| Ticker | Asset | Type | Transaction | Amount Range | Est. Return | Owner | Trade Date | PTR Filing |
|---|---|---|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | Stock | Buy | $15.0K–$50K | +157.5% | Self | Apr 04 '25 | May 13 '25 |
| JPM | JPMorgan Chase & Co | Stock | Buy | $15.0K–$50K | +68.0% | Self | Apr 04 '25 | May 13 '25 |
| ARCC | ARES CAPITAL CORPORATION | Stock | Buy | $15.0K–$50K | -6.0% | Self | Apr 04 '25 | May 13 '25 |
| ET | Energy Transfer LP | Stock | Buy | $15.0K–$50K | +26.0% | Self | Apr 04 '25 | May 13 '25 |
| SMCI | SUPER MICRO COMPUTER INC (3) | Option | Sale | $1.0K–$15K | -25.9% | Self | Mar 25 '25 | Apr 20 '25 |
| SMCI | SUPER MICRO COMPUTER INC | Stock | Buy | $100.0K–$250K | -25.9% | Self | Mar 25 '25 | Apr 20 '25 |
| NVDA | NVIDIA Corporation | Option | Sale | $1.0K–$15K | +71.4% | Self | Mar 25 '25 | Apr 20 '25 |
| SMCI | SUPER MICRO COMPUTER INC | Stock | Sale | $15.0K–$50K | -27.9% | Self | Mar 24 '25 | Apr 20 '25 |
| NVDA | NVIDIA Corporation | Stock | Buy | $15.0K–$50K | +75.7% | Self | Mar 21 '25 | Apr 20 '25 |
| NVDA | NVIDIA Corporation | Stock | Buy | $100.0K–$250K | +74.5% | Self | Mar 20 '25 | Apr 20 '25 |
| LLY | Eli Lilly and Co | Stock | Buy | $100.0K–$250K | +31.0% | Self | Mar 06 '25 | Mar 23 '25 |
| NCLH | Norwegian Cruise Line Holdings Ltd (2) | Option | Sale | $1.0K–$15K | -22.1% | Self | Feb 24 '25 | Mar 23 '25 |
| CCL | Carnival Corporation & PLC | Option | Sale | $1.0K–$15K | +11.4% | Self | Feb 24 '25 | Mar 23 '25 |
| SMCI | SUPER MICRO COMPUTER INC | Stock | Sale | $50.0K–$100K | -41.7% | Self | Feb 24 '25 | Mar 23 '25 |
| HWM | Howmet Aerospace Inc | Stock | Sale | $50.0K–$100K | +123.3% | Self | Feb 24 '25 | Mar 23 '25 |
| AMAT | Applied Materials Inc | Option | Sale | $1.0K–$15K | +218.1% | Self | Feb 24 '25 | Mar 23 '25 |
| AMD | Advanced Micro Devices Inc | Stock | Buy | $100.0K–$250K | +382.8% | Self | Feb 24 '25 | Mar 23 '25 |
| SMCI | SUPER MICRO COMPUTER INC | Stock | Sale | $15.0K–$50K | -41.7% | Self | Feb 24 '25 | Mar 23 '25 |
| — | NVDA PUT | Put | Sale | $1.0K–$15K | — | Self | Jan 27 '25 | Feb 20 '25 |
| AMAT | AMAT | Stock | Buy | $100.0K–$250K | +207.2% | Self | Jan 27 '25 | Feb 20 '25 |
| — | DELL CALL | Call | Sale | $1.0K–$15K | — | Self | Jan 23 '25 | Feb 20 '25 |
| — | AMAT CALL | Call | Sale | $1.0K–$15K | — | Self | Jan 22 '25 | Feb 20 '25 |
| HWM | Howmet Aerospace Inc | Stock | Buy | $50.0K–$100K | +128.3% | Self | Jan 22 '25 | Feb 20 '25 |
| AMAT | Applied Materials | Stock | Buy | $100.0K–$250K | +174.3% | Self | Jan 22 '25 | Feb 20 '25 |
| MU | Micron Technology | Stock | Buy | $50.0K–$100K | +743.1% | Self | Jan 22 '25 | Feb 20 '25 |