Value Aligned Research Advisors portfolio · 2026-06-30
Disclosed long book
$16.73 billion
Long positions
59
Calls / puts
48 / 16
Top 5 concentration
37.0%
Longs with AI data
27 / 59
Average AI 1Y
+26.8%
13F filing comparison
Quarter-over-quarter changes
2026-03-31 to 2026-06-30
Newly reported
26
No longer reported
10
Increased
49
Reduced
23
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
RIOT RIOT PLATFORMS INC | CALL | 890,600 | $24.4 million |
ECHOSTAR CORP ECHOSTAR CORP | CALL | 128,400 | $13.0 million |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC | CALL | 7,400 | $6.3 million |
CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW | CALL | 216,800 | $5.5 million |
BABCOCK & WILCOX ENTERPRISES BABCOCK & WILCOX ENTERPRISES | CALL | 148,800 | $2.1 million |
KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP | CALL | 127,800 | $733,572 |
GITLAB INC GITLAB INC | CALL | 7,800 | $238,134 |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC | LONG | 1,094,722 | $241.9 million |
ECHOSTAR CORP ECHOSTAR CORP | LONG | 1,905,515 | $193.4 million |
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC | LONG | 3,158,622 | $176.4 million |
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP | LONG | 589,723 | $100.8 million |
CRDO CREDO TECHNOLOGY GROUP HOLDI | LONG | 337,998 | $91.9 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 155,600 | $90.4 million |
FERVO ENERGY CO FERVO ENERGY CO | LONG | 2,160,607 | $63.2 million |
INNIO NV INNIO NV | LONG | 1,355,362 | $53.6 million |
BABCOCK & WILCOX ENTERPRISES BABCOCK & WILCOX ENTERPRISES | LONG | 2,238,024 | $31.6 million |
KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP | LONG | 5,154,360 | $29.6 million |
EROCK INC EROCK INC | LONG | 1,345,920 | $19.5 million |
FERMI INC FERMI INC | LONG | 1,367,995 | $12.5 million |
META META PLATFORMS INC | LONG | 124 | $69,848 |
AMD ADVANCED MICRO DEVICES INC | PUT | 613,000 | $356.1 million |
MSFT MICROSOFT CORP | PUT | 538,900 | $201.0 million |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | PUT | 1,272,200 | $80.0 million |
META META PLATFORMS INC | PUT | 99,700 | $56.2 million |
CRWV COREWEAVE INC | PUT | 97,700 | $9.7 million |
GE VERNOVA INC GE VERNOVA INC | PUT | 1,100 | $1.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BITFARMS LTD BITFARMS LTD · COM | LONG | 7,815,121 | $15.2 million |
BITFARMS LTD BITFARMS LTD · COM | CALL | 127,800 | $249,210 |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM | PUT | 13,200 | $3.7 million |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B | LONG | 4,421,462 | $259.9 million |
KLA CORP KLA CORP · COM NEW | LONG | 143,401 | $211.1 million |
LIBERTY ENERGY INC LIBERTY ENERGY INC · COM CL A | LONG | 1,264,006 | $36.4 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | PUT | 45,400 | $15.3 million |
SNOWFLAKE INC SNOWFLAKE INC · COM SHS | LONG | 481,340 | $72.6 million |
SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · COM CL A | LONG | 896,985 | $50.7 million |
TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW | LONG | 270,441 | $47.5 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BE Bloom Energy Corporation | LONG | 5,585,179 | $1.69 billion | 10.1% | INCREASED | 23.9% | 1Y +21.3% 5Y +116.3% · 26 models |
NBIS Nebius Group N.V. | LONG | 6,104,121 | $1.69 billion | 10.1% | INCREASED | 42.5% | 1Y +38.4% 5Y +197.5% · 30 models |
CRWV CoreWeave Inc | LONG | 10,886,110 | $1.08 billion | 6.5% | INCREASED | 44.1% | 1Y +35.5% 5Y +196.5% · 30 models |
INTC Intel Corporation | LONG | 6,345,700 | $886.1 million | 5.3% | INCREASED | 13.6% | 1Y +11.8% 5Y +76.9% · 32 models |
MU Micron Technology Inc. | LONG | 733,007 | $846.1 million | 5.1% | INCREASED | 31.9% | 1Y +30.4% 5Y +145.3% · 31 models |
SNDK SanDisk Corporation | LONG | 311,782 | $708.9 million | 4.2% | INCREASED | 26.4% | 1Y +23.9% 5Y +118.3% · 29 models |
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 | LONG | 709,357 | $684.5 million | 4.1% | REDUCED | — | 1Y — 5Y — |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM · 958102105 | LONG | 988,429 | $631.3 million | 3.8% | REDUCED | — | 1Y — 5Y — |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 734,687 | $630.4 million | 3.8% | REDUCED | — | 1Y — 5Y — |
CLS Celestica Inc. | LONG | 1,576,402 | $575.1 million | 3.4% | INCREASED | 29.3% | 1Y +27.6% 5Y +142.0% · 30 models |
FIX Comfort Systems USA, Inc. | LONG | 243,607 | $482.8 million | 2.9% | INCREASED | 20.9% | 1Y +19.9% 5Y +118.3% · 30 models |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 1,437,807 | $481.4 million | 2.9% | REDUCED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 1,007,480 | $481.1 million | 2.9% | INCREASED | 24.3% | 1Y +24.1% 5Y +140.8% · 31 models |
AMZN Amazon.com Inc. | LONG | 1,625,565 | $387.4 million | 2.3% | INCREASED | 22.4% | 1Y +21.3% 5Y +126.1% · 32 models |
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109 | LONG | 8,467,327 | $387.2 million | 2.3% | INCREASED | — | 1Y — 5Y — |
FTAI AVIATION LTD FTAI AVIATION LTD · SHS · G3730V105 | LONG | 1,393,259 | $376.9 million | 2.3% | INCREASED | — | 1Y — 5Y — |
TERAWULF INC TERAWULF INC · COM · 88080T104 | LONG | 12,263,135 | $302.9 million | 1.8% | INCREASED | — | 1Y — 5Y — |
EME EMCOR Group Inc. | LONG | 349,960 | $290.4 million | 1.7% | INCREASED | 20.1% | 1Y +18.6% 5Y +103.8% · 28 models |
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 568,316 | $274.5 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
CIPHER DIGITAL INC CIPHER DIGITAL INC · COM · 17253J106 | LONG | 11,125,393 | $272.6 million | 1.6% | INCREASED | — | 1Y — 5Y — |
EQT EQT Corporation | LONG | 4,614,894 | $245.4 million | 1.5% | INCREASED | 21.4% | 1Y +19.3% 5Y +92.5% · 28 models |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC · COM CL A · 15675D103 | LONG | 1,094,722 | $241.9 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AAOI Applied Optoelectronics Inc. | LONG | 1,595,124 | $236.3 million | 1.4% | INCREASED | 32.8% | 1Y +30.6% 5Y +133.9% · 31 models |
CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM · 21874A106 | LONG | 9,187,797 | $235.1 million | 1.4% | INCREASED | — | 1Y — 5Y — |
APLD Applied Digital Corp | LONG | 5,546,030 | $206.9 million | 1.2% | REDUCED | 36.8% | 1Y +35.2% 5Y +170.7% · 28 models |
ECHOSTAR CORP ECHOSTAR CORP · CL A · 278768106 | LONG | 1,905,515 | $193.4 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A · 34631F102 | LONG | 3,158,622 | $176.4 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
HUT Hut 8 Mining Corp. | LONG | 1,440,342 | $166.3 million | 1.0% | REDUCED | 51.6% | 1Y +45.0% 5Y +182.5% · 26 models |
NVDA NVIDIA Corporation | LONG | 800,769 | $160.2 million | 1.0% | REDUCED | 34.1% | 1Y +32.4% 5Y +188.0% · 33 models |
AVGO Broadcom Inc. | LONG | 407,611 | $154.0 million | 0.9% | INCREASED | 24.4% | 1Y +23.7% 5Y +145.8% · 32 models |
ASML ASML Holding N.V. | LONG | 70,548 | $140.4 million | 0.8% | UNCHANGED | 21.4% | 1Y +21.0% 5Y +127.2% · 32 models |
ACM RESH INC ACM RESH INC · COM CL A · 00108J109 | LONG | 1,053,949 | $133.7 million | 0.8% | INCREASED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 370,302 | $132.3 million | 0.8% | INCREASED | 18.9% | 1Y +18.6% 5Y +102.1% · 32 models |
COHR Coherent Corp. | LONG | 319,191 | $125.9 million | 0.8% | REDUCED | 29.5% | 1Y +27.6% 5Y +141.0% · 31 models |
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 | LONG | 589,723 | $100.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CRDO Credo Technology Group Holding Ltd. | LONG | 337,998 | $91.9 million | 0.5% | NEWLY REPORTED | 37.7% | 1Y +35.7% 5Y +192.8% · 30 models |
AMD Advanced Micro Devices Inc. | LONG | 155,600 | $90.4 million | 0.5% | NEWLY REPORTED | 26.1% | 1Y +25.6% 5Y +148.8% · 32 models |
RIOT Riot Platforms Inc. | LONG | 3,290,544 | $90.1 million | 0.5% | REDUCED | 46.6% | 1Y +41.2% 5Y +161.6% · 31 models |
BTDR Bitdeer Technologies Group | LONG | 5,203,764 | $82.6 million | 0.5% | INCREASED | 50.1% | 1Y +45.3% 5Y +195.6% · 26 models |
FERVO ENERGY CO FERVO ENERGY CO · CL A COM · 31556C106 | LONG | 2,160,607 | $63.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM · 859241101 | LONG | 73,360 | $61.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
LEGENCE CORP LEGENCE CORP · CL A · 52476L109 | LONG | 692,150 | $59.0 million | 0.4% | INCREASED | — | 1Y — 5Y — |
INNIO NV INNIO NV · ORDINARY SHARES · N52A8C105 | LONG | 1,355,362 | $53.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 121,597 | $52.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 44,433 | $52.2 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 69,591 | $50.3 million | 0.3% | REDUCED | — | 1Y — 5Y — |
BABCOCK & WILCOX ENTERPRISES BABCOCK & WILCOX ENTERPRISES · COM · 05614L209 | LONG | 2,238,024 | $31.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TRANSALTA CORP TRANSALTA CORP · COM · 89346D107 | LONG | 2,139,907 | $29.6 million | 0.2% | REDUCED | — | 1Y — 5Y — |
KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP · COM SHS · 486917107 | LONG | 5,154,360 | $29.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EROCK INC EROCK INC · CL A COM · 296013105 | LONG | 1,345,920 | $19.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BKV CORP BKV CORP · COM · 05603J108 | LONG | 679,899 | $18.6 million | 0.1% | INCREASED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 115,078 | $16.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FERMI INC FERMI INC · COM · 314911108 | LONG | 1,367,995 | $12.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109 | LONG | 17,716 | $6.8 million | 0.0% | REDUCED | — | 1Y — 5Y — |
HNRG Hallador Energy Company | LONG | 320,759 | $5.6 million | 0.0% | UNCHANGED | 10.3% | 1Y +12.2% 5Y +44.4% · 30 models |
TSS INC DEL TSS INC DEL · COM · 87288V101 | LONG | 261,498 | $3.2 million | 0.0% | REDUCED | — | 1Y — 5Y — |
GOOG Alphabet Inc. (Class C) | LONG | 4,785 | $1.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 374 | $139,509 | 0.0% | UNCHANGED | 16.6% | 1Y +16.3% 5Y +98.3% · 32 models |
META Meta Platforms Inc. | LONG | 124 | $69,848 | 0.0% | NEWLY REPORTED | 22.1% | 1Y +21.0% 5Y +124.1% · 32 models |
GOOGL Alphabet Inc. | CALL | 13,034,100 | $4.66 billion | — | INCREASED | 18.9% | 1Y +18.6% 5Y +102.1% · 32 models |
AMZN Amazon.com Inc. | CALL | 18,270,300 | $4.35 billion | — | INCREASED | 22.4% | 1Y +21.3% 5Y +126.1% · 32 models |
NVDA NVIDIA Corporation | CALL | 20,168,900 | $4.04 billion | — | INCREASED | 34.1% | 1Y +32.4% 5Y +188.0% · 33 models |
MU Micron Technology Inc. | CALL | 1,004,700 | $1.16 billion | — | INCREASED | 31.9% | 1Y +30.4% 5Y +145.3% · 31 models |
TSM Taiwan Semiconductor Manufacturing Co. | CALL | 2,194,700 | $1.05 billion | — | REDUCED | 24.3% | 1Y +24.1% 5Y +140.8% · 31 models |
INTC Intel Corporation | CALL | 6,307,700 | $880.7 million | — | REDUCED | 13.6% | 1Y +11.8% 5Y +76.9% · 32 models |
ASML ASML Holding N.V. | CALL | 320,600 | $637.8 million | — | INCREASED | 21.4% | 1Y +21.0% 5Y +127.2% · 32 models |
CRWV CoreWeave Inc | CALL | 5,779,700 | $575.3 million | — | INCREASED | 44.1% | 1Y +35.5% 5Y +196.5% · 30 models |
AMD Advanced Micro Devices Inc. | CALL | 607,400 | $352.8 million | — | REDUCED | 26.1% | 1Y +25.6% 5Y +148.8% · 32 models |
MSFT Microsoft Corporation | CALL | 935,900 | $349.1 million | — | INCREASED | 16.6% | 1Y +16.3% 5Y +98.3% · 32 models |
ORACLE CORP ORACLE CORP · COM · 68389X105 | CALL | 2,099,500 | $307.7 million | — | REDUCED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | CALL | 911,000 | $305.0 million | — | INCREASED | — | 1Y — 5Y — |
AVGO Broadcom Inc. | CALL | 655,000 | $247.4 million | — | REDUCED | 24.4% | 1Y +23.7% 5Y +145.8% · 32 models |
NBIS Nebius Group N.V. | CALL | 837,500 | $231.3 million | — | INCREASED | 42.5% | 1Y +38.4% 5Y +197.5% · 30 models |
ZM Zoom Video Communications Inc. | CALL | 2,600,700 | $224.5 million | — | INCREASED | 9.2% | 1Y +9.1% 5Y +51.2% · 31 models |
SNDK SanDisk Corporation | CALL | 75,300 | $171.2 million | — | INCREASED | 26.4% | 1Y +23.9% 5Y +118.3% · 29 models |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B · 35671D857 | CALL | 1,935,000 | $121.7 million | — | INCREASED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | CALL | 151,500 | $109.5 million | — | UNCHANGED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | CALL | 184,700 | $80.0 million | — | REDUCED | — | 1Y — 5Y — |
EQT EQT Corporation | CALL | 1,384,900 | $73.6 million | — | INCREASED | 21.4% | 1Y +19.3% 5Y +92.5% · 28 models |
TERAWULF INC TERAWULF INC · COM · 88080T104 | CALL | 2,754,200 | $68.0 million | — | INCREASED | — | 1Y — 5Y — |
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109 | CALL | 1,344,000 | $61.5 million | — | INCREASED | — | 1Y — 5Y — |
CLS Celestica Inc. | CALL | 163,900 | $59.8 million | — | INCREASED | 29.3% | 1Y +27.6% 5Y +142.0% · 30 models |
KLA CORP KLA CORP · COM NEW · 482480100 | CALL | 183,000 | $55.2 million | — | INCREASED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | CALL | 35,600 | $41.8 million | — | UNCHANGED | — | 1Y — 5Y — |
APLD Applied Digital Corp | CALL | 1,047,400 | $39.1 million | — | INCREASED | 36.8% | 1Y +35.2% 5Y +170.7% · 28 models |
SNOW Snowflake Inc. | CALL | 132,800 | $33.8 million | — | UNCHANGED | 20.6% | 1Y +19.4% 5Y +114.5% · 31 models |
HUT Hut 8 Mining Corp. | CALL | 229,100 | $26.4 million | — | UNCHANGED | 51.6% | 1Y +45.0% 5Y +182.5% · 26 models |
FTAI AVIATION LTD FTAI AVIATION LTD · SHS · G3730V105 | CALL | 95,300 | $25.8 million | — | INCREASED | — | 1Y — 5Y — |
RIOT Riot Platforms Inc. | CALL | 890,600 | $24.4 million | — | NEWLY REPORTED | 46.6% | 1Y +41.2% 5Y +161.6% · 31 models |
VST Vistra | CALL | 136,000 | $21.6 million | — | UNCHANGED | 29.5% | 1Y +26.8% 5Y +135.3% · 29 models |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | CALL | 68,700 | $17.1 million | — | UNCHANGED | — | 1Y — 5Y — |
ECHOSTAR CORP ECHOSTAR CORP · CL A · 278768106 | CALL | 128,400 | $13.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CIPHER DIGITAL INC CIPHER DIGITAL INC · COM · 17253J106 | CALL | 519,400 | $12.7 million | — | INCREASED | — | 1Y — 5Y — |
BE Bloom Energy Corporation | CALL | 35,600 | $10.8 million | — | INCREASED | 23.9% | 1Y +21.3% 5Y +116.3% · 26 models |
TSEM Tower Semiconductor Ltd. | CALL | 39,200 | $10.2 million | — | UNCHANGED | 21.6% | 1Y +20.4% 5Y +96.7% · 26 models |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · 55024U109 | CALL | 7,400 | $6.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM · 21874A106 | CALL | 216,800 | $5.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AAOI Applied Optoelectronics Inc. | CALL | 25,500 | $3.8 million | — | UNCHANGED | 32.8% | 1Y +30.6% 5Y +133.9% · 31 models |
COHR Coherent Corp. | CALL | 7,300 | $2.9 million | — | UNCHANGED | 29.5% | 1Y +27.6% 5Y +141.0% · 31 models |
BABCOCK & WILCOX ENTERPRISES BABCOCK & WILCOX ENTERPRISES · COM · 05614L209 | CALL | 148,800 | $2.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP · COM SHS · 486917107 | CALL | 127,800 | $733,572 | — | NEWLY REPORTED | — | 1Y — 5Y — |
NRG ENERGY INC NRG ENERGY INC · COM NEW · 629377508 | CALL | 3,100 | $452,786 | — | UNCHANGED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | CALL | 7,800 | $238,134 | — | NEWLY REPORTED | — | 1Y — 5Y — |
LBRT Liberty Energy Inc. | CALL | 8,300 | $217,377 | — | UNCHANGED | 18.3% | 1Y +17.8% 5Y +87.0% · 22 models |
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 | CALL | 100 | $96,500 | — | UNCHANGED | — | 1Y — 5Y — |
ACM RESH INC ACM RESH INC · COM CL A · 00108J109 | CALL | 100 | $12,689 | — | UNCHANGED | — | 1Y — 5Y — |
BTDR Bitdeer Technologies Group | CALL | 200 | $3,174 | — | UNCHANGED | 50.1% | 1Y +45.3% 5Y +195.6% · 26 models |
NVDA NVIDIA Corporation | PUT | 4,455,500 | $891.5 million | — | INCREASED | 34.1% | 1Y +32.4% 5Y +188.0% · 33 models |
TSM Taiwan Semiconductor Manufacturing Co. | PUT | 1,302,000 | $621.8 million | — | REDUCED | 24.3% | 1Y +24.1% 5Y +140.8% · 31 models |
AVGO Broadcom Inc. | PUT | 1,445,700 | $546.1 million | — | INCREASED | 24.4% | 1Y +23.7% 5Y +145.8% · 32 models |
AMD Advanced Micro Devices Inc. | PUT | 613,000 | $356.1 million | — | NEWLY REPORTED | 26.1% | 1Y +25.6% 5Y +148.8% · 32 models |
MSFT Microsoft Corporation | PUT | 538,900 | $201.0 million | — | NEWLY REPORTED | 16.6% | 1Y +16.3% 5Y +98.3% · 32 models |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B · 35671D857 | PUT | 1,272,200 | $80.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | PUT | 418,200 | $61.3 million | — | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | PUT | 99,700 | $56.2 million | — | NEWLY REPORTED | 22.1% | 1Y +21.0% 5Y +124.1% · 32 models |
QCOM Qualcomm Inc. | PUT | 169,800 | $31.4 million | — | UNCHANGED | 20.3% | 1Y +18.9% 5Y +97.8% · 31 models |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | PUT | 60,400 | $20.2 million | — | INCREASED | — | 1Y — 5Y — |
AAPL Apple Inc. | PUT | 55,400 | $16.0 million | — | UNCHANGED | 12.8% | 1Y +12.3% 5Y +75.3% · 33 models |
ISHARES TR ISHARES TR · MSCI EMG MKT ETF · 464287234 | PUT | 224,100 | $15.3 million | — | UNCHANGED | — | 1Y — 5Y — |
CRWV CoreWeave Inc | PUT | 97,700 | $9.7 million | — | NEWLY REPORTED | 44.1% | 1Y +35.5% 5Y +196.5% · 30 models |
VST Vistra | PUT | 23,500 | $3.7 million | — | UNCHANGED | 29.5% | 1Y +26.8% 5Y +135.3% · 29 models |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | PUT | 1,100 | $1.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | PUT | 1,000 | $238,340 | — | REDUCED | 22.4% | 1Y +21.3% 5Y +126.1% · 32 models |