1. Big Tech & Semi Shorts (Put)
$13.3B notional puts targeting $NVDA, $AMD, $SMH, and $ORCL. Direct downside bet on tech and chip valuations.
2. Physical Grid All-In (Long)
Deploying core AUM into energy infrastructure. Main positions: $878M in $BE spot and $TE.
3. Infra & Miner Sweep (Long)
Acquiring datacenter space with secured power capacity. Stacking CoreWeave ($556M), $IREN, and $APLD.
4. Memory Dual-Hedge (Mixed)
Long data storage, short compute. $724M SanDisk equity + $388M calls; Micron ($MU) volatility straddle.
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