|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC (CALL) | $ Position$461,716,000 | % Position25.00% | $ Change | # Change |
| Stck Ticker458140100 | Stock NameINTEL CORP (CALL) | $ Position$111,704,000 | % Position6.00% | $ Change | # Change |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC (CALL) | $ Position$116,182,000 | % Position6.00% | $ Change | # Change |
| Stck Ticker77926X320 | Stock NameROUNDHILL ETF TRUST (CALL) | $ Position$118,160,000 | % Position6.00% | $ Change | # Change |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP (CALL) | $ Position$86,666,000 | % Position5.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$69,031,050 | % Position4.00% | $ Change55.00% | # Change35.00% |
| Stck Ticker19247G107 | Stock NameCOHERENT CORP (CALL) | $ Position$73,963,125 | % Position4.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC (CALL) | $ Position$47,668,000 | % Position3.00% | $ Change129.00% | # Change100.00% |
| Stck Ticker482480100 | Stock NameKLA CORP (CALL) | $ Position$60,342,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$60,023,080 | % Position3.00% | $ Change1084.00% | # Change247.00% |