTR	CL A	69608A108	5.4	<0.1%	46,000	Put	New+46,000
Globalfoundries Inc	ORDINARY SHARES	G39387108	5.1	<0.1%	62,000	Put	New+62,000
Mongodb IncMDB	CL A	60937P106	5.0	<0.1%	15,000	Put	New+15,000
Servicetitan IncTTAN	SHS CL A	81764X103	4.9	<0.1%	70,000		Reduced−5,000
Servicetitan IncTTAN	SHS CL A	81764X103	4.9	<0.1%	70,000	Put	Reduced−5,000
Twilio IncTWLO	CL A	90138F102	4.7	<0.1%	23,000	Call	New+23,000
Bandwidth IncBAND	COM CL A	05988J103	4.6	<0.1%	72,000		New+72,000
Zeta Global Holdings CorpZETA	CL A	98956A105	4.5	<0.1%	230,000	Call	Added+80,000
Impinj IncPI	COM	453204109	4.3	<0.1%	30,000	Call	New+30,000
Rush Street Interactive IncRSI	COM	782011100	3.9	<0.1%	130,000	Call	New+130,000
Guidewire Software IncGWRE	COM	40171V100	3.7	<0.1%	30,000	Call	New+30,000
Veeva Sys IncVEEV	CL A COM	922475108	3.5	<0.1%	20,000		Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	3.5	<0.1%	23,000	Call	Reduced−77,000
Warby Parker IncWRBY	CL A COM	93403J106	3.0	<0.1%	100,000	Call	New+100,000
Coinbase Global IncCOIN	COM CL A	19260Q107	2.9	<0.1%	20,000	Call	Reduced−80,000
Broadcom IncAVGO	COM	11135F101	2.5	<0.1%	6,500		Reduced−19,500
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.2	<0.1%	1,100		Reduced−6,200
Zeta Global Holdings CorpZETA	CL A	98956A105	2.0	<0.1%	100,000		Reduced−212,000
Universal Display CorpOLED	COM	91347P105	1.0	<0.1%	12,000	Call	New+12,000
Flex Ltd	ORD	Y2573F102	1.0	<0.1%	6,000	Call	New+6,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.9	<0.1%	12,500	Call	New+12,500
Allegro Microsystems IncALGM	COM	01749D105	0.9	<0.1%	12,500	Put	New+12,500
ARM Holdings plcARM	SPONSORED ADS	042068205	0.7	<0.1%	2,000	Put	New+2,000

Sold out: 79 positions

Held at the end of the quarter before and not reported this quarter.

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Akamai Technologies IncAKAM	COM	00971T101	0.0%		Sold out−583,000
Akamai Technologies IncAKAM	COM	00971T101	0.0%	Put	Sold out−60,000
Allegro Microsystems IncALGM	COM	01749D105	0.0%		Sold out−54,000
Allegro Microsystems IncALGM	COM	01749D105	0.0%	Call	Sold out−25,000
Amphenol CorpAPH	CL A	032095101	0.0%	Call	Sold out−15,000
Analog Devices IncADI	COM	032654105	0.0%	Call	Sold out−108,000
Apple IncAAPL	COM	037833100	0.0%	Call	Sold out−173,000
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%	Call	Sold out−150,000
Artivion IncAORT	COM	228903100	0.0%		Sold out−605,722
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	Put	Sold out−800
Atlassian CorporationTEAM	CL A	049468101	0.0%	Call	Sold out−30,000
Bloom Energy CorpBE	COM CL A	093712107	0.0%	Put	Sold out−40,000
Braze IncBRZE	COM CL A	10576N102	0.0%	Put	Sold out−200,000
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	Put	Sold out−150,000
Broadcom IncAVGO	COM	11135F101	0.0%	Put	Sold out−20,000
Carrier Global CorporationCARR	COM	14448C104	0.0%	Put	Sold out−100,000
Carvana CoCVNA	CL A	146869102	0.0%	Put	Sold out−100,000
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%		Sold out−100,000
Ciena CorpCIEN	COM NEW	171779309	0.0%	Put	Sold out−35,000
Cloudflare IncNET	CL A COM	18915M107	0.0%	Put	Sold out−20,000
Cloudflare IncNET	CL A COM	18915M107	0.0%		Sold out−108,000
Constellation Energy CorpCEG	COM	21037T109	0.0%	Put	Sold out−80,000
Cummins IncCMI	COM	231021106	0.0%	Call	Sold out−35,000
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	Put	Sold out−70,000
Doximity IncDOCS	CL A	26622P107	0.0%	Call	Sold out−130,000
Eaton Corp plc	SHS	G29183103	0.0%		Sold out−95,000
Eaton Corp plc	SHS	G29183103	0.0%	Put	Sold out−95,000
Enphase Energy IncENPH	COM	29355A107	0.0%	Call	Sold out−300,000
Entegris IncENTG	COM	29362U104	0.0%	Put	Sold out−23,000
F5 IncFFIV	COM	315616102	0.0%		Sold out−23,000
Fastly IncFSLY	CL A	31188V100	0.0%		Sold out−391,481
Figma IncFIG	CLASS A COM STK	316841105	0.0%	Call	Sold out−300,000
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Put	Sold out−200,000
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%		Sold out−479,418
Global E Online Ltd	SHS	M5216V106	0.0%	Put	Sold out−150,000
Global E Online Ltd	SHS	M5216V106	0.0%		Sold out−185,000
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%	Call	Sold out−300,000
Guardant Health IncGH	COM	40131M109	0.0%	Put	Sold out−350,000
Insmed IncINSM	COM PAR $.01	457669307	0.0%		Sold out−653,445
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0%	Put	Sold out−450,000
Iron MTN Inc DelIRM	COM	46284V101	0.0%	Call	Sold out−80,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Put	Sold out−175,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Call	Sold out−400,000
Jfrog Ltd	ORD SHS	M6191J100	0.0%	Put	Sold out−100,000
Kestra Med Technologies Ltd	SHS	G52441105	0.0%		Sold out−147,273
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0%	Call	Sold out−300,000
Lennar CorpLEN	CL A	526057104	0.0%	Put	Sold out−150,000
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Put	Sold out−50,700
Manhattan Associates IncMANH	COM	562750109	0.0%	Call	Sold out−15,000
Mercadolibre IncMELI	COM	58733R102	0.0%	Call	Sold out−34,000
Mongodb IncMDB	CL A	60937P106	0.0%		Sold out−50,000
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	Call	Sold out−46,000
NRG Energy IncNRG	COM NEW	629377508	0.0%		Sold out−220,000
Nvidia CorporationNVDA	COM	67066G104	0.0%	Put	Sold out−190,000
Oracle CorpORCL	COM	68389X105	0.0%	Put	Sold out−146,000
Pattern Group IncPTRN	COM SER A	70339W104	0.0%	Call	Sold out−150,000
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Call	Sold out−123,000
Proto Labs IncPRLB	COM	743713109	0.0%	Call	Sold out−100,000
Radware Ltd	ORD	M81873107	0.0%		Sold out−195,000
Reddit IncRDDT	CL A	75734B100	0.0%		Sold out−7,000
Regal Rexnord CorporationRRX	COM	758750103	0.0%		Sold out−80,000
Rubrik Inc.RBRK	CL A	781154109	0.0%		Sold out−200,000
Rush Street Interactive IncRSI	COM	782011100	0.0%	Put	Sold out−150,000
Samsara IncIOT	COM CL A	79589L106	0.0%	Put	Sold out−300,000
Sandisk CorpSNDK	COM	80004C200	0.0%	Call	Sold out−1,500
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0%	Put	Sold out−60,000
Servicenow IncNOW	COM	81762P102	0.0%	Put	Sold out−100,000
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Put	Sold out−800,000
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%	Put	Sold out−825,000
TE Connectivity plc	ORD SHS	G87052109	0.0%	Put	Sold out−10,000
Teradyne IncTER	COM	880770102	0.0%	Call	Sold out−60,000
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%	Put	Sold out−445,000
Uber Technologies IncUBER	COM	90353T100	0.0%	Put	Sold out−75,000
Venture Global IncVG	COM CL A	92333F101	0.0%		Sold out−500,000
Wayfair IncW	CL A	94419L101	0.0%	Put	Sold out−170,000
Wayfair IncW	CL A	94419L101	0.0%	Call	Sold out−150,000
Wells Fargo & CoWFC	COM	949746101	0.0%	Put	Sold out−146,000
Western Digital CorpWDC	COM	958102105	0.0%	Put	Sold out−90,000
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	Put	Sold out−200,000

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003456 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.