Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VE Vaneck ETF Trust Put | 14.9% | Unchanged | 5,327,900 | $2.04B |
| Nvidia Corporation Put | 11.5% | Unchanged | 8,992,300 | $1.57B |
| Oracle Corp Put | 7.8% | Unchanged | 7,293,000 | $1.07B |
| Broadcom Inc Put | 7.4% | Unchanged | 3,251,100 | $1.01B |
| Advanced Micro Devices Inc Put | 7.1% | Unchanged | 4,764,100 | $969M |
| Bloom Energy Corp | 6.4% | Unchanged | 6,485,408 | $879M |
| Sandisk Corp | 5.3% | Unchanged | 1,140,119 | $724M |
| Micron Technology Inc Put | 4.3% | Unchanged | 1,727,700 | $584M |
| Coreweave Inc | 4.1% | Unchanged | 7,177,919 | $556M |
| TS Taiwan Semiconductor Manufac Put | 3.9% | Unchanged | 1,583,400 | $535M |
| AH Asml Hldg Nv N Y Registry Put | 3.6% | Unchanged | 374,100 | $494M |
| Micron Technology Inc Call | 3.1% | Unchanged | 1,250,000 | $422M |
| Iren Limited | 2.9% | Unchanged | 11,698,835 | $401M |
| CS Core Scientific Inc New | 2.8% | Unchanged | 26,008,473 | $389M |
| Sandisk Corp Call | 2.8% | Unchanged | 611,900 | $389M |
| TS Taiwan Semiconductor Manufac Call | 2.6% | Unchanged | 1,050,000 | $355M |
| Applied Digital Corp | 2.3% | Unchanged | 13,478,438 | $320M |
| Intel Corp Put | 1.2% | Unchanged | 3,605,400 | $159M |
| Riot Platforms Inc | 1.0% | Unchanged | 11,502,137 | $142M |
| Coreweave Inc Call | 1.0% | Unchanged | 1,814,500 | $141M |
| Cleanspark Inc | 0.8% | Unchanged | 12,276,139 | $104M |
| SE Solaris Energy Infras Inc | 0.5% | Unchanged | 1,105,551 | $62.5M |
| Bloom Energy Corp Call | 0.4% | Unchanged | 408,500 | $55.3M |
| T1 Energy Inc | 0.3% | Unchanged | 10,000,000 | $43.9M |
| B Bitfarms Ltd | 0.3% | Unchanged | 19,875,840 | $38.8M |
| Bitdeer Technologies Group | 0.2% | Unchanged | 3,439,450 | $29.8M |
| PS Power Solutions Intl Inc | 0.2% | Unchanged | 432,300 | $26.3M |
| Corning Inc Put | 0.2% | Unchanged | 154,600 | $21M |
| Whitefiber Inc | 0.2% | Unchanged | 1,757,600 | $20.9M |
| Advanced Micro Devices Inc | 0.1% | Unchanged | 99,138 | $20.2M |
| Babcock & Wilcox Enterprises | 0.1% | Unchanged | 1,353,900 | $19.9M |
| Sharonai Holdings Inc | 0.1% | Unchanged | 796,108 | $18.1M |
| PH Propetro Hldg Corp | 0.1% | Unchanged | 910,300 | $13.1M |
| VE Vaneck ETF Trust | 0.1% | Unchanged | 26,950 | $10.3M |
| Intel Corp | 0.1% | Unchanged | 202,344 | $8.93M |
| TS Taiwan Semiconductor Manufac | 0.1% | Unchanged | 22,423 | $7.58M |
| Infosys Ltd Put | 0.0% | Unchanged | 500,000 | $6.76M |
| HD Hive Digital Technologies Lt | 0.0% | Unchanged | 3,391,547 | $6.44M |
| AH Asml Hldg Nv N Y Registry | 0.0% | Unchanged | 4,633 | $6.12M |
| Micron Technology Inc | 0.0% | Unchanged | 17,362 | $5.87M |
| Corning Inc | 0.0% | Unchanged | 5,283 | $718K |
| Nvidia Corporation | 0.0% | Unchanged | 2,855 | $498K |
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