Situational Awareness
Picture
Moves
Options: 16 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.42
- added+12.40
- added+3.26
- added+2.00
- trimmed−0.61
Positions
| BEBloom Energy Corporation | 22.79% | 6,485,408 | $879M | trimmed−36% | +0.42 pp | 2 q |
| SNDKSandisk Corporation | 18.79% | 1,140,119 | $724M | added+8% | +12.40 pp | 3 q |
| CRWVCoreWeave, Inc. Class A | 14.42% | 7,177,919 | $556M | added+18% | +3.26 pp | 3 q |
| IRENIREN Limited | 10.40% | 11,698,835 | $401M | added+34% | +2.00 pp | 5 q |
| CORZCore Scientific, Inc. | 10.09% | 26,008,473 | $389M | trimmed−10% | −0.61 pp | 5 q |
| APLDApplied Digital Corporation | 8.30% | 13,478,438 | $320M | added+19% | +1.20 pp | 5 q |
| RIOTRiot Platforms, Inc. | 3.69% | 11,502,137 | $142M | added+86% | +1.69 pp | 3 q |
| CLSKCleanspark Inc | 2.71% | 12,276,139 | $104M | added×7.5 | +2.29 pp | 2 q |
| SEISolaris Energy Infrastructure, Inc. | 1.62% | 1,105,551 | $62M | trimmed−41% | −0.57 pp | 3 q |
| TET1 Energy Inc. | 1.14% | 10,000,000 | $44M | new | +1.14 pp | new |
| 1B2Bitfarms LTD/CANADA | 1.01% | 19,875,840 | $39M | added×2.9 | +0.60 pp | 2 q |
| BTDRBitdeer Technologies Group Class A | 0.77% | 3,439,450 | $30M | added+92% | +0.26 pp | 3 q |
| PSIXPower Solutions International, Inc. | 0.68% | 432,300 | $26M | held | — | 2 q |
| WYFIWhiteFiber, Inc. | 0.54% | 1,757,600 | $21M | held | — | 2 q |
| AMDAdvanced Micro Devices | 0.52% | 99,138 | $20M | new | +0.52 pp | new |
| BWBabcock & Wilcox Enterprises, Inc. | 0.52% | 1,353,900 | $20M | held | — | 2 q |
| SHAZSharonAI Holdings, Inc. Class A | 0.47% | 796,108 | $18M | new | +0.47 pp | new |
| PUMPProPetro Holding Corp. | 0.34% | 910,300 | $13M | held | — | 2 q |
| SMHVanEck Semiconductor ETF | 0.27% | 26,950 | $10M | new | +0.27 pp | new |
| INTCIntel Corp | 0.23% | 202,344 | $9M | added×202344.0 | +0.23 pp | 2 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.20% | 22,423 | $8M | new | +0.20 pp | new |
| HIVEHIVE Digital Technologies Ltd. | 0.17% | 3,391,547 | $6M | new | +0.17 pp | new |
| ASMLASML Holding NV | 0.16% | 4,633 | $6M | new | +0.16 pp | new |
| MUMicron Technology, Inc. | 0.15% | 17,362 | $6M | new | +0.15 pp | new |
| GLWCorning Incorporated | 0.02% | 5,283 | $718,330 | new | +0.02 pp | new |
| NVDANvidia Corp | 0.01% | 2,855 | $497,912 | new | +0.01 pp | new |
| LITELumentum Holdings Inc. | — | −1,298,400 | — | exited | −12.23 pp | — |
| CIFRCipher Digital Inc. | — | −10,469,093 | — | exited | −3.95 pp | — |
| EQTEqt Corp | — | −2,482,225 | — | exited | −3.40 pp | — |
| COHRCoherent Corp. | — | −480,300 | — | exited | −2.27 pp | — |
| TSEMTower Semiconductor Ltd | — | −723,004 | — | exited | −2.17 pp | — |
| KRCKilroy Realty Corp. | — | −1,327,700 | — | exited | −1.27 pp | — |
| HUTHut 8 Corp. | — | −860,200 | — | exited | −1.01 pp | — |
| LBRTLiberty Energy Inc. | — | −567,200 | — | exited | −0.27 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SMH PUT | 20.80% | 5,327,900 | $2.0B |
| NVDA PUT | 15.97% | 8,992,300 | $1.6B |
| ORCL PUT | 10.92% | 7,293,000 | $1.1B |
| AVGO PUT | 10.25% | 3,251,100 | $1.0B |
| AMD PUT | 9.87% | 4,764,100 | $969M |
| MU PUT | 5.94% | 1,727,700 | $584M |
| TSM PUT | 5.45% | 1,583,400 | $535M |
| ASML PUT | 5.03% | 374,100 | $494M |
| MU CALL | 4.30% | 1,250,000 | $422M |
| SNDK CALL | 3.96% | 611,900 | $389M |
| TSM CALL | 3.61% | 1,050,000 | $355M |
| INTC PUT | 1.62% | 3,605,400 | $159M |
| CRWV CALL | 1.43% | 1,814,500 | $141M |
| BE CALL | 0.56% | 408,500 | $55M |
| GLW PUT | 0.21% | 154,600 | $21M |
| INFY PUT | 0.07% | 500,000 | $7M |
Notes