# SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in Boston, MA. SEC CIK 1638555.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.69bn
- Positions: 155 (155 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1638555/000117266126003456/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $468.3m | 8.2% | 714,000 | Put | Added +394,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $353.3m | 6.2% | 155,402 |  | Reduced −30,075 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $145.2m | 2.6% | 967,697 |  | Added +104,782 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $142.3m | 2.5% | 319,833 |  | Added +37,627 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $139.4m | 2.4% | 887,435 |  | Reduced −49,712 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $136.2m | 2.4% | 1,692,838 |  | Reduced −36,217 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $134.9m | 2.4% | 517,547 |  | Reduced −174,508 |
| NEBIUS GROUP N.V. | SHS CLASS A | $124.1m | 2.2% | 449,416 |  | Added +169,416 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $112.1m | 2.0% | 440,409 |  | New +440,409 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $110.7m | 1.9% | 958,500 |  | New +958,500 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $105.6m | 1.9% | 389,000 |  | Added +17,397 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $103.4m | 1.8% | 396,975 |  | New +396,975 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $90.0m | 1.6% | 449,977 |  | Added +500 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $87.8m | 1.5% | 232,000 |  | New +232,000 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $87.3m | 1.5% | 261,815 |  | Reduced −194,560 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $79.6m | 1.4% | 35,000 | Put | Reduced −83,600 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $76.8m | 1.3% | 102,958 |  | Reduced −2,059 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $76.4m | 1.3% | 177,000 | Put | New +177,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $69.2m | 1.2% | 229,500 | Put | Added +219,500 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $67.7m | 1.2% | 830,247 |  | Added +290,103 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $66.6m | 1.2% | 5,405,000 |  | Reduced −296,503 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $62.7m | 1.1% | 658,301 |  | New +658,301 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $62.4m | 1.1% | 787,263 |  | Reduced −616,770 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $62.4m | 1.1% | 446,550 |  | New +446,550 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $58.9m | 1.0% | 123,250 |  | Reduced −1,911 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $56.3m | 1.0% | 403,000 | Put | New +403,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $54.6m | 1.0% | 410,000 |  | New +410,000 |
| SHARKNINJA INC | COM SHS | $54.4m | 1.0% | 357,266 |  | Added +297,266 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $53.9m | 0.9% | 160,915 |  | Unchanged |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $53.6m | 0.9% | 197,251 |  | Added +168,168 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $53.2m | 0.9% | 257,911 |  | New +257,911 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $51.0m | 0.9% | 1,714,499 |  | Added +1,427,499 |
| ALKERMES PLC | SHS | $49.8m | 0.9% | 950,234 |  | New +950,234 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $49.7m | 0.9% | 1,694,651 |  | Added +802,558 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $49.4m | 0.9% | 114,000 |  | Added +4,000 |
| FLEX LTD | ORD | $49.4m | 0.9% | 304,618 |  | New +304,618 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $47.9m | 0.8% | 135,000 | Call | Added +130,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $46.5m | 0.8% | 130,000 | Call | New +130,000 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $46.3m | 0.8% | 621,125 |  | Added +268,294 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $46.1m | 0.8% | 825,726 |  | Added +125,000 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $45.3m | 0.8% | 469,000 |  | Reduced −240,579 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $44.0m | 0.8% | 300,000 | Call | New +300,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $43.9m | 0.8% | 147,500 | Put | New +147,500 |
| ESTABLISHMENT LABS HLDGS INC | COM | $42.2m | 0.7% | 491,486 |  | Added +98,681 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $41.6m | 0.7% | 21,000 |  | Added +11,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $41.0m | 0.7% | 70,500 | Call | New +70,500 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $39.8m | 0.7% | 55,000 |  | New +55,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $39.0m | 0.7% | 61,000 | Call | New +61,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $38.4m | 0.7% | 386,000 | Call | Added +285,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $38.2m | 0.7% | 50,000 |  | New +50,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $38.1m | 0.7% | 83,000 |  | Reduced −7,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $37.2m | 0.7% | 186,000 | Call | Added +45,000 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $36.9m | 0.6% | 110,000 | Call | New +110,000 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $35.2m | 0.6% | 400,000 |  | Added +29,168 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $34.6m | 0.6% | 90,000 |  | New +90,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $34.6m | 0.6% | 525,000 |  | Added +395,457 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $34.6m | 0.6% | 87,000 |  | Reduced −17,000 |
| INVESCO QQQ TR | UNIT SER 1 | $33.9m | 0.6% | 46,000 | Put | Reduced −184,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $33.0m | 0.6% | 286,000 | Call | New +286,000 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $30.0m | 0.5% | 800,000 |  | New +800,000 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $29.8m | 0.5% | 235,567 |  | New +235,567 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $29.7m | 0.5% | 134,465 |  | New +134,465 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $28.8m | 0.5% | 188,000 |  | Reduced −343,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $27.2m | 0.5% | 26,130 |  | New +26,130 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $27.1m | 0.5% | 104,000 | Call | New +104,000 |
| IREN LIMITED | ORDINARY SHARES | $26.5m | 0.5% | 580,000 | Call | New +580,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $24.8m | 0.4% | 100,000 |  | Added +20,000 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $24.7m | 0.4% | 65,000 | Call | New +65,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $24.5m | 0.4% | 990,640 |  | New +990,640 |
| FTAI AVIATION LTD | SHS | $23.4m | 0.4% | 86,500 |  | New +86,500 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $23.2m | 0.4% | 40,000 | Put | New +40,000 |
| JFROG LTD | ORD SHS | $22.7m | 0.4% | 250,000 | Call | New +250,000 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $22.6m | 0.4% | 170,000 | Call | New +170,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $22.1m | 0.4% | 903,100 | Call | New +903,100 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $21.3m | 0.4% | 160,000 | Put | New +160,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $21.2m | 0.4% | 213,400 | Put | New +213,400 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $21.2m | 0.4% | 724,194 |  | New +724,194 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $21.1m | 0.4% | 223,000 | Put | Added +78,000 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $20.8m | 0.4% | 350,000 |  | New +350,000 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $20.5m | 0.4% | 55,000 |  | Reduced −111,418 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $19.9m | 0.3% | 200,000 | Call | New +200,000 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $19.7m | 0.3% | 824,872 |  | Reduced −115,813 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $19.6m | 0.3% | 750,000 |  | New +750,000 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $19.3m | 0.3% | 40,000 | Put | New +40,000 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $19.0m | 0.3% | 128,121 |  | Reduced −71,650 |
| ISHARES TR | EXPANDED TECH | $18.1m | 0.3% | 200,000 | Put | New +200,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $17.6m | 0.3% | 359,585 |  | New +359,585 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $16.0m | 0.3% | 1,300,000 | Call | Added +800,000 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $15.8m | 0.3% | 550,000 |  | Reduced −370,000 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $15.7m | 0.3% | 200,000 |  | New +200,000 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $15.6m | 0.3% | 250,000 |  | New +250,000 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $15.3m | 0.3% | 320,000 | Put | Added +238,000 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $14.4m | 0.3% | 500,000 | Call | New +500,000 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $14.1m | 0.2% | 90,000 | Call | New +90,000 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $14.1m | 0.2% | 50,000 | Put | Added +37,000 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $13.2m | 0.2% | 162,000 | Call | New +162,000 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $12.9m | 0.2% | 23,000 | Call | New +23,000 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $12.7m | 0.2% | 100,000 |  | Reduced −125,000 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $12.6m | 0.2% | 200,000 | Call | Reduced −100,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $12.4m | 0.2% | 45,000 | Put | Reduced −235,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $12.1m | 0.2% | 25,000 | Put | New +25,000 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $12.1m | 0.2% | 21,500 |  | Reduced −12,000 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $12.0m | 0.2% | 98,122 |  | New +98,122 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $11.7m | 0.2% | 46,000 | Call | Reduced −66,700 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $11.3m | 0.2% | 30,000 | Put | New +30,000 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $11.2m | 0.2% | 20,000 | Put | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $10.5m | 0.2% | 89,000 | Put | New +89,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $10.4m | 0.2% | 40,000 | Put | New +40,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $10.2m | 0.2% | 40,000 | Put | Unchanged |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $10.1m | 0.2% | 161,000 | Call | New +161,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $9.9m | 0.2% | 400,800 | Call | New +400,800 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $8.8m | 0.2% | 61,500 |  | New +61,500 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $8.7m | 0.2% | 20,000 | Put | Reduced −80,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $8.6m | 0.2% | 351,489 |  | New +351,489 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $7.9m | 0.1% | 313,477 |  | Reduced −56,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $7.8m | 0.1% | 23,000 | Put | New +23,000 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $7.6m | 0.1% | 130,000 | Call | New +130,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $7.2m | 0.1% | 10,000 | Put | New +10,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.2m | 0.1% | 30,000 |  | New +30,000 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $7.1m | 0.1% | 100,000 | Call | New +100,000 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $6.9m | 0.1% | 212,431 |  | Reduced −1,076,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $6.6m | 0.1% | 100,000 | Call | New +100,000 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $6.5m | 0.1% | 13,348 |  | New +13,348 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $6.5m | 0.1% | 200,000 | Call | New +200,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $6.4m | 0.1% | 37,196 |  | New +37,196 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $6.3m | 0.1% | 100,000 | Call | New +100,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $6.0m | 0.1% | 23,000 | Call | Reduced −137,000 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $5.9m | 0.1% | 100,000 | Call | New +100,000 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $5.9m | 0.1% | 66,697 |  | Reduced −88,900 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $5.9m | 0.1% | 23,000 | Put | New +23,000 |
| JFROG LTD | ORD SHS | $5.8m | 0.1% | 64,000 |  | Reduced −434,517 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $5.7m | <0.1% | 62,000 | Put | New +62,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $5.4m | <0.1% | 46,000 | Put | New +46,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $5.1m | <0.1% | 62,000 | Put | New +62,000 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $5.0m | <0.1% | 15,000 | Put | New +15,000 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $4.9m | <0.1% | 70,000 |  | Reduced −5,000 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $4.9m | <0.1% | 70,000 | Put | Reduced −5,000 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $4.7m | <0.1% | 23,000 | Call | New +23,000 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $4.6m | <0.1% | 72,000 |  | New +72,000 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $4.5m | <0.1% | 230,000 | Call | Added +80,000 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $4.3m | <0.1% | 30,000 | Call | New +30,000 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $3.9m | <0.1% | 130,000 | Call | New +130,000 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $3.7m | <0.1% | 30,000 | Call | New +30,000 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $3.5m | <0.1% | 20,000 |  | Unchanged |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $3.5m | <0.1% | 23,000 | Call | Reduced −77,000 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $3.0m | <0.1% | 100,000 | Call | New +100,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.9m | <0.1% | 20,000 | Call | Reduced −80,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.5m | <0.1% | 6,500 |  | Reduced −19,500 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.2m | <0.1% | 1,100 |  | Reduced −6,200 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $2.0m | <0.1% | 100,000 |  | Reduced −212,000 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $1.0m | <0.1% | 12,000 | Call | New +12,000 |
| FLEX LTD | ORD | $972.4k | <0.1% | 6,000 | Call | New +6,000 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $936.1k | <0.1% | 12,500 | Call | New +12,500 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $870.3k | <0.1% | 12,500 | Put | New +12,500 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $709.1k | <0.1% | 2,000 | Put | New +2,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −583,000 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,000 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −108,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −173,000 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $0 | 0.0% | 0 |  | Sold out −605,722 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 | Put | Sold out −800 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −35,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −108,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −80,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −35,000 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −70,000 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −130,000 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −95,000 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −95,000 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −23,000 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −391,481 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −479,418 |
| GLOBAL E ONLINE LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| GLOBAL E ONLINE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −185,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −350,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −653,445 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $0 | 0.0% | 0 | Put | Sold out −450,000 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −175,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Call | Sold out −400,000 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| KESTRA MED TECHNOLOGIES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −147,273 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,700 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 | Call | Sold out −34,000 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 | Call | Sold out −46,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −220,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −190,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −146,000 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 | Call | Sold out −123,000 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| RADWARE LTD | ORD | $0 | 0.0% | 0 |  | Sold out −195,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,000 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −800,000 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −825,000 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $0 | 0.0% | 0 | Put | Sold out −445,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 | Put | Sold out −75,000 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −170,000 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −146,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −90,000 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −200,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003456. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.