| Q2 2026filed Aug 14, 265 new9 added4 reduced21 exited |
| ≡ | SMHPUT – VANECK ETF TRUST | Sell | −5,327,900 | −14.94 |
| ≡ | NVDAPUT – NVIDIA CORPORATION | Sell | −8,992,300 | −11.47 |
| ≡ | ORCLPUT – ORACLE CORP | Sell | −7,293,000 | −7.84 |
| ≡ | AVGOPUT – BROADCOM INC | Sell | −3,251,100 | −7.36 |
| ≡ | AMDPUT – ADVANCED MICRO DEVICES INC | Sell | −4,764,100 | −7.09 |
| ≡ | MUPUT – MICRON TECHNOLOGY INC | Sell | −1,727,700 | −4.27 |
| ≡ | TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC | Sell | −1,583,400 | −3.91 |
| ≡ | ASMLPUT – ASML HLDG NV N Y REGISTRY | Sell | −374,100 | −3.61 |
| ≡ | MUCALL – MICRON TECHNOLOGY INC | Sell | −1,250,000 | −3.09 |
| ≡ | SNDKCALL – SANDISK CORP | Sell | −611,900 | −2.84 |
| ≡ | TSMCALL – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 95.24% | −1,000,000 | −2.48 |
| ≡ | INTCPUT – INTEL CORP | Sell | −3,605,400 | −1.16 |
| ≡ | CRWVCALL – COREWEAVE INC | Sell | −1,814,500 | −1.03 |
| ≡ | IREN – IREN LIMITED | Reduce 19.02% | −2,224,736 | −0.79 |
| ≡ | BITFARMS LTD | Sell | −19,875,840 | −0.28 |
| ≡ | PSIX – POWER SOLUTIONS INTL INC | Sell | −432,300 | −0.19 |
| ≡ | BECALL – BLOOM ENERGY CORP | Reduce 64.31% | −262,700 | −0.19 |
| ≡ | GLWPUT – CORNING INC | Sell | −154,600 | −0.15 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Sell | −99,138 | −0.15 |
| ≡ | TE – T1 ENERGY INC | Reduce 51.00% | −5,100,000 | −0.09 |
| ≡ | SMH – VANECK ETF TRUST | Sell | −26,950 | −0.08 |
| ≡ | INTC – INTEL CORP | Sell | −202,344 | −0.07 |
| ≡ | ASML – ASML HLDG NV N Y REGISTRY | Sell | −4,633 | −0.04 |
| ≡ | GLW – CORNING INC | Sell | −5,283 | −0.01 |
| ≡ | NVDA – NVIDIA CORPORATION | Sell | −2,855 | −0.00 |
| Q1 2026filed May 18, 2623 new9 added4 reduced10 exited |
| ≡ | INTCCALL – INTEL CORP | Sell | −20,237,400 | −13.54 |
| ≡ | CRWVCALL – COREWEAVE INC | Reduce 83.22% | −9,000,000 | −13.01 |
| ≡ | BE – BLOOM ENERGY CORP | Reduce 35.64% | −3,590,614 | −9.45 |
| ≡ |
| Q4 2025filed Feb 11, 2615 new13 added14 exited |
| ≡ | NVDAPUT – NVIDIA CORPORATION | Sell | −1,600,000 | −7.21 |
| ≡ | VST – VISTRA CORP | Sell | −1,287,910 | −6.10 |
| ≡ | GDXPUT – VANECK ETF TRUST | Sell | −600,000 | −4.73 |
| ≡ | CRWV |
| Q3 2025filed Nov 14, 2522 new2 added2 reduced3 exited |
| ≡ | SMHPUT – VANECK ETF TRUST | Sell | −2,044,100 | −26.85 |
| ≡ | AVGO – BROADCOM INC | Sell | −1,191,606 | −15.47 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Sell | −319,200 | −4.85 |
| ≡ | EQT – EQT CORP |
| Q2 2025filed Aug 14, 251 new7 added4 exited |
| ≡ | ONTO – Onto Innovation Inc | Sell | −586,717 | −7.08 |
| ≡ | MOD – Modine Mfg Co | Sell | −716,824 | −5.47 |
| ≡ | CRWV – CoreWeave Inc | Sell | −1,225,000 | −4.52 |
| ≡ | TLN – Talen Energy Corp | Sell | −148,395 | −2.95 |
| Q1 2025filed May 14, 258 new4 added2 exited |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Sell | −785,896 | −34.06 |
| ≡ | VRT – VERTIV HOLDINGS CO | Sell | −455,146 | −20.29 |