Situational Awareness
New Longs:
T1 ENERGY INC $43.9M | AMD $20.2M | SHARONAI HOLDINGS $18.1M
VANECK ETF $10.3M | TSMC $7.6M | HIVE DIGITAL $6.4M | ASML $6.1M
MICRON $5.9M | CORNING $0.7M | NVDA $0.5M
New Options:
Calls: MU $422M | SNDK $389M | TSMC $355M | CRWV $141M
Puts: VANECK $2,043M | NVDA $1,568M | ORCL $1,073M | AVGO $1,006M
AMD $969M | MU $584M | TSMC $535M | ASML $494M | INTC $159M | CORNING $21M
Exits:
LUMENTUM $478.6M | CIPHER MINING $154.5M | EQT $133M | COHERENT $88.6M
TOWER SEMI $84.9M | KILROY REALTY $49.6M | HUT 8 $39.5M | LIBERTY ENERGY $10.5M
INTC Call $746.8M | EQT Call $37.5M
Notable Size Changes:
â–²648% CLEANSPARK $104.5M | â–²188% BITFARMS $38.8M | â–²86% RIOT $142.2M
â–²92% BITDEER $29.8M | â–²34% IREN $401M | â–²19% APPLIED DIGITAL $320M
▼83% CRWV Call→$141M | ▼41% SOLARIS $62.5M | ▼36% BLOOM $878.7M