CIK: 0001963565 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $4,734,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,134,800 | $337,277 | 7.1% | $124.46 | +1.1% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,333,500 | $302,024 | 6.4% | $170.82 | — | Call | 874039100 |
| VST | VISTRA CORP | 1,368,338 | $265,198 | 5.6% | $147.75 | -0.2% | COM | 92840M102 |
| INTC | INTEL CORP | 11,276,700 | $252,598 | 5.3% | — | — | Call | 458140100 |
| GOOGL | ALPHABET INC | 1,384,100 | $243,920 | 5.2% | $164.12 | -0.5% | Call | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,887,678 | $232,656 | 4.9% | $96.10 | -3.0% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 714,763 | $230,697 | 4.9% | $264.92 | -0.4% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 1,753,721 | $225,195 | 4.8% | $94.89 | +2.4% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 748,600 | $206,352 | 4.4% | $199.77 | +8.1% | Call | 11135F101 |
| GEV | GE VERNOVA INC | 384,669 | $203,548 | 4.3% | $340.84 | +22.0% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 850,300 | $186,547 | 3.9% | $209.82 | -5.7% | Call | 023135106 |
| CLS | CELESTICA INC | 1,191,321 | $185,977 | 3.9% | $102.48 | +3.7% | COM | 15101Q207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 787,600 | $178,384 | 3.8% | $170.82 | — | Put | 874039100 |
| MSFT | MICROSOFT CORP | 268,800 | $133,704 | 2.8% | $429.32 | +0.7% | Call | 594918104 |
| NBIS | NEBIUS GROUP N.V. | 2,228,124 | $123,282 | 2.6% | $31.15 | +10.5% | SHS CLASS A | N97284108 |
| TLN | TALEN ENERGY CORP | 376,428 | $109,454 | 2.3% | $218.27 | +8.7% | COM | 87422Q109 |
| ALAB | ASTERA LABS INC | 1,181,031 | $106,789 | 2.3% | $92.65 | -14.7% | COM | 04626A103 |
| MU | MICRON TECHNOLOGY INC | 718,600 | $88,567 | 1.9% | $96.10 | -3.0% | Call | 595112103 |
| ORCL | ORACLE CORP | 296,300 | $64,780 | 1.4% | $161.57 | -0.5% | Call | 68389X105 |
| CRWV | COREWEAVE INC | 394,200 | $64,278 | 1.4% | — | — | Call | 21873S108 |
| AMD | ADVANCED MICRO DEVICES INC | 442,300 | $62,762 | 1.3% | $108.87 | 0.0% | Call | 007903107 |
| NVDA | NVIDIA CORPORATION | 386,000 | $60,984 | 1.3% | $124.46 | +1.1% | Put | 67066G104 |
| RIOT | RIOT PLATFORMS INC | 5,141,221 | $58,096 | 1.2% | $10.61 | -19.8% | COM | 767292105 |
| NRG | NRG ENERGY INC | 356,956 | $57,320 | 1.2% | $99.20 | +32.0% | COM NEW | 629377508 |
| FN | FABRINET | 193,581 | $57,044 | 1.2% | $218.27 | +2.1% | SHS | G3323L100 |
| BE | BLOOM ENERGY CORP | 2,044,417 | $48,902 | 1.0% | $18.94 | +2.2% | COM CL A | 093712107 |
| IREN | IREN LIMITED | 3,266,148 | $47,588 | 1.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| LRCX | LAM RESEARCH CORP | 482,330 | $46,950 | 1.0% | $78.83 | +0.0% | COM NEW | 512807306 |
| VRT | VERTIV HOLDINGS CO | 346,300 | $44,468 | 0.9% | $94.89 | +2.4% | Call | 92537N108 |
| AAPL | APPLE INC | 208,600 | $42,798 | 0.9% | — | — | Put | 037833100 |
| EEM | ISHARES TR | 746,800 | $36,026 | 0.8% | — | — | Put | 464287234 |
| QCOM | QUALCOMM INC | 216,700 | $34,512 | 0.7% | — | — | Put | 747525103 |
| EQT | EQT CORP | 452,481 | $26,389 | 0.6% | $53.56 | +0.0% | COM | 26884L109 |
| AAON | AAON INC | 334,498 | $24,669 | 0.5% | $89.14 | -2.0% | COM PAR $0.004 | 000360206 |
| AGX | ARGAN INC | 110,562 | $24,377 | 0.5% | $179.22 | 0.0% | COM | 04010E109 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,349,657 | $23,039 | 0.5% | $10.01 | 0.0% | COM | 21874A106 |
| KLAC | KLA CORP | 23,511 | $21,060 | 0.4% | $747.11 | +0.2% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 131,430 | $20,765 | 0.4% | $124.46 | +1.1% | COM | 67066G104 |
| COHR | COHERENT CORP | 232,518 | $20,743 | 0.4% | $77.26 | -6.9% | COM | 19247G107 |
| AVGO | BROADCOM INC | 74,900 | $20,646 | 0.4% | $199.77 | +8.1% | Put | 11135F101 |
| AMAT | APPLIED MATLS INC | 110,764 | $20,278 | 0.4% | $162.20 | -2.9% | COM | 038222105 |
| HUT | HUT 8 CORP | 927,040 | $17,243 | 0.4% | $14.92 | 0.0% | COM | 44812J104 |
| ORCL | ORACLE CORP | 76,900 | $16,813 | 0.4% | $161.57 | -0.5% | Put | 68389X105 |
| AMZN | AMAZON COM INC | 74,500 | $16,345 | 0.3% | $209.82 | -5.7% | Put | 023135106 |
| EQT | EQT CORP | 249,400 | $14,545 | 0.3% | $53.56 | +0.0% | Call | 26884L109 |
| LRCX | LAM RESEARCH CORP | 146,000 | $14,212 | 0.3% | $78.83 | +0.0% | Call | 512807306 |
| NBIS | NEBIUS GROUP N.V. | 228,800 | $12,660 | 0.3% | $31.15 | +10.5% | Call | N97284108 |
| GOOGL | ALPHABET INC | 71,693 | $12,634 | 0.3% | $164.12 | -0.5% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 58,500 | $11,338 | 0.2% | $147.75 | -0.2% | Call | 92840M102 |
| TSSI | TSS INC DEL | 353,149 | $10,181 | 0.2% | $10.43 | +26.1% | COM | 87288V101 |
| VST | VISTRA CORP | 51,900 | $10,059 | 0.2% | $147.75 | -0.2% | Put | 92840M102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 832,509 | $9,557 | 0.2% | $11.56 | 0.0% | CL A ORD SHS | G11448100 |
| CEG | CONSTELLATION ENERGY CORP | 28,500 | $9,199 | 0.2% | $264.92 | -0.4% | Call | 21037T109 |
| GEV | GE VERNOVA INC | 14,200 | $7,514 | 0.2% | $340.84 | +22.0% | Put | 36828A101 |
| TAC | TRANSALTA CORP | 633,587 | $6,840 | 0.1% | $9.52 | 0.0% | COM | 89346D107 |
| MU | MICRON TECHNOLOGY INC | 45,400 | $5,596 | 0.1% | $96.10 | -3.0% | Put | 595112103 |
| VRT | VERTIV HOLDINGS CO | 43,400 | $5,573 | 0.1% | $94.89 | +2.4% | Put | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 13,200 | $4,260 | 0.1% | $264.92 | -0.4% | Put | 21037T109 |
| FXI | ISHARES TR | 90,000 | $3,308 | 0.1% | — | — | Put | 464287184 |
| CLS | CELESTICA INC | 13,500 | $2,107 | 0.0% | $102.48 | +3.7% | Call | 15101Q207 |
| GOOG | ALPHABET INC | 4,785 | $849 | 0.0% | $172.99 | -4.7% | CAP STK CL C | 02079K107 |
| COHR | COHERENT CORP | 7,300 | $651 | 0.0% | $77.26 | -6.9% | Call | 19247G107 |
| NRG | NRG ENERGY INC | 3,100 | $498 | 0.0% | $99.20 | +32.0% | Call | 629377508 |
| EWT | ISHARES INC | 8,000 | $459 | 0.0% | — | — | Put | 46434G772 |
| HNRG | HALLADOR ENERGY COMPANY | 28,182 | $446 | 0.0% | $15.45 | 0.0% | COM | 40609P105 |
| BE | BLOOM ENERGY CORP | 17,300 | $414 | 0.0% | $18.94 | +2.2% | Call | 093712107 |
| MSFT | MICROSOFT CORP | 466 | $232 | 0.0% | $429.32 | +0.7% | COM | 594918104 |
| GEV | GE VERNOVA INC | 300 | $159 | 0.0% | $340.84 | +22.0% | Call | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $114 | 0.0% | $170.82 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 623 | $88 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 89 | $20 | 0.0% | $209.82 | -5.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 19 | $5 | 0.0% | $199.77 | +8.1% | COM | 11135F101 |