{"data":{"profile":{"id":"72ef9cb3-96ae-43a6-a32c-8b9977360ad6","slug":"value-aligned-research-advisors","displayName":"Value Aligned Research Advisors","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"An investment adviser whose public 13F filings include significant technology, semiconductor, and AI-infrastructure exposure.","strategyTags":["Technology","Semiconductors","AI infrastructure"],"schemaVersion":1},"createdAt":"2026-07-30T17:51:04.975Z","updatedAt":"2026-08-24T04:00:09.136Z"},"managers":[{"id":"17fa3f8b-fa25-4f8d-9dde-15101126f15c","investorProfileId":"72ef9cb3-96ae-43a6-a32c-8b9977360ad6","cik":"0001963565","legalName":"Value Aligned Research Advisors, LLC","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001963565.json","schemaVersion":1},"firstTrackedAt":"2026-07-30T17:51:04.975Z","lastDiscoveryAt":"2026-08-24T04:00:07.278Z","createdAt":"2026-07-30T17:51:04.975Z","updatedAt":"2026-08-24T04:00:09.136Z"}],"snapshot":{"id":"2b807d6e-2fbd-4f53-b5ad-9cfcf5163cfb","managerId":"17fa3f8b-fa25-4f8d-9dde-15101126f15c","reportPeriod":"2025-09-30","throughFilingId":"ccc6efe9-c953-4ecf-89a0-540308589692","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"513bcf31a823219c150966ec9afa52346c13761cd70b6c8d23df9b54eee53dcf","summary":{"counts":{"long":42,"puts":15,"calls":24,"mapped":18,"rawLines":81,"unmapped":63,"aiCovered":18,"positions":81,"otherSecurities":0},"values":{"disclosedLongUsd":"4333920439","putUnderlyingUsd":"805903646","callUnderlyingUsd":"3048108146","informationTableUsd":"8187932231"},"coverage":{"aiPositionRatio":0.2222222222222222,"aiLongValueRatio":0.27932,"mappingPositionRatio":0.2222222222222222,"mappingLongValueRatio":0.27932},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.251841,"top5":0.394131,"top10":0.672332},"schemaVersion":1},"createdAt":"2026-07-30T17:52:09.227Z"},"filing":{"id":"ccc6efe9-c953-4ecf-89a0-540308589692","managerId":"17fa3f8b-fa25-4f8d-9dde-15101126f15c","ingestionRunId":"aaf236cb-90a3-4318-a1ca-90148a122ff4","accessionNumber":"0001963565-25-000005","formType":"13F-HR/A","reportPeriod":"2025-09-30","filedAt":"2025-12-03","acceptedAt":"2025-12-03T16:23:06.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"6f343f9685b9e54da773039b3c4cddbc7582ad0e5ca3c5e4710b920642ac3503","canonical":"d2b95e8f3378bb35106b1a87bfc5b3cf85b1f90f5f4b6b280679004e58b2d7d7"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356525000005","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356525000005/0001963565-25-000005-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356525000005/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356525000005/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356525000005/0001963565-25-000005.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":81,"reportedValue":"8187932231","normalizedValueUsd":"8187932231"},"amendment":{"kind":"RESTATEMENT","number":1},"artifacts":[{"kind":"COVER_XML","byteSize":2184,"fetchedAt":"2026-07-30T17:52:05.701Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356525000005/primary_doc.xml","contentHash":"cff5cf6ec45c741263d0839933618be60aaadd6c42ae01228c11a82ad338f336","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":50248,"fetchedAt":"2026-07-30T17:52:05.794Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356525000005/infotable.xml","contentHash":"566789b1aae1e81528723562204597ead6e4b95aa6a9a8a1ce8c976b19d7187c","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":53645,"fetchedAt":"2026-07-30T17:52:09.087Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356525000005/0001963565-25-000005.txt","contentHash":"a2225ff7d3b047185682a848f23304dab89ac827d9ce8ec89ffbc33d58c621ec","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-30T17:52:05.157Z","lastSeenAt":"2026-08-24T04:00:07.252Z","createdAt":"2026-07-30T17:52:05.157Z","updatedAt":"2026-08-24T04:00:07.252Z"},"positions":[{"id":"51b1cb3d-b119-44b2-90e9-8911d3257edc","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:CALL","positionKind":"CALL","marketValueUsd":"543544856","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2913200"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"36.4624","valueChangePercent":"61.1567","shareChangeAbsolute":"778400","valueChangeAbsolute":"206267804"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad2591d2-cac1-4a70-84c2-a2e8bf2efc73","ticker":"NVDA","name":"NVIDIA Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5689,5730,5731,5756,5757,6353,6354,6355],"modelCount":10,"horizons":{"3_MONTH":{"average":"8.4000","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"9.0686"},"1_YEAR":{"average":"43.0000","median":"40.0000","minimum":"15.0000","maximum":"80.0000","standardDeviation":"20.2731"},"5_YEAR":{"average":"256.5000","median":"250.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"98.3374"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T18:20:29.214Z","generatedAt":"2026-08-24T04:56:08.190Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,8117,8118,8119,9667,9737,9775],"modelCount":11,"horizons":{"3_MONTH":{"average":"6.7273","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"9.8081"},"1_YEAR":{"average":"36.8182","median":"40.0000","minimum":"10.0000","maximum":"75.0000","standardDeviation":"18.1249"},"5_YEAR":{"average":"224.0909","median":"250.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"82.0426"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T14:57:11.586Z","generatedAt":"2026-08-24T04:56:08.253Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,20246,22194,24931,24992,24994,26489,27283,27710,27763,27764,27765,27862,27930],"modelCount":27,"horizons":{"3_MONTH":{"average":"7.9074","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.9443"},"1_YEAR":{"average":"34.0741","median":"35.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"18.1882"},"5_YEAR":{"average":"197.4074","median":"180.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"78.5089"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T17:57:07.897Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"214.72","marketCap":"5196224.1462541735","updatedAt":"2026-08-23T11:00:31.335Z"}},{"id":"c6081fe1-f9f1-4ab4-9573-b191c455535b","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:CALL","positionKind":"CALL","marketValueUsd":"510542120","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1828000"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"37.0828","valueChangePercent":"69.04","shareChangeAbsolute":"494500","valueChangeAbsolute":"208517705"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"VERIFIED"},"entity":{"id":"def3560b-bcc5-4ffc-b861-1d3d5bd09e90","ticker":"TSM","name":"Taiwan Semiconductor Manufacturing Co."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4531,4532,4533,4534,5942,6620,6621,6622],"modelCount":10,"horizons":{"3_MONTH":{"average":"5.9000","median":"8.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.9689"},"1_YEAR":{"average":"24.7000","median":"25.0000","minimum":"15.0000","maximum":"30.0000","standardDeviation":"4.5618"},"5_YEAR":{"average":"147.0000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"44.8999"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T18:50:50.928Z","generatedAt":"2026-08-24T04:56:08.189Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8448,8449,8450,9868],"modelCount":10,"horizons":{"3_MONTH":{"average":"6.1000","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"5.1662"},"1_YEAR":{"average":"25.7000","median":"25.0000","minimum":"15.0000","maximum":"40.0000","standardDeviation":"6.3569"},"5_YEAR":{"average":"144.0000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"45.5961"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T15:01:05.075Z","generatedAt":"2026-08-24T04:56:08.253Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,20640,20641,22749,23643,23645,23646,25394,25395,25396,26668,27645,27941],"modelCount":25,"horizons":{"3_MONTH":{"average":"6.6480","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.6019"},"1_YEAR":{"average":"24.3400","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.2462"},"5_YEAR":{"average":"142.0000","median":"140.0000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"43.8862"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:39.497Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"418.95","marketCap":"61589376.708984","updatedAt":"2026-08-23T11:01:44.619Z"}},{"id":"39590260-acda-4140-a7ad-9198feec03ae","positionKey":"6a1bb4d1-c1e7-4dc8-92f2-7d954e60b775:CALL","positionKind":"CALL","marketValueUsd":"378333285","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"11276700"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"49.7767","shareChangeAbsolute":"0","valueChangeAbsolute":"125735205"},"security":{"id":"6a1bb4d1-c1e7-4dc8-92f2-7d954e60b775","cusip":"458140100","issuerName":"INTEL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"67bf0d73-cd4b-4b22-8f5f-6017ab0f80ae","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:CALL","positionKind":"CALL","marketValueUsd":"338176410","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1391100"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.5057","valueChangePercent":"38.6423","shareChangeAbsolute":"7000","valueChangeAbsolute":"94256467"},"security":{"id":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c","cusip":"02079K305","issuerName":"ALPHABET INC","classTitle":"CAP STK CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4863687e-3ab3-4bfb-9a40-ff322d6013db","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:CALL","positionKind":"CALL","marketValueUsd":"288998034","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1316200"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"54.7924","valueChangePercent":"54.9194","shareChangeAbsolute":"465900","valueChangeAbsolute":"102450717"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f339513c-4e86-4737-8811-49b993991dfe","positionKey":"ee75522e-ce00-4409-9b91-fe170decc0f2:CALL","positionKind":"CALL","marketValueUsd":"275441859","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"834900"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"11.5281","valueChangePercent":"33.4818","shareChangeAbsolute":"86300","valueChangeAbsolute":"69090269"},"security":{"id":"ee75522e-ce00-4409-9b91-fe170decc0f2","cusip":"11135F101","issuerName":"BROADCOM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2af560ba-6f20-44dd-999c-888ac065c6e9","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:CALL","positionKind":"CALL","marketValueUsd":"189673290","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"366200"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"36.2351","valueChangePercent":"41.8607","shareChangeAbsolute":"97400","valueChangeAbsolute":"55969482"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad685985-4691-42af-b331-5edb333335ae","ticker":"MSFT","name":"Microsoft Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,5700,5780,6386,6387,6388],"modelCount":10,"horizons":{"3_MONTH":{"average":"5.1000","median":"5.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.3748"},"1_YEAR":{"average":"18.4000","median":"18.0000","minimum":"12.0000","maximum":"25.0000","standardDeviation":"3.2311"},"5_YEAR":{"average":"105.5000","median":"92.5000","minimum":"75.0000","maximum":"150.0000","standardDeviation":"26.5000"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T18:23:19.839Z","generatedAt":"2026-08-24T04:56:08.190Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,8150,8151,8152,9678,9748,9786],"modelCount":11,"horizons":{"3_MONTH":{"average":"5.0909","median":"5.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.5641"},"1_YEAR":{"average":"17.9091","median":"18.0000","minimum":"12.0000","maximum":"25.0000","standardDeviation":"4.1000"},"5_YEAR":{"average":"106.3636","median":"85.0000","minimum":"65.0000","maximum":"150.0000","standardDeviation":"32.2695"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T14:57:38.677Z","generatedAt":"2026-08-24T04:56:08.253Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10365,10451,12624,12779,14844,14918,19335,19391,20268,22205,24942,25025,25027,26497,27293,27720,27797,27798,27799,27897,27931],"modelCount":27,"horizons":{"3_MONTH":{"average":"4.8407","median":"4.2000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.6125"},"1_YEAR":{"average":"16.6481","median":"15.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"4.5048"},"5_YEAR":{"average":"97.7778","median":"85.0000","minimum":"60.0000","maximum":"150.0000","standardDeviation":"26.1170"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:27.511Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"483.24","marketCap":"3588320.518485361","updatedAt":"2026-08-23T11:12:44.712Z"}},{"id":"ef8e7f92-b2ad-45d3-8b4f-6f8b181f4b26","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:CALL","positionKind":"CALL","marketValueUsd":"120236152","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"718600"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"35.7565","shareChangeAbsolute":"0","valueChangeAbsolute":"31668702"},"security":{"id":"e56119a9-2b63-46b4-8c72-ce97d468d5f2","cusip":"595112103","issuerName":"MICRON TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"97190693-56a7-4ede-bb23-8de3a6fd61c4","positionKey":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7:CALL","positionKind":"CALL","marketValueUsd":"98434000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"350000"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"18.1235","valueChangePercent":"51.951","shareChangeAbsolute":"53700","valueChangeAbsolute":"33653931"},"security":{"id":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7","cusip":"68389X105","issuerName":"ORACLE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5204a1e7-2160-4393-9f80-d334a905f95b","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:CALL","positionKind":"CALL","marketValueUsd":"71559717","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"442300"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"14.0169","shareChangeAbsolute":"0","valueChangeAbsolute":"8797347"},"security":{"id":"faea032e-ccfc-4341-bf24-c3881c76a66e","cusip":"007903107","issuerName":"ADVANCED MICRO DEVICES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"26c43abb-7cb6-4053-ae4f-4250f92e05e9","ticker":"AMD","name":"Advanced Micro Devices Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1719,1720,5701,5781,5782,5783,5784,6389,6390,6391],"modelCount":10,"horizons":{"3_MONTH":{"average":"8.1000","median":"10.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.7000"},"1_YEAR":{"average":"28.0000","median":"30.0000","minimum":"15.0000","maximum":"40.0000","standardDeviation":"6.1482"},"5_YEAR":{"average":"161.5000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"61.1984"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T18:23:34.340Z","generatedAt":"2026-08-24T04:56:08.189Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1719,1720,5782,5783,5784,8153,8154,8155,9679,9749,9787],"modelCount":11,"horizons":{"3_MONTH":{"average":"7.7273","median":"10.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"5.1538"},"1_YEAR":{"average":"28.0909","median":"30.0000","minimum":"15.0000","maximum":"40.0000","standardDeviation":"6.4871"},"5_YEAR":{"average":"161.3636","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"55.8851"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T14:57:41.011Z","generatedAt":"2026-08-24T04:56:08.253Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1719,1720,5782,5783,5784,9679,10368,10453,12626,12780,14845,14920,19336,19393,20270,22206,24943,25028,25030,26513,27324,27721,27800,27801,27802,27899,27938],"modelCount":27,"horizons":{"3_MONTH":{"average":"6.7593","median":"8.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"4.4832"},"1_YEAR":{"average":"26.1296","median":"25.0000","minimum":"14.0000","maximum":"60.0000","standardDeviation":"9.3824"},"5_YEAR":{"average":"157.0370","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"51.8413"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:35.614Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"473.25","marketCap":"772568.760098145","updatedAt":"2026-08-23T11:02:31.775Z"}},{"id":"6531e99d-41c0-4840-afaa-224cdbee095a","positionKey":"c51df24b-eb93-4d7e-9f57-a46042862641:CALL","positionKind":"CALL","marketValueUsd":"64757420","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"473200"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"20.0405","valueChangePercent":"0.7454","shareChangeAbsolute":"79000","valueChangeAbsolute":"479168"},"security":{"id":"c51df24b-eb93-4d7e-9f57-a46042862641","cusip":"21873S108","issuerName":"COREWEAVE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"7ffadb09-5710-4448-b2cf-a9c10053d3f7","ticker":"CRWV","name":"CoreWeave Inc"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5085,5086,5087,5088,6160,7103,7104,7105],"modelCount":9,"horizons":{"3_MONTH":{"average":"13.3333","median":"15.0000","minimum":"-10.0000","maximum":"25.0000","standardDeviation":"9.1287"},"1_YEAR":{"average":"63.3333","median":"60.0000","minimum":"45.0000","maximum":"80.0000","standardDeviation":"15.4560"},"5_YEAR":{"average":"290.0000","median":"300.0000","minimum":"180.0000","maximum":"400.0000","standardDeviation":"71.0243"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T19:45:14.032Z","generatedAt":"2026-08-24T04:56:08.189Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9118,9119,9120,10033],"modelCount":9,"horizons":{"3_MONTH":{"average":"14.4444","median":"15.0000","minimum":"-10.0000","maximum":"25.0000","standardDeviation":"9.8445"},"1_YEAR":{"average":"67.2222","median":"60.0000","minimum":"45.0000","maximum":"120.0000","standardDeviation":"23.1074"},"5_YEAR":{"average":"284.4444","median":"300.0000","minimum":"180.0000","maximum":"350.0000","standardDeviation":"63.7898"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T15:08:02.768Z","generatedAt":"2026-08-24T04:56:08.252Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,18773,18774,19957,21607,22928,24357,24359,25964,25965,25966,26993,26994,27496,27952],"modelCount":24,"horizons":{"3_MONTH":{"average":"8.1250","median":"11.0000","minimum":"-20.0000","maximum":"20.0000","standardDeviation":"10.3655"},"1_YEAR":{"average":"44.0833","median":"45.0000","minimum":"-15.0000","maximum":"80.0000","standardDeviation":"24.2675"},"5_YEAR":{"average":"222.7083","median":"235.0000","minimum":"40.0000","maximum":"350.0000","standardDeviation":"89.4541"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:51.658Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"87.85","marketCap":"48452.49019646835","updatedAt":"2026-08-23T11:08:06.090Z"}},{"id":"1e876c7c-deec-4a44-968c-80df0dc7d9f1","positionKey":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c:CALL","positionKind":"CALL","marketValueUsd":"52242818","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"346300"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"17.483","shareChangeAbsolute":"0","valueChangeAbsolute":"7774435"},"security":{"id":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c","cusip":"92537N108","issuerName":"VERTIV HOLDINGS CO","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8cff5763-3fbf-49be-adaf-9c87cc383139","positionKey":"1a6ed62f-e569-4187-8941-a90979f35bf5:CALL","positionKind":"CALL","marketValueUsd":"25687376","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"228800"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"102.9098","shareChangeAbsolute":"0","valueChangeAbsolute":"13027872"},"security":{"id":"1a6ed62f-e569-4187-8941-a90979f35bf5","cusip":"N97284108","issuerName":"NEBIUS GROUP N.V.","classTitle":"SHS CLASS A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"15cb9595-39a1-416f-b657-91c81a708098","positionKey":"44852134-583b-44b6-9cb4-00f24d79c5b9:CALL","positionKind":"CALL","marketValueUsd":"19723470","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"147300"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.8904","valueChangePercent":"38.7839","shareChangeAbsolute":"1300","valueChangeAbsolute":"5511830"},"security":{"id":"44852134-583b-44b6-9cb4-00f24d79c5b9","cusip":"512807306","issuerName":"LAM RESEARCH CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f061c4f1-89fb-45b1-bec9-74bff50ed148","positionKey":"152b00a3-98f0-4a96-b392-e86f26cc9480:CALL","positionKind":"CALL","marketValueUsd":"18938450","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"92500"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd"},"security":{"id":"152b00a3-98f0-4a96-b392-e86f26cc9480","cusip":"038222105","issuerName":"APPLIED MATLS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3e3abe13-7ac9-4e1d-84b1-0807d9c84d58","positionKey":"54986b6e-36eb-4559-95d7-445e96ed0a70:CALL","positionKind":"CALL","marketValueUsd":"13574842","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"249400"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"-6.67","shareChangeAbsolute":"0","valueChangeAbsolute":"-970166"},"security":{"id":"54986b6e-36eb-4559-95d7-445e96ed0a70","cusip":"26884L109","issuerName":"EQT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"915c7137-d63f-48cb-b039-766fb42dc9b0","positionKey":"cd14a856-ba8a-4c79-af49-98a92c089670:CALL","positionKind":"CALL","marketValueUsd":"11461320","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"58500"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"1.0886","shareChangeAbsolute":"0","valueChangeAbsolute":"123435"},"security":{"id":"cd14a856-ba8a-4c79-af49-98a92c089670","cusip":"92840M102","issuerName":"VISTRA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"562395a2-06a4-4bfa-bac0-f36f282def4d","ticker":"VST","name":"Vistra"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4848,4849,4850,4851,6039,6875,6876,6877],"modelCount":9,"horizons":{"3_MONTH":{"average":"8.3333","median":"8.0000","minimum":"5.0000","maximum":"20.0000","standardDeviation":"4.4472"},"1_YEAR":{"average":"28.8889","median":"25.0000","minimum":"18.0000","maximum":"60.0000","standardDeviation":"12.4583"},"5_YEAR":{"average":"154.4444","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"58.6631"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T19:21:00.839Z","generatedAt":"2026-08-24T04:56:08.189Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8788,8789,8790,9958],"modelCount":9,"horizons":{"3_MONTH":{"average":"7.6667","median":"8.0000","minimum":"5.0000","maximum":"15.0000","standardDeviation":"3.1269"},"1_YEAR":{"average":"28.5556","median":"25.0000","minimum":"20.0000","maximum":"60.0000","standardDeviation":"11.4028"},"5_YEAR":{"average":"146.1111","median":"150.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"48.0612"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T15:04:50.714Z","generatedAt":"2026-08-24T04:56:08.252Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,15871,15872,18509,19801,20990,20991,22844,24022,24024,24025,25680,25681,25682,26842,27599],"modelCount":23,"horizons":{"3_MONTH":{"average":"8.0435","median":"8.0000","minimum":"-5.0000","maximum":"25.0000","standardDeviation":"5.6912"},"1_YEAR":{"average":"29.5217","median":"25.0000","minimum":"12.0000","maximum":"80.0000","standardDeviation":"16.8132"},"5_YEAR":{"average":"146.0870","median":"150.0000","minimum":"70.0000","maximum":"300.0000","standardDeviation":"57.1983"}},"bullishness":"BULLISH","latestRunAt":"2026-08-07T02:14:56.553Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"136.21","marketCap":"49737.783718593855","updatedAt":"2026-08-23T11:06:12.630Z"}},{"id":"ad8ebfb4-d8bd-4593-8ce1-fcb1a271ebd7","positionKey":"bc406b59-8273-4f7f-bc3b-043c70df1159:CALL","positionKind":"CALL","marketValueUsd":"11142170","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"49400"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd"},"security":{"id":"bc406b59-8273-4f7f-bc3b-043c70df1159","cusip":"833445109","issuerName":"SNOWFLAKE INC","classTitle":"COM SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"192f4f60-b679-4c58-ada8-e06e78eb8ee0","positionKey":"043cc09a-200c-4068-af95-8726c6b51fcd:CALL","positionKind":"CALL","marketValueUsd":"9378495","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"28500"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"1.955","shareChangeAbsolute":"0","valueChangeAbsolute":"179835"},"security":{"id":"043cc09a-200c-4068-af95-8726c6b51fcd","cusip":"21037T109","issuerName":"CONSTELLATION ENERGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"39b29f26-d6a9-4858-ab12-b81c5ecde627","positionKey":"a6c09683-7b93-419c-acc0-72523f0a6458:CALL","positionKind":"CALL","marketValueUsd":"3326130","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"13500"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"57.8246","shareChangeAbsolute":"0","valueChangeAbsolute":"1218645"},"security":{"id":"a6c09683-7b93-419c-acc0-72523f0a6458","cusip":"15101Q207","issuerName":"CELESTICA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"86d691d8-e7ca-46af-8729-c5550ebba81f","ticker":"CLS","name":"Celestica Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2058,4972,4973,4974,4975,6108,6998,6999,7000],"modelCount":9,"horizons":{"3_MONTH":{"average":"7.4444","median":"6.0000","minimum":"5.0000","maximum":"15.0000","standardDeviation":"3.1662"},"1_YEAR":{"average":"26.5556","median":"22.0000","minimum":"15.0000","maximum":"60.0000","standardDeviation":"12.4554"},"5_YEAR":{"average":"130.5556","median":"150.0000","minimum":"45.0000","maximum":"250.0000","standardDeviation":"59.5093"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T19:33:44.007Z","generatedAt":"2026-08-24T04:56:08.189Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2058,4973,4974,4975,8976,8977,8978,8979,9999],"modelCount":9,"horizons":{"3_MONTH":{"average":"8.2222","median":"8.0000","minimum":"5.0000","maximum":"20.0000","standardDeviation":"4.5161"},"1_YEAR":{"average":"26.8889","median":"25.0000","minimum":"15.0000","maximum":"60.0000","standardDeviation":"12.3688"},"5_YEAR":{"average":"132.7778","median":"150.0000","minimum":"65.0000","maximum":"250.0000","standardDeviation":"56.5740"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T15:06:46.979Z","generatedAt":"2026-08-24T04:56:08.252Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2058,4973,4974,4975,8976,8979,11348,12389,16107,16108,18661,19889,21183,21184,22892,24213,24215,25824,25825,25826,26928,26929,27553],"modelCount":23,"horizons":{"3_MONTH":{"average":"7.8261","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"5.0961"},"1_YEAR":{"average":"29.3043","median":"25.0000","minimum":"8.0000","maximum":"75.0000","standardDeviation":"12.9864"},"5_YEAR":{"average":"149.7826","median":"150.0000","minimum":"60.0000","maximum":"350.0000","standardDeviation":"64.9829"}},"bullishness":"BULLISH","latestRunAt":"2026-08-07T02:14:53.470Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"296.55","marketCap":"51953.097668","updatedAt":"2026-08-23T11:07:57.581Z"}},{"id":"0e75b690-f1b8-4550-af73-5aad4e63c63d","positionKey":"855a2b03-8290-4816-99bf-e8b19d5fda22:CALL","positionKind":"CALL","marketValueUsd":"1463061","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"17300"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"253.5535","shareChangeAbsolute":"0","valueChangeAbsolute":"1049245"},"security":{"id":"855a2b03-8290-4816-99bf-e8b19d5fda22","cusip":"093712107","issuerName":"BLOOM ENERGY CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9c50b2bd-0078-46fd-bfae-0fb92c6c73d5","positionKey":"21cff0d6-8242-447c-8024-ee31f5a215c3:CALL","positionKind":"CALL","marketValueUsd":"786356","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"7300"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"20.7487","shareChangeAbsolute":"0","valueChangeAbsolute":"135123"},"security":{"id":"21cff0d6-8242-447c-8024-ee31f5a215c3","cusip":"19247G107","issuerName":"COHERENT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"41a43e3d-9b16-4a45-b2fc-8598d1822a0c","positionKey":"d4c6959a-41d6-4134-bac1-268fda4d86c1:CALL","positionKind":"CALL","marketValueUsd":"502045","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3100"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"0.8531","shareChangeAbsolute":"0","valueChangeAbsolute":"4247"},"security":{"id":"d4c6959a-41d6-4134-bac1-268fda4d86c1","cusip":"629377508","issuerName":"NRG ENERGY INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b4b65d9f-913d-4d99-82df-ee15c0603bed","positionKey":"97b03dd8-d6e6-45ae-af67-9591d82bbf2c:CALL","positionKind":"CALL","marketValueUsd":"184470","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"300"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"16.2052","shareChangeAbsolute":"0","valueChangeAbsolute":"25725"},"security":{"id":"97b03dd8-d6e6-45ae-af67-9591d82bbf2c","cusip":"36828A101","issuerName":"GE VERNOVA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1a387127-20f2-4058-8b68-c9a99b747a15","positionKey":"c51df24b-eb93-4d7e-9f57-a46042862641:LONG","positionKind":"LONG","marketValueUsd":"421377572","longBookWeight":"0.09722780","sharesPrincipal":{"type":"SH","amount":"3079120"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd"},"security":{"id":"c51df24b-eb93-4d7e-9f57-a46042862641","cusip":"21873S108","issuerName":"COREWEAVE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"7ffadb09-5710-4448-b2cf-a9c10053d3f7","ticker":"CRWV","name":"CoreWeave Inc"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5085,5086,5087,5088,6160,7103,7104,7105],"modelCount":9,"horizons":{"3_MONTH":{"average":"13.3333","median":"15.0000","minimum":"-10.0000","maximum":"25.0000","standardDeviation":"9.1287"},"1_YEAR":{"average":"63.3333","median":"60.0000","minimum":"45.0000","maximum":"80.0000","standardDeviation":"15.4560"},"5_YEAR":{"average":"290.0000","median":"300.0000","minimum":"180.0000","maximum":"400.0000","standardDeviation":"71.0243"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T19:45:14.032Z","generatedAt":"2026-08-24T04:56:08.189Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9118,9119,9120,10033],"modelCount":9,"horizons":{"3_MONTH":{"average":"14.4444","median":"15.0000","minimum":"-10.0000","maximum":"25.0000","standardDeviation":"9.8445"},"1_YEAR":{"average":"67.2222","median":"60.0000","minimum":"45.0000","maximum":"120.0000","standardDeviation":"23.1074"},"5_YEAR":{"average":"284.4444","median":"300.0000","minimum":"180.0000","maximum":"350.0000","standardDeviation":"63.7898"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T15:08:02.768Z","generatedAt":"2026-08-24T04:56:08.252Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,18773,18774,19957,21607,22928,24357,24359,25964,25965,25966,26993,26994,27496,27952],"modelCount":24,"horizons":{"3_MONTH":{"average":"8.1250","median":"11.0000","minimum":"-20.0000","maximum":"20.0000","standardDeviation":"10.3655"},"1_YEAR":{"average":"44.0833","median":"45.0000","minimum":"-15.0000","maximum":"80.0000","standardDeviation":"24.2675"},"5_YEAR":{"average":"222.7083","median":"235.0000","minimum":"40.0000","maximum":"350.0000","standardDeviation":"89.4541"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:51.658Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"87.85","marketCap":"48452.49019646835","updatedAt":"2026-08-23T11:08:06.090Z"}},{"id":"3ddf102c-e832-4a17-915c-d371559de52f","positionKey":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c:LONG","positionKind":"LONG","marketValueUsd":"335076504","longBookWeight":"0.07731487","sharesPrincipal":{"type":"SH","amount":"2221109"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"26.6512","valueChangePercent":"48.7937","shareChangeAbsolute":"467388","valueChangeAbsolute":"109881190"},"security":{"id":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c","cusip":"92537N108","issuerName":"VERTIV HOLDINGS CO","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"92d3e7bd-fd33-47d5-999b-1a2f9dd0c78d","positionKey":"a6c09683-7b93-419c-acc0-72523f0a6458:LONG","positionKind":"LONG","marketValueUsd":"335005596","longBookWeight":"0.07729851","sharesPrincipal":{"type":"SH","amount":"1359711"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"14.1347","valueChangePercent":"80.1326","shareChangeAbsolute":"168390","valueChangeAbsolute":"149028475"},"security":{"id":"a6c09683-7b93-419c-acc0-72523f0a6458","cusip":"15101Q207","issuerName":"CELESTICA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"86d691d8-e7ca-46af-8729-c5550ebba81f","ticker":"CLS","name":"Celestica Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2058,4972,4973,4974,4975,6108,6998,6999,7000],"modelCount":9,"horizons":{"3_MONTH":{"average":"7.4444","median":"6.0000","minimum":"5.0000","maximum":"15.0000","standardDeviation":"3.1662"},"1_YEAR":{"average":"26.5556","median":"22.0000","minimum":"15.0000","maximum":"60.0000","standardDeviation":"12.4554"},"5_YEAR":{"average":"130.5556","median":"150.0000","minimum":"45.0000","maximum":"250.0000","standardDeviation":"59.5093"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T19:33:44.007Z","generatedAt":"2026-08-24T04:56:08.189Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2058,4973,4974,4975,8976,8977,8978,8979,9999],"modelCount":9,"horizons":{"3_MONTH":{"average":"8.2222","median":"8.0000","minimum":"5.0000","maximum":"20.0000","standardDeviation":"4.5161"},"1_YEAR":{"average":"26.8889","median":"25.0000","minimum":"15.0000","maximum":"60.0000","standardDeviation":"12.3688"},"5_YEAR":{"average":"132.7778","median":"150.0000","minimum":"65.0000","maximum":"250.0000","standardDeviation":"56.5740"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T15:06:46.979Z","generatedAt":"2026-08-24T04:56:08.252Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2058,4973,4974,4975,8976,8979,11348,12389,16107,16108,18661,19889,21183,21184,22892,24213,24215,25824,25825,25826,26928,26929,27553],"modelCount":23,"horizons":{"3_MONTH":{"average":"7.8261","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"5.0961"},"1_YEAR":{"average":"29.3043","median":"25.0000","minimum":"8.0000","maximum":"75.0000","standardDeviation":"12.9864"},"5_YEAR":{"average":"149.7826","median":"150.0000","minimum":"60.0000","maximum":"350.0000","standardDeviation":"64.9829"}},"bullishness":"BULLISH","latestRunAt":"2026-08-07T02:14:53.470Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"296.55","marketCap":"51953.097668","updatedAt":"2026-08-23T11:07:57.581Z"}},{"id":"6307ee61-0f9e-400f-8e72-8696ccb14509","positionKey":"043cc09a-200c-4068-af95-8726c6b51fcd:LONG","positionKind":"LONG","marketValueUsd":"310597326","longBookWeight":"0.07166659","sharesPrincipal":{"type":"SH","amount":"943864"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"32.0527","valueChangePercent":"34.6343","shareChangeAbsolute":"229101","valueChangeAbsolute":"79900420"},"security":{"id":"043cc09a-200c-4068-af95-8726c6b51fcd","cusip":"21037T109","issuerName":"CONSTELLATION ENERGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2797d926-6e80-4082-a02c-e2fe092a52d8","positionKey":"cd14a856-ba8a-4c79-af49-98a92c089670:LONG","positionKind":"LONG","marketValueUsd":"306076020","longBookWeight":"0.07062335","sharesPrincipal":{"type":"SH","amount":"1562250"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"14.1713","valueChangePercent":"15.4143","shareChangeAbsolute":"193912","valueChangeAbsolute":"40878432"},"security":{"id":"cd14a856-ba8a-4c79-af49-98a92c089670","cusip":"92840M102","issuerName":"VISTRA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"562395a2-06a4-4bfa-bac0-f36f282def4d","ticker":"VST","name":"Vistra"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4848,4849,4850,4851,6039,6875,6876,6877],"modelCount":9,"horizons":{"3_MONTH":{"average":"8.3333","median":"8.0000","minimum":"5.0000","maximum":"20.0000","standardDeviation":"4.4472"},"1_YEAR":{"average":"28.8889","median":"25.0000","minimum":"18.0000","maximum":"60.0000","standardDeviation":"12.4583"},"5_YEAR":{"average":"154.4444","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"58.6631"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T19:21:00.839Z","generatedAt":"2026-08-24T04:56:08.189Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8788,8789,8790,9958],"modelCount":9,"horizons":{"3_MONTH":{"average":"7.6667","median":"8.0000","minimum":"5.0000","maximum":"15.0000","standardDeviation":"3.1269"},"1_YEAR":{"average":"28.5556","median":"25.0000","minimum":"20.0000","maximum":"60.0000","standardDeviation":"11.4028"},"5_YEAR":{"average":"146.1111","median":"150.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"48.0612"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T15:04:50.714Z","generatedAt":"2026-08-24T04:56:08.252Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,15871,15872,18509,19801,20990,20991,22844,24022,24024,24025,25680,25681,25682,26842,27599],"modelCount":23,"horizons":{"3_MONTH":{"average":"8.0435","median":"8.0000","minimum":"-5.0000","maximum":"25.0000","standardDeviation":"5.6912"},"1_YEAR":{"average":"29.5217","median":"25.0000","minimum":"12.0000","maximum":"80.0000","standardDeviation":"16.8132"},"5_YEAR":{"average":"146.0870","median":"150.0000","minimum":"70.0000","maximum":"300.0000","standardDeviation":"57.1983"}},"bullishness":"BULLISH","latestRunAt":"2026-08-07T02:14:56.553Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"136.21","marketCap":"49737.783718593855","updatedAt":"2026-08-23T11:06:12.630Z"}},{"id":"53a273a5-8235-4aaa-bfaa-a3ce9a35848f","positionKey":"855a2b03-8290-4816-99bf-e8b19d5fda22:LONG","positionKind":"LONG","marketValueUsd":"272651058","longBookWeight":"0.06291095","sharesPrincipal":{"type":"SH","amount":"3223969"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"57.6962","valueChangePercent":"457.5406","shareChangeAbsolute":"1179552","valueChangeAbsolute":"223748603"},"security":{"id":"855a2b03-8290-4816-99bf-e8b19d5fda22","cusip":"093712107","issuerName":"BLOOM ENERGY CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"14cc88ff-e547-4877-b294-13270aca2cf8","positionKey":"8eed307e-5b25-4280-b123-5de6e42249ef:LONG","positionKind":"LONG","marketValueUsd":"269881126","longBookWeight":"0.06227182","sharesPrincipal":{"type":"SH","amount":"1378351"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"16.7074","valueChangePercent":"152.7241","shareChangeAbsolute":"197320","valueChangeAbsolute":"163092303"},"security":{"id":"8eed307e-5b25-4280-b123-5de6e42249ef","cusip":"04626A103","issuerName":"ASTERA LABS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5dde027c-debc-4ca3-8709-696507d3b68d","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:LONG","positionKind":"LONG","marketValueUsd":"248259711","longBookWeight":"0.05728294","sharesPrincipal":{"type":"SH","amount":"1483742"},"comparison":{"status":"REDUCED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"-21.3985","valueChangePercent":"6.7066","shareChangeAbsolute":"-403936","valueChangeAbsolute":"15603397"},"security":{"id":"e56119a9-2b63-46b4-8c72-ce97d468d5f2","cusip":"595112103","issuerName":"MICRON TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7574d653-0685-47a4-b196-7b6ee62d9a50","positionKey":"1a6ed62f-e569-4187-8941-a90979f35bf5:LONG","positionKind":"LONG","marketValueUsd":"225600952","longBookWeight":"0.05205470","sharesPrincipal":{"type":"SH","amount":"2009450"},"comparison":{"status":"REDUCED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"-9.8142","valueChangePercent":"82.9957","shareChangeAbsolute":"-218674","valueChangeAbsolute":"102318851"},"security":{"id":"1a6ed62f-e569-4187-8941-a90979f35bf5","cusip":"N97284108","issuerName":"NEBIUS GROUP N.V.","classTitle":"SHS CLASS A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2e548366-8e34-4a6d-9ae8-b3987e3c3f7a","positionKey":"d5d65fb2-4a2f-4b38-bff4-67b9b067723f:LONG","positionKind":"LONG","marketValueUsd":"189310690","longBookWeight":"0.04368116","sharesPrincipal":{"type":"SH","amount":"445039"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"18.2268","valueChangePercent":"72.9591","shareChangeAbsolute":"68611","valueChangeAbsolute":"79856720"},"security":{"id":"d5d65fb2-4a2f-4b38-bff4-67b9b067723f","cusip":"87422Q109","issuerName":"TALEN ENERGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c872a8b7-69c3-4e26-a998-91bfa3396e9b","positionKey":"2e2214b2-f079-482c-8e3e-413b41559d50:LONG","positionKind":"LONG","marketValueUsd":"181775705","longBookWeight":"0.04194255","sharesPrincipal":{"type":"SH","amount":"3873337"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"18.5903","valueChangePercent":"281.9798","shareChangeAbsolute":"607189","valueChangeAbsolute":"134187929"},"security":{"id":"2e2214b2-f079-482c-8e3e-413b41559d50","cusip":"Q4982L109","issuerName":"IREN LIMITED","classTitle":"ORDINARY SHARES","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aeed20ec-794d-4f13-8182-df2836e91475","positionKey":"d4c6959a-41d6-4134-bac1-268fda4d86c1:LONG","positionKind":"LONG","marketValueUsd":"144614872","longBookWeight":"0.03336814","sharesPrincipal":{"type":"SH","amount":"892960"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"150.1596","valueChangePercent":"152.2939","shareChangeAbsolute":"536004","valueChangeAbsolute":"87294878"},"security":{"id":"d4c6959a-41d6-4134-bac1-268fda4d86c1","cusip":"629377508","issuerName":"NRG ENERGY INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"79c54cf7-e574-436d-91a4-6965e0dc5d36","positionKey":"54986b6e-36eb-4559-95d7-445e96ed0a70:LONG","positionKind":"LONG","marketValueUsd":"127731153","longBookWeight":"0.02947242","sharesPrincipal":{"type":"SH","amount":"2346705"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"418.6306","valueChangePercent":"384.0374","shareChangeAbsolute":"1894224","valueChangeAbsolute":"101342461"},"security":{"id":"54986b6e-36eb-4559-95d7-445e96ed0a70","cusip":"26884L109","issuerName":"EQT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d8f4249c-fba4-4e4e-806c-55eac06d22ba","positionKey":"69816d8f-183a-4e51-a426-a66ee5d30977:LONG","positionKind":"LONG","marketValueUsd":"106000678","longBookWeight":"0.02445838","sharesPrincipal":{"type":"SH","amount":"5570188"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"8.3436","valueChangePercent":"82.4584","shareChangeAbsolute":"428967","valueChangeAbsolute":"47904881"},"security":{"id":"69816d8f-183a-4e51-a426-a66ee5d30977","cusip":"767292105","issuerName":"RIOT PLATFORMS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"c320221f-a248-4829-9d46-32536350996e","ticker":"RIOT","name":"Riot Platforms Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[588,3051,4547,4548,4549,4550,5946,6632,6633,6634],"modelCount":10,"horizons":{"3_MONTH":{"average":"6.5000","median":"12.5000","minimum":"-20.0000","maximum":"25.0000","standardDeviation":"15.3379"},"1_YEAR":{"average":"56.5000","median":"50.0000","minimum":"25.0000","maximum":"80.0000","standardDeviation":"16.5907"},"5_YEAR":{"average":"213.5000","median":"200.0000","minimum":"85.0000","maximum":"400.0000","standardDeviation":"85.9666"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T18:52:29.905Z","generatedAt":"2026-08-24T04:56:08.189Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[588,3051,4548,4549,4550,8463,8464,8465,8466,9872],"modelCount":10,"horizons":{"3_MONTH":{"average":"0.0000","median":"2.5000","minimum":"-20.0000","maximum":"15.0000","standardDeviation":"13.7840"},"1_YEAR":{"average":"51.5000","median":"50.0000","minimum":"25.0000","maximum":"80.0000","standardDeviation":"15.9765"},"5_YEAR":{"average":"196.5000","median":"190.0000","minimum":"85.0000","maximum":"300.0000","standardDeviation":"65.9564"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T15:01:15.136Z","generatedAt":"2026-08-24T04:56:08.252Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[588,3051,4548,4549,4550,8463,8466,10822,12245,15446,15447,18238,19622,20660,20661,22754,23663,23665,25409,25410,25411,26677,26678,27613],"modelCount":24,"horizons":{"3_MONTH":{"average":"3.7500","median":"10.0000","minimum":"-20.0000","maximum":"25.0000","standardDeviation":"12.7582"},"1_YEAR":{"average":"46.5833","median":"45.0000","minimum":"15.0000","maximum":"120.0000","standardDeviation":"22.5867"},"5_YEAR":{"average":"177.9167","median":"165.0000","minimum":"80.0000","maximum":"400.0000","standardDeviation":"72.6137"}},"bullishness":"BULLISH","latestRunAt":"2026-08-07T02:14:57.860Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"19.83","marketCap":"7441.384650520495","updatedAt":"2026-08-23T11:02:29.643Z"}},{"id":"11579ae4-9140-4581-a55d-933937743910","positionKey":"21cff0d6-8242-447c-8024-ee31f5a215c3:LONG","positionKind":"LONG","marketValueUsd":"73314124","longBookWeight":"0.01691635","sharesPrincipal":{"type":"SH","amount":"680599"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"192.708","valueChangePercent":"253.4414","shareChangeAbsolute":"448081","valueChangeAbsolute":"52571193"},"security":{"id":"21cff0d6-8242-447c-8024-ee31f5a215c3","cusip":"19247G107","issuerName":"COHERENT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"acf32dca-c449-4850-9879-0e434b6c2365","positionKey":"ee75522e-ce00-4409-9b91-fe170decc0f2:LONG","positionKind":"LONG","marketValueUsd":"72550178","longBookWeight":"0.01674008","sharesPrincipal":{"type":"SH","amount":"219909"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"1157315.7894","valueChangePercent":"1385238.5144","shareChangeAbsolute":"219890","valueChangeAbsolute":"72544941"},"security":{"id":"ee75522e-ce00-4409-9b91-fe170decc0f2","cusip":"11135F101","issuerName":"BROADCOM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a9bc9bef-d07d-47bf-829a-28175f4e5790","positionKey":"8b681f57-ee26-4612-8381-738e8820e805:LONG","positionKind":"LONG","marketValueUsd":"67844516","longBookWeight":"0.01565430","sharesPrincipal":{"type":"SH","amount":"1948995"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"110.2385","valueChangePercent":"293.4624","shareChangeAbsolute":"1021955","valueChangeAbsolute":"50601572"},"security":{"id":"8b681f57-ee26-4612-8381-738e8820e805","cusip":"44812J104","issuerName":"HUT 8 CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4a16c134-0942-48a6-af6c-d0fbb43e2f35","positionKey":"44852134-583b-44b6-9cb4-00f24d79c5b9:LONG","positionKind":"LONG","marketValueUsd":"67065556","longBookWeight":"0.01547457","sharesPrincipal":{"type":"SH","amount":"500863"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"3.8423","valueChangePercent":"42.8446","shareChangeAbsolute":"18533","valueChangeAbsolute":"20115554"},"security":{"id":"44852134-583b-44b6-9cb4-00f24d79c5b9","cusip":"512807306","issuerName":"LAM RESEARCH CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3c4ba764-761f-440b-8482-f75a69fb225c","positionKey":"727741cf-9c13-46a0-92b6-26e4985be3ec:LONG","positionKind":"LONG","marketValueUsd":"64266121","longBookWeight":"0.01482863","sharesPrincipal":{"type":"SH","amount":"5104537"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd"},"security":{"id":"727741cf-9c13-46a0-92b6-26e4985be3ec","cusip":"17253J106","issuerName":"CIPHER DIGITAL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ec949128-3dde-4174-a829-de1fe98ec585","positionKey":"cbfde44e-1679-46d6-ba40-5021a9c2440a:LONG","positionKind":"LONG","marketValueUsd":"60963788","longBookWeight":"0.01406666","sharesPrincipal":{"type":"SH","amount":"225750"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"104.184","valueChangePercent":"150.0903","shareChangeAbsolute":"115188","valueChangeAbsolute":"36587078"},"security":{"id":"cbfde44e-1679-46d6-ba40-5021a9c2440a","cusip":"04010E109","issuerName":"ARGAN INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bf6a5c98-9aa3-42c2-a838-7a993940039a","positionKey":"152b00a3-98f0-4a96-b392-e86f26cc9480:LONG","positionKind":"LONG","marketValueUsd":"50769173","longBookWeight":"0.01171437","sharesPrincipal":{"type":"SH","amount":"247969"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"123.8714","valueChangePercent":"150.3711","shareChangeAbsolute":"137205","valueChangeAbsolute":"30491608"},"security":{"id":"152b00a3-98f0-4a96-b392-e86f26cc9480","cusip":"038222105","issuerName":"APPLIED MATLS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"883183f8-1973-4527-aade-ce21ff67ec9f","positionKey":"b0569e74-ed71-4a3a-bedb-35c777a3a549:LONG","positionKind":"LONG","marketValueUsd":"49324547","longBookWeight":"0.01138104","sharesPrincipal":{"type":"SH","amount":"527874"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"57.8108","valueChangePercent":"99.9436","shareChangeAbsolute":"193376","valueChangeAbsolute":"24655319"},"security":{"id":"b0569e74-ed71-4a3a-bedb-35c777a3a549","cusip":"000360206","issuerName":"AAON INC","classTitle":"COM PAR $0.004","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"48b04aa5-672f-4376-8051-fb5f14e65a34","positionKey":"bc406b59-8273-4f7f-bc3b-043c70df1159:LONG","positionKind":"LONG","marketValueUsd":"48003581","longBookWeight":"0.01107624","sharesPrincipal":{"type":"SH","amount":"212829"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd"},"security":{"id":"bc406b59-8273-4f7f-bc3b-043c70df1159","cusip":"833445109","issuerName":"SNOWFLAKE INC","classTitle":"COM SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"671598e4-cb2c-4b79-81d9-b7209fa63648","positionKey":"02dfe09d-b9e6-4488-a9e5-236d76bbef77:LONG","positionKind":"LONG","marketValueUsd":"45149724","longBookWeight":"0.01041775","sharesPrincipal":{"type":"SH","amount":"54715"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd"},"security":{"id":"02dfe09d-b9e6-4488-a9e5-236d76bbef77","cusip":"199908104","issuerName":"COMFORT SYS USA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7a6fc445-1535-428e-a5be-d1c53ed0d01b","positionKey":"f68c3bf6-3f0b-47ba-98fa-27e2769813ce:LONG","positionKind":"LONG","marketValueUsd":"42593815","longBookWeight":"0.00982801","sharesPrincipal":{"type":"SH","amount":"116817"},"comparison":{"status":"REDUCED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"-39.6547","valueChangePercent":"-25.3322","shareChangeAbsolute":"-76764","valueChangeAbsolute":"-14450634"},"security":{"id":"f68c3bf6-3f0b-47ba-98fa-27e2769813ce","cusip":"G3323L100","issuerName":"FABRINET","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c2764ef2-7d24-466d-9013-4cf0271d8281","positionKey":"687bd884-2774-480c-9b97-df22d0b4ac7e:LONG","positionKind":"LONG","marketValueUsd":"40059204","longBookWeight":"0.00924317","sharesPrincipal":{"type":"SH","amount":"37140"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"57.9686","valueChangePercent":"90.2169","shareChangeAbsolute":"13629","valueChangeAbsolute":"18999461"},"security":{"id":"687bd884-2774-480c-9b97-df22d0b4ac7e","cusip":"482480100","issuerName":"KLA CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7b7524a7-50b6-4a9b-b04f-a0646e4e4f73","positionKey":"97b03dd8-d6e6-45ae-af67-9591d82bbf2c:LONG","positionKind":"LONG","marketValueUsd":"33645483","longBookWeight":"0.00776329","sharesPrincipal":{"type":"SH","amount":"54717"},"comparison":{"status":"REDUCED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"-85.7755","valueChangePercent":"-83.4704","shareChangeAbsolute":"-329952","valueChangeAbsolute":"-169902118"},"security":{"id":"97b03dd8-d6e6-45ae-af67-9591d82bbf2c","cusip":"36828A101","issuerName":"GE VERNOVA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c481ad9e-227c-4f82-a4f0-4bf6edc20bbe","positionKey":"71ac5597-2c4b-4d66-8093-c946531d1581:LONG","positionKind":"LONG","marketValueUsd":"32105255","longBookWeight":"0.00740790","sharesPrincipal":{"type":"SH","amount":"712184"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd"},"security":{"id":"71ac5597-2c4b-4d66-8093-c946531d1581","cusip":"37637K108","issuerName":"GITLAB INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9227d874-f75d-456e-9e91-e163cb8a25ac","positionKey":"90ae2573-bb5d-4dc0-af92-caffde14a084:LONG","positionKind":"LONG","marketValueUsd":"23563504","longBookWeight":"0.00543699","sharesPrincipal":{"type":"SH","amount":"1378789"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"65.6185","valueChangePercent":"146.5523","shareChangeAbsolute":"546280","valueChangeAbsolute":"14006301"},"security":{"id":"90ae2573-bb5d-4dc0-af92-caffde14a084","cusip":"G11448100","issuerName":"BITDEER TECHNOLOGIES GROUP","classTitle":"CL A ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"fca6aa80-fc92-40c6-81ed-75685635a77c","ticker":"BTDR","name":"Bitdeer Technologies Group"},"aiProjections":[{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10211,10212,10213,10214,10215],"modelCount":5,"horizons":{"3_MONTH":{"average":"9.0000","median":"15.0000","minimum":"-15.0000","maximum":"20.0000","standardDeviation":"12.4097"},"1_YEAR":{"average":"53.0000","median":"40.0000","minimum":"35.0000","maximum":"80.0000","standardDeviation":"20.1494"},"5_YEAR":{"average":"177.0000","median":"180.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"66.9029"}},"bullishness":"BULLISH","latestRunAt":"2025-11-16T21:49:26.971Z","generatedAt":"2026-08-24T04:56:08.252Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10211,10215,12254,12255,14787,15469,18253,19632,20680,20681,22759,23683,23685,25424,25425,25426,26686,26687,27406],"modelCount":19,"horizons":{"3_MONTH":{"average":"12.8947","median":"15.0000","minimum":"-15.0000","maximum":"25.0000","standardDeviation":"8.5279"},"1_YEAR":{"average":"50.1053","median":"40.0000","minimum":"20.0000","maximum":"90.0000","standardDeviation":"21.9854"},"5_YEAR":{"average":"220.2632","median":"180.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"87.9066"}},"bullishness":"BULLISH","latestRunAt":"2026-08-07T02:14:42.890Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"11.37","marketCap":"3090.164229920422","updatedAt":"2026-08-23T11:12:38.337Z"}},{"id":"80ce8b05-3db3-47b8-8525-57ac385b9f3f","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"18146584","longBookWeight":"0.00418710","sharesPrincipal":{"type":"SH","amount":"97259"},"comparison":{"status":"REDUCED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"-25.9993","valueChangePercent":"-12.6081","shareChangeAbsolute":"-34171","valueChangeAbsolute":"-2618042"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad2591d2-cac1-4a70-84c2-a2e8bf2efc73","ticker":"NVDA","name":"NVIDIA Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5689,5730,5731,5756,5757,6353,6354,6355],"modelCount":10,"horizons":{"3_MONTH":{"average":"8.4000","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"9.0686"},"1_YEAR":{"average":"43.0000","median":"40.0000","minimum":"15.0000","maximum":"80.0000","standardDeviation":"20.2731"},"5_YEAR":{"average":"256.5000","median":"250.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"98.3374"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T18:20:29.214Z","generatedAt":"2026-08-24T04:56:08.190Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,8117,8118,8119,9667,9737,9775],"modelCount":11,"horizons":{"3_MONTH":{"average":"6.7273","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"9.8081"},"1_YEAR":{"average":"36.8182","median":"40.0000","minimum":"10.0000","maximum":"75.0000","standardDeviation":"18.1249"},"5_YEAR":{"average":"224.0909","median":"250.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"82.0426"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T14:57:11.586Z","generatedAt":"2026-08-24T04:56:08.253Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,20246,22194,24931,24992,24994,26489,27283,27710,27763,27764,27765,27862,27930],"modelCount":27,"horizons":{"3_MONTH":{"average":"7.9074","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.9443"},"1_YEAR":{"average":"34.0741","median":"35.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"18.1882"},"5_YEAR":{"average":"197.4074","median":"180.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"78.5089"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T17:57:07.897Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"214.72","marketCap":"5196224.1462541735","updatedAt":"2026-08-23T11:00:31.335Z"}},{"id":"6f8aa26c-86c7-4260-ab3d-5e6313a045a1","positionKey":"80ac1b17-7e71-4b2e-900d-43845de3f63d:LONG","positionKind":"LONG","marketValueUsd":"17653848","longBookWeight":"0.00407341","sharesPrincipal":{"type":"SH","amount":"27179"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd"},"security":{"id":"80ac1b17-7e71-4b2e-900d-43845de3f63d","cusip":"29084Q100","issuerName":"EMCOR GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d86344da-aec8-4db0-87ff-4844efe25b41","positionKey":"f65b39e4-cb6b-4f7b-ba4b-24a4b75235ca:LONG","positionKind":"LONG","marketValueUsd":"12983763","longBookWeight":"0.00299584","sharesPrincipal":{"type":"SH","amount":"1136932"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd"},"security":{"id":"f65b39e4-cb6b-4f7b-ba4b-24a4b75235ca","cusip":"88080T104","issuerName":"TERAWULF INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8b6fd9de-1dac-4138-abf5-c009fe5630f9","positionKey":"400a5212-65c1-46e7-b1c3-bb198b590142:LONG","positionKind":"LONG","marketValueUsd":"10174351","longBookWeight":"0.00234760","sharesPrincipal":{"type":"SH","amount":"745013"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"17.5865","valueChangePercent":"48.7445","shareChangeAbsolute":"111426","valueChangeAbsolute":"3334200"},"security":{"id":"400a5212-65c1-46e7-b1c3-bb198b590142","cusip":"89346D107","issuerName":"TRANSALTA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5bc18211-e907-4c90-ae9f-740f9decb9a7","positionKey":"f34ba225-aa52-48f3-b60b-9aa3ae7e177c:LONG","positionKind":"LONG","marketValueUsd":"7810173","longBookWeight":"0.00180210","sharesPrincipal":{"type":"SH","amount":"431263"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"22.1192","valueChangePercent":"-23.2889","shareChangeAbsolute":"78114","valueChangeAbsolute":"-2371113"},"security":{"id":"f34ba225-aa52-48f3-b60b-9aa3ae7e177c","cusip":"87288V101","issuerName":"TSS INC DEL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6417fd28-bd80-4ba1-aa48-2563a68ccfa9","positionKey":"f2f5ad40-dc09-4395-8506-c8b36ee4f820:LONG","positionKind":"LONG","marketValueUsd":"6323876","longBookWeight":"0.00145915","sharesPrincipal":{"type":"SH","amount":"205254"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd"},"security":{"id":"f2f5ad40-dc09-4395-8506-c8b36ee4f820","cusip":"52476L109","issuerName":"LEGENCE CORP","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a01cedeb-7ae3-4c39-ab62-7e864b827333","positionKey":"fd05d9f9-a759-4ae6-b10b-e03c3361986d:LONG","positionKind":"LONG","marketValueUsd":"6277254","longBookWeight":"0.00144840","sharesPrincipal":{"type":"SH","amount":"320759"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"1038.1697","valueChangePercent":"1307.0743","shareChangeAbsolute":"292577","valueChangeAbsolute":"5831133"},"security":{"id":"fd05d9f9-a759-4ae6-b10b-e03c3361986d","cusip":"40609P105","issuerName":"HALLADOR ENERGY COMPANY","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cc5f51ab-d6c7-4027-b11f-142266a45af6","positionKey":"0673a25f-61a8-4a06-947b-47a29d8570d6:LONG","positionKind":"LONG","marketValueUsd":"3947181","longBookWeight":"0.00091076","sharesPrincipal":{"type":"SH","amount":"170652"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd"},"security":{"id":"0673a25f-61a8-4a06-947b-47a29d8570d6","cusip":"05603J108","issuerName":"BKV CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f80dc421-5cc8-40ca-adbe-99330bcad146","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"2796136","longBookWeight":"0.00064517","sharesPrincipal":{"type":"SH","amount":"11502"},"comparison":{"status":"REDUCED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"-83.9565","valueChangePercent":"-77.8689","shareChangeAbsolute":"-60191","valueChangeAbsolute":"-9838321"},"security":{"id":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c","cusip":"02079K305","issuerName":"ALPHABET INC","classTitle":"CAP STK CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c12e1258-bfca-4724-adda-d475784b6cc6","positionKey":"c92fb740-a357-4857-8f1a-9fd8358fb6af:LONG","positionKind":"LONG","marketValueUsd":"1165387","longBookWeight":"0.00026889","sharesPrincipal":{"type":"SH","amount":"4785"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"37.2964","shareChangeAbsolute":"0","valueChangeAbsolute":"316576"},"security":{"id":"c92fb740-a357-4857-8f1a-9fd8358fb6af","cusip":"02079K107","issuerName":"ALPHABET INC","classTitle":"CAP STK CL C","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6451e74f-7517-402b-aaad-df4f6378c5e5","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"1080724","longBookWeight":"0.00024936","sharesPrincipal":{"type":"SH","amount":"4922"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"5430.337","valueChangePercent":"5434.7946","shareChangeAbsolute":"4833","valueChangeAbsolute":"1061198"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8a3d6386-f6e3-4e52-a95a-e3a3bb569916","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"193713","longBookWeight":"0.00004469","sharesPrincipal":{"type":"SH","amount":"374"},"comparison":{"status":"REDUCED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"-19.7424","valueChangePercent":"-16.4284","shareChangeAbsolute":"-92","valueChangeAbsolute":"-38080"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad685985-4691-42af-b331-5edb333335ae","ticker":"MSFT","name":"Microsoft Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,5700,5780,6386,6387,6388],"modelCount":10,"horizons":{"3_MONTH":{"average":"5.1000","median":"5.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.3748"},"1_YEAR":{"average":"18.4000","median":"18.0000","minimum":"12.0000","maximum":"25.0000","standardDeviation":"3.2311"},"5_YEAR":{"average":"105.5000","median":"92.5000","minimum":"75.0000","maximum":"150.0000","standardDeviation":"26.5000"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T18:23:19.839Z","generatedAt":"2026-08-24T04:56:08.190Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,8150,8151,8152,9678,9748,9786],"modelCount":11,"horizons":{"3_MONTH":{"average":"5.0909","median":"5.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.5641"},"1_YEAR":{"average":"17.9091","median":"18.0000","minimum":"12.0000","maximum":"25.0000","standardDeviation":"4.1000"},"5_YEAR":{"average":"106.3636","median":"85.0000","minimum":"65.0000","maximum":"150.0000","standardDeviation":"32.2695"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T14:57:38.677Z","generatedAt":"2026-08-24T04:56:08.253Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10365,10451,12624,12779,14844,14918,19335,19391,20268,22205,24942,25025,25027,26497,27293,27720,27797,27798,27799,27897,27931],"modelCount":27,"horizons":{"3_MONTH":{"average":"4.8407","median":"4.2000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.6125"},"1_YEAR":{"average":"16.6481","median":"15.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"4.5048"},"5_YEAR":{"average":"97.7778","median":"85.0000","minimum":"60.0000","maximum":"150.0000","standardDeviation":"26.1170"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:27.511Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"483.24","marketCap":"3588320.518485361","updatedAt":"2026-08-23T11:12:44.712Z"}},{"id":"ee4a173d-2625-4173-9229-2d8c2a94a3ca","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"189917","longBookWeight":"0.00004382","sharesPrincipal":{"type":"SH","amount":"680"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"34.9206","valueChangePercent":"66.3734","shareChangeAbsolute":"176","valueChangeAbsolute":"75766"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"VERIFIED"},"entity":{"id":"def3560b-bcc5-4ffc-b861-1d3d5bd09e90","ticker":"TSM","name":"Taiwan Semiconductor Manufacturing Co."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4531,4532,4533,4534,5942,6620,6621,6622],"modelCount":10,"horizons":{"3_MONTH":{"average":"5.9000","median":"8.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.9689"},"1_YEAR":{"average":"24.7000","median":"25.0000","minimum":"15.0000","maximum":"30.0000","standardDeviation":"4.5618"},"5_YEAR":{"average":"147.0000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"44.8999"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T18:50:50.928Z","generatedAt":"2026-08-24T04:56:08.189Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8448,8449,8450,9868],"modelCount":10,"horizons":{"3_MONTH":{"average":"6.1000","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"5.1662"},"1_YEAR":{"average":"25.7000","median":"25.0000","minimum":"15.0000","maximum":"40.0000","standardDeviation":"6.3569"},"5_YEAR":{"average":"144.0000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"45.5961"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T15:01:05.075Z","generatedAt":"2026-08-24T04:56:08.253Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,20640,20641,22749,23643,23645,23646,25394,25395,25396,26668,27645,27941],"modelCount":25,"horizons":{"3_MONTH":{"average":"6.6480","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.6019"},"1_YEAR":{"average":"24.3400","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.2462"},"5_YEAR":{"average":"142.0000","median":"140.0000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"43.8862"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:39.497Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"418.95","marketCap":"61589376.708984","updatedAt":"2026-08-23T11:01:44.619Z"}},{"id":"2d332b56-cefc-4600-84cf-17e276c34c5a","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:PUT","positionKind":"PUT","marketValueUsd":"304007165","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1088500"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"38.2046","valueChangePercent":"70.4233","shareChangeAbsolute":"300900","valueChangeAbsolute":"125623641"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"VERIFIED"},"entity":{"id":"def3560b-bcc5-4ffc-b861-1d3d5bd09e90","ticker":"TSM","name":"Taiwan Semiconductor Manufacturing Co."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4531,4532,4533,4534,5942,6620,6621,6622],"modelCount":10,"horizons":{"3_MONTH":{"average":"5.9000","median":"8.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.9689"},"1_YEAR":{"average":"24.7000","median":"25.0000","minimum":"15.0000","maximum":"30.0000","standardDeviation":"4.5618"},"5_YEAR":{"average":"147.0000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"44.8999"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T18:50:50.928Z","generatedAt":"2026-08-24T04:56:08.189Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8448,8449,8450,9868],"modelCount":10,"horizons":{"3_MONTH":{"average":"6.1000","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"5.1662"},"1_YEAR":{"average":"25.7000","median":"25.0000","minimum":"15.0000","maximum":"40.0000","standardDeviation":"6.3569"},"5_YEAR":{"average":"144.0000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"45.5961"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T15:01:05.075Z","generatedAt":"2026-08-24T04:56:08.253Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,20640,20641,22749,23643,23645,23646,25394,25395,25396,26668,27645,27941],"modelCount":25,"horizons":{"3_MONTH":{"average":"6.6480","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.6019"},"1_YEAR":{"average":"24.3400","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.2462"},"5_YEAR":{"average":"142.0000","median":"140.0000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"43.8862"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:39.497Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"418.95","marketCap":"61589376.708984","updatedAt":"2026-08-23T11:01:44.619Z"}},{"id":"0dab8b84-d011-49fa-a4c6-f5a5b9bbe644","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:PUT","positionKind":"PUT","marketValueUsd":"186841212","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1001400"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"159.43","valueChangePercent":"206.3767","shareChangeAbsolute":"615400","valueChangeAbsolute":"125857072"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad2591d2-cac1-4a70-84c2-a2e8bf2efc73","ticker":"NVDA","name":"NVIDIA Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5689,5730,5731,5756,5757,6353,6354,6355],"modelCount":10,"horizons":{"3_MONTH":{"average":"8.4000","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"9.0686"},"1_YEAR":{"average":"43.0000","median":"40.0000","minimum":"15.0000","maximum":"80.0000","standardDeviation":"20.2731"},"5_YEAR":{"average":"256.5000","median":"250.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"98.3374"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T18:20:29.214Z","generatedAt":"2026-08-24T04:56:08.190Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,8117,8118,8119,9667,9737,9775],"modelCount":11,"horizons":{"3_MONTH":{"average":"6.7273","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"9.8081"},"1_YEAR":{"average":"36.8182","median":"40.0000","minimum":"10.0000","maximum":"75.0000","standardDeviation":"18.1249"},"5_YEAR":{"average":"224.0909","median":"250.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"82.0426"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T14:57:11.586Z","generatedAt":"2026-08-24T04:56:08.253Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,20246,22194,24931,24992,24994,26489,27283,27710,27763,27764,27765,27862,27930],"modelCount":27,"horizons":{"3_MONTH":{"average":"7.9074","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.9443"},"1_YEAR":{"average":"34.0741","median":"35.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"18.1882"},"5_YEAR":{"average":"197.4074","median":"180.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"78.5089"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T17:57:07.897Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"214.72","marketCap":"5196224.1462541735","updatedAt":"2026-08-23T11:00:31.335Z"}},{"id":"1bfa125c-56de-4f78-a454-49d5e99eb500","positionKey":"ee75522e-ce00-4409-9b91-fe170decc0f2:PUT","positionKind":"PUT","marketValueUsd":"83335266","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"252600"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"237.2496","valueChangePercent":"303.6351","shareChangeAbsolute":"177700","valueChangeAbsolute":"62689081"},"security":{"id":"ee75522e-ce00-4409-9b91-fe170decc0f2","cusip":"11135F101","issuerName":"BROADCOM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"78f0adc5-6e5e-436f-b7e6-f91e980d6844","positionKey":"c6558552-99a0-4430-8c8a-d39681cf4b88:PUT","positionKind":"PUT","marketValueUsd":"59140980","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"355500"},"comparison":{"status":"INCREASED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"64.0516","valueChangePercent":"71.3653","shareChangeAbsolute":"138800","valueChangeAbsolute":"24629338"},"security":{"id":"c6558552-99a0-4430-8c8a-d39681cf4b88","cusip":"747525103","issuerName":"QUALCOMM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c2abbd8c-c613-445e-8111-e09d9c14b30d","positionKey":"03152531-1646-4cd6-b62a-f25a4cafe992:PUT","positionKind":"PUT","marketValueUsd":"53115818","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"208600"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"24.1068","shareChangeAbsolute":"0","valueChangeAbsolute":"10317356"},"security":{"id":"03152531-1646-4cd6-b62a-f25a4cafe992","cusip":"037833100","issuerName":"APPLE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1a72aaf7-59ba-41d2-b9f4-646729ff8468","positionKey":"301cfd59-21ec-4f1c-b616-c52659f064d7:PUT","positionKind":"PUT","marketValueUsd":"39879120","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"746800"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"10.6965","shareChangeAbsolute":"0","valueChangeAbsolute":"3853488"},"security":{"id":"301cfd59-21ec-4f1c-b616-c52659f064d7","cusip":"464287234","issuerName":"ISHARES TR","classTitle":"MSCI EMG MKT ETF","securityType":"ETF","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"635f43ea-bb4d-4289-974f-3834340b77d1","positionKey":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7:PUT","positionKind":"PUT","marketValueUsd":"21627356","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"76900"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"28.6374","shareChangeAbsolute":"0","valueChangeAbsolute":"4814709"},"security":{"id":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7","cusip":"68389X105","issuerName":"ORACLE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"985bf52b-a2cf-40be-a4b0-15923803dde2","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:PUT","positionKind":"PUT","marketValueUsd":"16357965","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"74500"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"0.082","shareChangeAbsolute":"0","valueChangeAbsolute":"13410"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4132fa47-ce82-431d-a2d5-12dbc0b3af3c","positionKey":"cd14a856-ba8a-4c79-af49-98a92c089670:PUT","positionKind":"PUT","marketValueUsd":"10168248","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"51900"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"1.0886","shareChangeAbsolute":"0","valueChangeAbsolute":"109509"},"security":{"id":"cd14a856-ba8a-4c79-af49-98a92c089670","cusip":"92840M102","issuerName":"VISTRA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"562395a2-06a4-4bfa-bac0-f36f282def4d","ticker":"VST","name":"Vistra"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4848,4849,4850,4851,6039,6875,6876,6877],"modelCount":9,"horizons":{"3_MONTH":{"average":"8.3333","median":"8.0000","minimum":"5.0000","maximum":"20.0000","standardDeviation":"4.4472"},"1_YEAR":{"average":"28.8889","median":"25.0000","minimum":"18.0000","maximum":"60.0000","standardDeviation":"12.4583"},"5_YEAR":{"average":"154.4444","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"58.6631"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T19:21:00.839Z","generatedAt":"2026-08-24T04:56:08.189Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-12-03T16:23:06.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8788,8789,8790,9958],"modelCount":9,"horizons":{"3_MONTH":{"average":"7.6667","median":"8.0000","minimum":"5.0000","maximum":"15.0000","standardDeviation":"3.1269"},"1_YEAR":{"average":"28.5556","median":"25.0000","minimum":"20.0000","maximum":"60.0000","standardDeviation":"11.4028"},"5_YEAR":{"average":"146.1111","median":"150.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"48.0612"}},"bullishness":"BULLISH","latestRunAt":"2025-11-15T15:04:50.714Z","generatedAt":"2026-08-24T04:56:08.252Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-08-24T04:56:08.054Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,15871,15872,18509,19801,20990,20991,22844,24022,24024,24025,25680,25681,25682,26842,27599],"modelCount":23,"horizons":{"3_MONTH":{"average":"8.0435","median":"8.0000","minimum":"-5.0000","maximum":"25.0000","standardDeviation":"5.6912"},"1_YEAR":{"average":"29.5217","median":"25.0000","minimum":"12.0000","maximum":"80.0000","standardDeviation":"16.8132"},"5_YEAR":{"average":"146.0870","median":"150.0000","minimum":"70.0000","maximum":"300.0000","standardDeviation":"57.1983"}},"bullishness":"BULLISH","latestRunAt":"2026-08-07T02:14:56.553Z","generatedAt":"2026-08-24T04:56:08.332Z"}],"currentMarketData":{"lastPrice":"136.21","marketCap":"49737.783718593855","updatedAt":"2026-08-23T11:06:12.630Z"}},{"id":"afcac380-ad69-424c-9459-199298dfd724","positionKey":"97b03dd8-d6e6-45ae-af67-9591d82bbf2c:PUT","positionKind":"PUT","marketValueUsd":"8731580","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"14200"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"16.2052","shareChangeAbsolute":"0","valueChangeAbsolute":"1217650"},"security":{"id":"97b03dd8-d6e6-45ae-af67-9591d82bbf2c","cusip":"36828A101","issuerName":"GE VERNOVA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4a28ce5d-2712-42fa-9462-4b9614d7ab45","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:PUT","positionKind":"PUT","marketValueUsd":"7596328","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"45400"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"35.7565","shareChangeAbsolute":"0","valueChangeAbsolute":"2000778"},"security":{"id":"e56119a9-2b63-46b4-8c72-ce97d468d5f2","cusip":"595112103","issuerName":"MICRON TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"42de957a-d5e7-4a82-87c8-79c966d0f6ee","positionKey":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c:PUT","positionKind":"PUT","marketValueUsd":"6547324","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"43400"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"17.483","shareChangeAbsolute":"0","valueChangeAbsolute":"974330"},"security":{"id":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c","cusip":"92537N108","issuerName":"VERTIV HOLDINGS CO","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d32acdb6-2e75-4940-81d4-a3cb332ce6a4","positionKey":"043cc09a-200c-4068-af95-8726c6b51fcd:PUT","positionKind":"PUT","marketValueUsd":"4343724","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"13200"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"1.955","shareChangeAbsolute":"0","valueChangeAbsolute":"83292"},"security":{"id":"043cc09a-200c-4068-af95-8726c6b51fcd","cusip":"21037T109","issuerName":"CONSTELLATION ENERGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"de4e7c97-420e-4066-838c-e2727ed5e676","positionKey":"569d1d6c-10a5-4811-bee8-962e686dd7a7:PUT","positionKind":"PUT","marketValueUsd":"3702600","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"90000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"11.9151","shareChangeAbsolute":"0","valueChangeAbsolute":"394200"},"security":{"id":"569d1d6c-10a5-4811-bee8-962e686dd7a7","cusip":"464287184","issuerName":"ISHARES TR","classTitle":"CHINA LG-CAP ETF","securityType":"ETF","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3de64ba5-ab23-4ef5-b7bd-2255099d72f8","positionKey":"628f7f09-747b-4296-ac03-9f0e6af4425e:PUT","positionKind":"PUT","marketValueUsd":"508960","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"8000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f18d983c-6ffe-47a0-a4a6-96f62bfd66cd","shareChangePercent":"0.0","valueChangePercent":"10.8362","shareChangeAbsolute":"0","valueChangeAbsolute":"49760"},"security":{"id":"628f7f09-747b-4296-ac03-9f0e6af4425e","cusip":"46434G772","issuerName":"ISHARES INC","classTitle":"MSCI TAIWAN ETF","securityType":"ETF","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}