Quarter snapshot

Situational Awareness

Quarter: Q1 2026
Filed: 2026-05-18
Portfolio value: $13,676,657,577
Positions: 42
Sources: 13F on EDGAR

history	Ticker	Type	Change	% of portfolio	Shares / amount	Value
—	SMH	Put	Newly reported	14.94%	5,327,900	$2,042,716,860
—	NVDA	Put	Newly reported	11.47%	8,992,300	$1,568,257,120
—	ORCL	Put	Newly reported	7.84%	7,293,000	$1,072,873,230
—	AVGO	Put	Newly reported	7.36%	3,251,100	$1,006,247,961
—	AMD	Put	Newly reported	7.09%	4,764,100	$969,160,863
≡	BE	Direct	−36%	6.42%	6,485,408	$878,707,930
≡	SNDK	Direct	+8%	5.3%	1,140,119	$724,363,205
—	MU	Put	Newly reported	4.27%	1,727,700	$583,686,168
≡	CRWV	Direct	+18%	4.07%	7,177,919	$556,073,385
—	TSM	Put	Newly reported	3.91%	1,583,400	$535,110,030
—	ASML	Put	Newly reported	3.61%	374,100	$494,122,503
—	MU	Call	Newly reported	3.09%	1,250,000	$422,300,000
≡	IREN	Direct	+35%	2.93%	11,698,835	$401,036,064
≡	CORZ	Direct	−10%	2.84%	26,008,473	$389,086,756
—	SNDK	Call	Newly reported	2.84%	611,900	$388,764,546
—	TSM	Call	Newly reported	2.59%	1,050,000	$354,847,500
≡	APLD	Direct	+19%	2.34%	13,478,438	$319,978,118
—	INTC	Put	Newly reported	1.16%	3,605,400	$159,106,302
≡	RIOT	Direct	+87%	1.04%	11,502,137	$142,166,413
—	CRWV	Call	Newly reported	1.03%	1,814,500	$140,569,315
≡	CLSK	Direct	+648%	0.76%	12,276,139	$104,469,943
≡	SEI	Direct	−41%	0.46%	1,105,551	$62,474,687
—	BE	Call	Newly reported	0.4%	408,500	$55,347,665
≡	TE	Direct	Newly reported	0.32%	10,000,000	$43,900,000
≡	KEEL	Direct	+188%	0.28%	19,875,840	$38,757,888
≡	BTDR	Direct	+92%	0.22%	3,439,450	$29,751,243
≡	PSIX	Direct		0.19%	432,300	$26,318,424
—	GLW	Put	Newly reported	0.15%	154,600	$21,020,962
≡	WYFI	Direct		0.15%	1,757,600	$20,933,016
≡	AMD	Direct	Newly reported	0.15%	99,138	$20,167,643
≡	BW	Direct		0.15%	1,353,900	$19,888,791
≡	SHAZ	Direct	Newly reported	0.13%	796,108	$18,095,535
≡	PUMP	Direct		0.1%	910,300	$13,117,423
≡	SMH	Direct	Newly reported	0.08%	26,950	$10,332,630
≡	INTC	Direct	+20234300%	0.07%	202,344	$8,929,441
≡	TSM	Direct	Newly reported	0.06%	22,423	$7,577,853
—	INFY	Put	Newly reported	0.05%	500,000	$6,755,000
≡	HIVE	Direct	Newly reported	0.05%	3,391,547	$6,443,939
≡	ASML	Direct	Newly reported	0.04%	4,633	$6,119,405
≡	MU	Direct	Newly reported	0.04%	17,362	$5,865,578
≡	GLW	Direct	Newly reported	0.01%	5,283	$718,330
≡	NVDA	Direct	Newly reported	0.0%	2,855	$497,912
≡	LITE	Direct	SOLD	—	—	—
≡	CIFR	Direct	SOLD	—	—	—
≡	EQT	Direct	SOLD	—	—	—
≡	COHR	Direct	SOLD	—	—	—
≡	TSEM	Direct	SOLD	—	—	—
≡	KRC	Direct	SOLD	—	—	—
≡	HUT	Direct	SOLD	—	—	—
≡	LBRT	Direct	SOLD	—	—	—

Situational Awareness

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