| As of Date | 03/26/2026 |
| Registration | SEC, ERA - Active, 04/28/2025 |
| ADV Location | WEST CONSHOHOCKEN, PA, United States |
| Contact Info | 610 xxxxxxx |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 137,918,088 236% |
| SMA’s | No |
| Private Funds | 2 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92189F956 | Stock NameVANECK ETF TRUST (PUT) | $ Position$109,533,630 | % Position11.00% | $ Change340.00% | # Change157.00% |
| Stck Ticker149123951 | Stock NameCATERPILLAR INC (PUT) | $ Position$74,543,000 | % Position7.00% | $ Change321.00% | # Change180.00% |
| Stck Ticker874039950 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC (PUT) | $ Position$58,502,325 | % Position6.00% | $ Change87.00% | # Change32.00% |
| Stck Ticker36828A951 | Stock NameGE VERNOVA INC (PUT) | $ Position$52,868,700 | % Position5.00% | $ Change51.00% | # Change13.00% |
| Stck Ticker02079K955 | Stock NameALPHABET INC (PUT) | $ Position$41,097,550 | % Position4.00% | $ Change91.00% | # Change53.00% |
| Stck Ticker80004C950 | Stock NameSANDISK CORP (PUT) | $ Position$45,474,600 | % Position4.00% | $ Change | # Change |
| Stck Ticker74762E952 | Stock NameQUANTA SVCS INC (PUT) | $ Position$30,601,700 | % Position3.00% | $ Change | # Change |
| Stck Ticker78462F953 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$29,870,800 | % Position3.00% | $ Change-43.00% | # Change-50.00% |
| Stck Ticker38141G954 | Stock NameGOLDMAN SACHS GROUP INC (PUT) | $ Position$30,341,100 | % Position3.00% | $ Change139.00% | # Change100.00% |
| Stck Ticker46090E953 | Stock NameINVESCO QQQ TR (PUT) | $ Position$29,456,000 | % Position3.00% | $ Change | # Change |