Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,237,700 | $459M | 22.7% | $126.71 | 0.0% | Put | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 3,776,900 | $328M | 16.2% | — | — | Put | 595112103 |
| NVDA | NVIDIA CORPORATION | 2,538,300 | $275M | 13.6% | $126.71 | 0.0% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 3,151,700 | $274M | 13.5% | — | — | Call | 595112103 |
| AVGO | BROADCOM INC | 1,294,500 | $217M | 10.7% | — | — | Call | 11135F101 |
| AVGO | BROADCOM INC | 926,600 | $155M | 7.7% | — | — | Put | 11135F101 |
| MSTR | MICROSTRATEGY INC | 241,100 | $69.5M | 3.4% | $300.91 | +5.5% | Call | 594972408 |
| — | SUPER MICRO COMPUTER INC | 1,951,700 | $66.83M | 3.3% | — | — | Call | 86800U104 |
| MSTR | MICROSTRATEGY INC | 230,000 | $66.3M | 3.3% | $300.91 | +5.5% | Put | 594972408 |
| EVRG | EVERGY INC | 750,000 | $51.71M | 2.6% | $52.18 | +21.0% | COM | 30034W106 |
| XEL | XCEL ENERGY INC | 360,000 | $25.48M | 1.3% | $56.74 | +16.4% | COM | 98389B100 |
| PCG | PG&E CORP | 1,025,000 | $17.61M | 0.9% | $17.47 | -5.8% | COM | 69331C108 |
| — | SUPER MICRO COMPUTER INC | 385,000 | $13.18M | 0.7% | — | — | Put | 86800U104 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2.168M | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 30,000 | $1.682M | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| MSTR | MICROSTRATEGY INC | 4,601 | $1.326M | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| NPWR/WS | NET POWER INC | 25,000 | $7,625 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |