Adviser Profile

Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0
SMA’s No
Private Funds 0 1

Private Funds

Employees

Top Holdings

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%