Location: Princeton, NJ
CIK: 0001963565 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $40.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 613,000 | $356M | 0.9% | $580.91 | $580.91 | — | PUT | 007903107 |
| CBRS | CEREBRAS SYSTEMS INC | 1,094,722 | $242M | 0.6% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| MSFT | MICROSOFT CORP | 538,900 | $201M | 0.5% | $373.02 | $429.32 | — | PUT | 594918104 |
| SATS | ECHOSTAR CORP | 1,905,515 | $193M | 0.5% | $101.50 | $101.50 | — | CL A | 278768106 |
| FPS | FORGENT POWER SOLUTIONS INC | 3,158,622 | $176M | 0.4% | $55.86 | $55.86 | — | COM SHS CL A | 34631F102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 589,723 | $101M | 0.3% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 337,998 | $91.92M | 0.2% | $271.95 | $271.95 | — | ORDINARY SHARES | G25457105 |
| AMD | ADVANCED MICRO DEVICES INC | 155,600 | $90.39M | 0.2% | $580.91 | $580.91 | — | COM | 007903107 |
| FCX | FREEPORT MCMORAN INC | 1,272,200 | $80.01M | 0.2% | $62.89 | $61.12 | — | PUT | 35671D857 |
| FRVO | FERVO ENERGY CO | 2,160,607 | $63.15M | 0.2% | $29.23 | $29.23 | — | CL A COM | 31556C106 |
| META | META PLATFORMS INC | 99,700 | $56.16M | 0.1% | $563.29 | $563.29 | — | PUT | 30303M102 |
| INIO | INNIO NV | 1,355,362 | $53.6M | 0.1% | $39.55 | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,238,024 | $31.56M | 0.1% | $14.10 | $14.10 | — | COM | 05614L209 |
| KEEL | KEEL INFRASTRUCTURE CORP | 5,154,360 | $29.59M | 0.1% | $5.74 | $5.74 | — | COM SHS | 486917107 |
| RIOT | RIOT PLATFORMS INC | 890,600 | $24.38M | 0.1% | $27.38 | $13.49 | — | CALL | 767292105 |
| EROC | EROCK INC | 1,345,920 | $19.52M | 0.0% | $14.50 | $14.50 | — | CL A COM | 296013105 |
| SATS | ECHOSTAR CORP | 128,400 | $13.03M | 0.0% | $101.50 | $101.50 | — | CALL | 278768106 |
| FRMI | FERMI INC | 1,367,995 | $12.53M | 0.0% | $9.16 | $9.16 | — | COM | 314911108 |
| CRWV | COREWEAVE INC | 97,700 | $9.725M | 0.0% | $99.54 | $103.68 | — | PUT | 21873S108 |
| LITE | LUMENTUM HLDGS INC | 7,400 | $6.35M | 0.0% | $858.06 | $256.82 | — | CALL | 55024U109 |
| CORZ | CORE SCIENTIFIC INC NEW | 216,800 | $5.548M | 0.0% | $25.59 | $18.74 | — | CALL | 21874A106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 148,800 | $2.098M | 0.0% | $14.10 | $14.10 | — | CALL | 05614L209 |
| GEV | GE VERNOVA INC | 1,100 | $1.292M | 0.0% | $1174.86 | $554.93 | — | PUT | 36828A101 |
| KEEL | KEEL INFRASTRUCTURE CORP | 127,800 | $734K | 0.0% | $5.74 | $5.74 | — | CALL | 486917107 |
| GTLB | GITLAB INC | 7,800 | $238K | 0.0% | $30.53 | — | — | CALL | 37637K108 |
| META | META PLATFORMS INC | 124 | $69,848 | 0.0% | $563.29 | $563.29 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 13,034,100 (+62.8%) | $4.658B (+102.3%) | 11.6% | $357.37 | $351.37 | — | CALL | 02079K305 |
| AMZN | AMAZON COM INC | 18,270,300 (+84.4%) | $4.355B (+111.1%) | 10.9% | $238.34 | $238.30 | — | CALL | 023135106 |
| NBIS | NEBIUS GROUP N.V. | 6,104,121 (+5.0%) | $1.686B (+179.5%) | 4.2% | $276.17 | $85.02 | — | SHS CLASS A | N97284108 |
| BE | BLOOM ENERGY CORP | 5,585,179 (+21.8%) | $1.691B (+172.2%) | 4.2% | $302.70 | $104.41 | — | COM CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 20,168,900 (+15.7%) | $4.036B (+32.7%) | 10.1% | $200.09 | $179.55 | — | CALL | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 1,004,700 (+39.8%) | $1.16B (+377.7%) | 2.9% | $1154.29 | $838.41 | — | CALL | 595112103 |
| INTC | INTEL CORP | 6,345,700 (+1159.7%) | $886M (+3885.8%) | 2.2% | $139.63 | $132.23 | — | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 733,007 (+235.0%) | $846M (+1044.6%) | 2.1% | $1154.29 | $838.41 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 4,455,500 (+344.9%) | $892M (+410.5%) | 2.2% | $200.09 | $179.55 | — | PUT | 67066G104 |
| SNDK | SANDISK CORP | 311,782 (+196.4%) | $709M (+960.6%) | 1.8% | $2273.73 | $1680.82 | — | COM | 80004C200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,007,480 (+148058.8%) | $481M (+209268.9%) | 1.2% | $477.57 | $477.38 | — | SPONSORED ADS | 874039100 |
| CRWV | COREWEAVE INC | 5,779,700 (+284.4%) | $575M (+393.9%) | 1.4% | $99.54 | $103.68 | — | CALL | 21873S108 |
| AVGO | BROADCOM INC | 1,445,700 (+398.5%) | $546M (+508.4%) | 1.4% | $377.75 | $369.11 | — | PUT | 11135F101 |
| CRWV | COREWEAVE INC | 10,886,110 (+31.5%) | $1.084B (+68.9%) | 2.7% | $99.54 | $103.68 | — | COM CL A | 21873S108 |
| AMZN | AMAZON COM INC | 1,625,565 (+32926.5%) | $387M (+37694.9%) | 1.0% | $238.34 | $238.30 | — | COM | 023135106 |
| ASML | ASML HLDG NV | 320,600 (+53.6%) | $638M (+131.4%) | 1.6% | $1989.44 | $1320.11 | — | CALL | N07059210 |
| IREN | IREN LIMITED | 8,467,327 (+77.6%) | $387M (+136.9%) | 1.0% | $45.73 | $31.54 | — | ORDINARY SHARES | Q4982L109 |
| WULF | TERAWULF INC | 12,263,135 (+56.3%) | $303M (+167.5%) | 0.8% | $24.70 | $18.23 | — | COM | 88080T104 |
| FIX | COMFORT SYS USA INC | 243,607 (+14.0%) | $483M (+63.9%) | 1.2% | $1981.95 | $1072.72 | — | COM | 199908104 |
| NBIS | NEBIUS GROUP N.V. | 837,500 (+95.7%) | $231M (+420.8%) | 0.6% | $276.17 | $85.02 | — | CALL | N97284108 |
| MSFT | MICROSOFT CORP | 935,900 (+106.5%) | $349M (+108.1%) | 0.9% | $373.02 | $429.32 | — | CALL | 594918104 |
| VRT | VERTIV HOLDINGS CO | 911,000 (+83.4%) | $305M (+145.1%) | 0.8% | $334.82 | $102.97 | — | CALL | 92537N108 |
| CLS | CELESTICA INC | 1,576,402 (+5.7%) | $575M (+36.9%) | 1.4% | $364.80 | $168.58 | — | COM | 15101Q207 |
| AVGO | BROADCOM INC | 407,611 (+733.4%) | $154M (+917.1%) | 0.4% | $377.75 | $369.11 | — | COM | 11135F101 |
| ZM | ZOOM COMMUNICATIONS INC | 2,600,700 (+136.1%) | $224M (+153.4%) | 0.6% | $86.31 | — | — | CALL | 98980L101 |
| SNDK | SANDISK CORP | 75,300 (+34.2%) | $171M (+380.4%) | 0.4% | $2273.73 | $1680.82 | — | CALL | 80004C200 |
| CIFR | CIPHER DIGITAL INC | 11,125,393 (+1.1%) | $273M (+92.5%) | 0.7% | $24.50 | $12.78 | — | COM | 17253J106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,595,124 (+25.8%) | $236M (+120.3%) | 0.6% | $148.16 | $63.63 | — | COM | 03823U102 |
| GOOGL | ALPHABET INC | 370,302 (+3119.5%) | $132M (+3901.0%) | 0.3% | $357.37 | $351.37 | — | CAP STK CL A | 02079K305 |
| EME | EMCOR GROUP INC | 349,960 (+56.6%) | $290M (+76.0%) | 0.7% | $829.88 | $735.63 | — | COM | 29084Q100 |
| CORZ | CORE SCIENTIFIC INC NEW | 9,187,797 (+19.0%) | $235M (+103.6%) | 0.6% | $25.59 | $18.74 | — | COM | 21874A106 |
| FTAI | FTAI AVIATION LTD | 1,393,259 (+30.1%) | $377M (+43.7%) | 0.9% | $270.53 | $270.75 | — | SHS | G3730V105 |
| ACMR | ACM RESH INC | 1,053,949 (+10.3%) | $134M (+255.5%) | 0.3% | $126.89 | $63.56 | — | COM CL A | 00108J109 |
| CLS | CELESTICA INC | 163,900 (+1114.1%) | $59.79M (+1472.3%) | 0.1% | $364.80 | $168.58 | — | CALL | 15101Q207 |
| WULF | TERAWULF INC | 2,754,200 (+124.5%) | $68.03M (+284.2%) | 0.2% | $24.70 | $18.23 | — | CALL | 88080T104 |
| ORCL | ORACLE CORP | 418,200 (+443.8%) | $61.29M (+441.8%) | 0.2% | $146.55 | $238.05 | — | PUT | 68389X105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 5,203,764 (+28.6%) | $82.58M (+136.0%) | 0.2% | $15.87 | $14.50 | — | CL A ORD SHS | G11448100 |
| LGN | LEGENCE CORP | 692,150 (+124.6%) | $58.99M (+239.1%) | 0.1% | $85.23 | $63.25 | — | CL A | 52476L109 |
| IREN | IREN LIMITED | 1,344,000 (+116.0%) | $61.46M (+188.1%) | 0.2% | $45.73 | $31.54 | — | CALL | Q4982L109 |
| APLD | APPLIED DIGITAL CORP | 1,047,400 (+296.4%) | $39.07M (+522.9%) | 0.1% | $37.30 | $29.65 | — | CALL | 038169207 |
| KLAC | KLA CORP | 183,000 (+900.0%) | $55.21M (+104.9%) | 0.1% | $301.71 | $1266.68 | — | CALL | 482480100 |
| EQT | EQT CORP | 4,614,894 (+10.2%) | $245M (-7.9%) | 0.6% | $53.17 | $53.92 | — | COM | 26884L109 |
| FCX | FREEPORT MCMORAN INC | 1,935,000 (+11.1%) | $122M (+18.8%) | 0.3% | $62.89 | $61.12 | — | CALL | 35671D857 |
| FTAI | FTAI AVIATION LTD | 95,300 (+89.5%) | $25.78M (+109.2%) | 0.1% | $270.53 | $270.75 | — | CALL | G3730V105 |
| EQT | EQT CORP | 1,384,900 (+5.8%) | $73.64M (-11.6%) | 0.2% | $53.17 | $53.92 | — | CALL | 26884L109 |
| BKV | BKV CORP | 679,899 (+110.5%) | $18.6M (+101.9%) | 0.0% | $27.36 | $26.12 | — | COM | 05603J108 |
| VRT | VERTIV HOLDINGS CO | 60,400 (+39.2%) | $20.22M (+86.0%) | 0.1% | $334.82 | $102.97 | — | PUT | 92537N108 |
| BE | BLOOM ENERGY CORP | 35,600 (+105.8%) | $10.78M (+359.7%) | 0.0% | $302.70 | $104.41 | — | CALL | 093712107 |
| CIFR | CIPHER DIGITAL INC | 519,400 (+15.6%) | $12.73M (+120.0%) | 0.0% | $24.50 | $12.78 | — | CALL | 17253J106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | 4,421,462 | $260M | 0.6% | $58.78 | $61.12 | — | — | 35671D857 |
| KLAC | KLA CORP | 143,401 | $211M | 0.5% | $1472.41 | $1266.68 | — | — | 482480100 |
| SNOW | SNOWFLAKE INC | 481,340 | $72.6M | 0.2% | $150.82 | $213.68 | — | — | 833445109 |
| SEI | SOLARIS ENERGY INFRAS INC | 896,985 | $50.69M | 0.1% | $56.51 | $48.29 | — | — | 83418M103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 270,441 | $47.46M | 0.1% | $175.48 | $128.86 | — | — | M87915274 |
| LBRT | LIBERTY ENERGY INC | 1,264,006 | $36.4M | 0.1% | $28.80 | $23.21 | — | — | 53115L104 |
| MU | MICRON TECHNOLOGY INC | 45,400 | $15.34M | 0.0% | $337.84 | $838.41 | — | PUT | 595112103 |
| BITF | BITFARMS LTD | 7,815,121 | $15.24M | 0.0% | $1.95 | $2.46 | — | — | 09173B107 |
| CEG | CONSTELLATION ENERGY CORP | 13,200 | $3.686M | 0.0% | $279.25 | — | — | PUT | 21037T109 |
| BITF | BITFARMS LTD | 127,800 | $249K | 0.0% | $1.95 | $2.46 | — | CALL | 09173B107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 709,357 (-22.4%) | $685M (+91.0%) | 1.7% | $965.00 | $360.23 | — | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 6,307,700 (-50.2%) | $881M (+57.7%) | 2.2% | $139.63 | $132.23 | — | CALL | 458140100 |
| WDC | WESTERN DIGITAL CORP | 988,429 (-23.7%) | $631M (+80.2%) | 1.6% | $638.72 | $251.23 | — | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 69,591 (-90.5%) | $50.31M (-79.9%) | 0.1% | $723.00 | $239.81 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 607,400 (-20.4%) | $353M (+127.3%) | 0.9% | $580.91 | $580.91 | — | CALL | 007903107 |
| LRCX | LAM RESEARCH CORP | 121,597 (-89.0%) | $52.69M (-77.6%) | 0.1% | $433.33 | $146.22 | — | COM NEW | 512807306 |
| COHR | COHERENT CORP | 319,191 (-75.2%) | $126M (-58.9%) | 0.3% | $394.47 | $120.25 | — | COM | 19247G107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,194,700 (-20.3%) | $1.048B (+12.7%) | 2.6% | $477.57 | $477.38 | — | CALL | 874039100 |
| LITE | LUMENTUM HLDGS INC | 734,687 (-30.5%) | $630M (-15.2%) | 1.6% | $858.06 | $256.82 | — | COM | 55024U109 |
| APLD | APPLIED DIGITAL CORP | 5,546,030 (-16.8%) | $207M (+30.7%) | 0.5% | $37.30 | $29.65 | — | COM NEW | 038169207 |
| AVGO | BROADCOM INC | 655,000 (-28.6%) | $247M (-12.8%) | 0.6% | $377.75 | $369.11 | — | CALL | 11135F101 |
| LRCX | LAM RESEARCH CORP | 184,700 (-10.6%) | $80.04M (+81.3%) | 0.2% | $433.33 | $146.22 | — | CALL | 512807306 |
| HUT | HUT 8 CORP | 1,440,342 (-50.0%) | $166M (+23.0%) | 0.4% | $115.44 | $28.49 | — | COM | 44812J104 |
| ORCL | ORACLE CORP | 2,099,500 (-7.7%) | $308M (-8.1%) | 0.8% | $146.55 | $238.05 | — | CALL | 68389X105 |
| RIOT | RIOT PLATFORMS INC | 3,290,544 (-36.4%) | $90.1M (+40.8%) | 0.2% | $27.38 | $13.49 | — | COM | 767292105 |
| STRL | STERLING INFRASTRUCTURE INC | 73,360 (-18.0%) | $61.58M (+69.0%) | 0.2% | $839.36 | $376.45 | — | COM | 859241101 |
| TLN | TALEN ENERGY CORP | 17,716 (-74.6%) | $6.808M (-69.4%) | 0.0% | $384.26 | $240.32 | — | COM | 87422Q109 |
| AMZN | AMAZON COM INC | 1,000 (-98.7%) | $238K (-98.5%) | 0.0% | $238.34 | $238.30 | — | PUT | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,302,000 (-30.8%) | $622M (-2.2%) | 1.6% | $477.57 | $477.38 | — | PUT | 874039100 |
| NVDA | NVIDIA CORPORATION | 800,769 (-6.2%) | $160M (+7.6%) | 0.4% | $200.09 | $179.55 | — | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 1,437,807 (-25.9%) | $481M (-1.0%) | 1.2% | $334.82 | $102.97 | — | COM CL A | 92537N108 |
| TAC | TRANSALTA CORP | 2,139,907 (-17.6%) | $29.59M (-13.3%) | 0.1% | $13.83 | $12.92 | — | COM | 89346D107 |
| TSSI | TSS INC DEL | 261,498 (-43.2%) | $3.216M (-46.3%) | 0.0% | $12.30 | $12.20 | — | COM | 87288V101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 568,316 | $275M | 0.7% | $483.02 | $102.93 | — | COM | 04626A103 |
| AMAT | APPLIED MATLS INC | 151,500 | $110M | 0.3% | $723.00 | $239.81 | — | CALL | 038222105 |
| ASML | ASML HLDG NV | 70,548 | $140M | 0.3% | $1989.44 | $1320.11 | — | N Y REGISTRY SHS | N07059210 |
| HUT | HUT 8 CORP | 229,100 | $26.45M | 0.1% | $115.45 | $28.49 | — | CALL | 44812J104 |
| SNOW | SNOWFLAKE INC | 132,800 | $33.8M | 0.1% | $254.50 | $213.68 | — | CALL | 833445109 |
| GEV | GE VERNOVA INC | 44,433 | $52.2M | 0.1% | $1174.86 | $554.93 | — | COM | 36828A101 |
| GEV | GE VERNOVA INC | 35,600 | $41.83M | 0.1% | $1174.86 | $554.93 | — | CALL | 36828A101 |
| QCOM | QUALCOMM INC | 169,800 | $31.38M | 0.1% | $184.79 | — | — | PUT | 747525103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,200 | $10.22M | 0.0% | $260.64 | $128.86 | — | CALL | M87915274 |
| EEM | ISHARES TR | 224,100 | $15.33M | 0.0% | $68.41 | — | — | PUT | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 68,700 | $17.06M | 0.0% | $248.37 | — | — | CALL | 21037T109 |
| AAPL | APPLE INC | 55,400 | $16.03M | 0.0% | $289.36 | — | — | PUT | 037833100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,500 | $3.778M | 0.0% | $148.16 | $63.63 | — | CALL | 03823U102 |
| COHR | COHERENT CORP | 7,300 | $2.88M | 0.0% | $394.47 | $120.25 | — | CALL | 19247G107 |
| VST | VISTRA CORP | 136,000 | $21.57M | 0.1% | $158.63 | — | — | CALL | 92840M102 |
| HNRG | HALLADOR ENERGY COMPANY | 320,759 | $5.578M | 0.0% | $17.39 | $17.03 | — | COM | 40609P105 |
| GOOG | ALPHABET INC | 4,785 | $1.691M | 0.0% | $353.33 | $172.99 | — | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 23,500 | $3.728M | 0.0% | $158.63 | — | — | PUT | 92840M102 |
| ORCL | ORACLE CORP | 115,078 | $16.86M | 0.0% | $146.55 | $238.05 | — | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $96,500 | 0.0% | $965.00 | $360.23 | — | CALL | G7997R103 |
| LBRT | LIBERTY ENERGY INC | 8,300 | $217K | 0.0% | $26.19 | $23.21 | — | CALL | 53115L104 |
| ACMR | ACM RESH INC | 100 | $12,689 | 0.0% | $126.89 | $63.56 | — | CALL | 00108J109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 200 | $3,174 | 0.0% | $15.87 | $14.50 | — | CALL | G11448100 |
| MSFT | MICROSOFT CORP | 374 | $140K | 0.0% | $373.02 | $429.32 | — | COM | 594918104 |
| NRG | NRG ENERGY INC | 3,100 | $453K | 0.0% | $146.06 | — | — | CALL | 629377508 |