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"sharesDelta": 230000, "status": "new", "tickerStatus": "option" }, { "nameOfIssuer": "TAIWAN SEMICONDUCTOR MFG LTD", "cusip": "874039100", "ticker": "TSM", "titleOfClass": "SPONSORED ADS", "shares": 270000, "valueUsd": 75408300, "putCall": "Put", "key": "874039100|Put", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 270000, "status": "new", "tickerStatus": "option" }, { "nameOfIssuer": "CIPHER MINING INC", "cusip": "17253JAA4", "ticker": null, "titleOfClass": "COM", "shares": 5740493, "valueUsd": 72272807, "putCall": null, "key": "17253JAA4|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 5740493, "status": "new", "tickerStatus": "unmapped" }, { "nameOfIssuer": "RIOT PLATFORMS INC", "cusip": "767292105", "ticker": "RIOT", "titleOfClass": "COM", "shares": 3592699, "valueUsd": 68369062, "putCall": null, "key": "767292105|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 3592699, "status": "new", "tickerStatus": "sec_name" }, { "nameOfIssuer": "LUMENTUM HLDGS INC", "cusip": "55024UAD1", "ticker": null, "titleOfClass": "COM", "shares": 417600, "valueUsd": 67947696, "putCall": null, "key": "55024UAD1|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 417600, "status": "new", "tickerStatus": "unmapped" }, { "nameOfIssuer": "MICRON TECHNOLOGY INC", "cusip": "595112103", "ticker": "MU", "titleOfClass": "COM", "shares": 300000, "valueUsd": 50196000, "putCall": "Put", "key": "595112103|Put", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 300000, "status": "new", "tickerStatus": "option" }, { "nameOfIssuer": "SOLARIS ENERGY INFRAS INC", "cusip": "83418M103", "ticker": "SEI", "titleOfClass": "COM CL A", "shares": 1150300, "valueUsd": 45977491, "putCall": null, "key": "83418M103|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 1150300, "status": "new", "tickerStatus": "curated_cusip" }, { "nameOfIssuer": "BLOOM ENERGY CORP", "cusip": "093712AH0", "ticker": "BE", "titleOfClass": "COM CL A", "shares": 3048002, "valueUsd": 43890344, "putCall": null, "key": "093712AH0|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 3048002, "status": "new", "tickerStatus": "sec_name" }, { "nameOfIssuer": "CORE SCIENTIFIC INC NEW", "cusip": "21874A106", "ticker": "CORZ", "titleOfClass": "COM", "shares": 20180534, "valueUsd": 362038780, "putCall": null, "key": "21874A106|SH", "prevShares": 7994038, "prevValueUsd": 136458229, "sharesDelta": 12186496, "status": "increased", "tickerStatus": "curated_cusip" }, { "nameOfIssuer": "IREN LIMITED", "cusip": "Q4982L109", "ticker": "IREN", "titleOfClass": "ORDINARY SHARES", "shares": 7220421, "valueUsd": 338854358, "putCall": null, "key": "Q4982L109|SH", "prevShares": 6400384, "prevValueUsd": 93253595, "sharesDelta": 820037, "status": "increased", "tickerStatus": "sec_name" }, { "nameOfIssuer": "VISTRA CORP", "cusip": "92840M102", "ticker": "VST", "titleOfClass": "COM", "shares": 1287910, "valueUsd": 252327327, "putCall": null, "key": "92840M102|SH", "prevShares": 1274178, "prevValueUsd": 246948438, "sharesDelta": 13732, "status": "increased", "tickerStatus": "sec_name" }, { "nameOfIssuer": "APPLIED DIGITAL CORP", "cusip": "038169207", "ticker": "APLD", "titleOfClass": "COM NEW", "shares": 6064155, "valueUsd": 139111716, "putCall": null, "key": "038169207|SH", "prevShares": 6591800, "prevValueUsd": 66379426, "sharesDelta": -527645, "status": "decreased", "tickerStatus": "sec_name" }, { "nameOfIssuer": "EQT CORP", "cusip": "26884L109", "ticker": "EQT", "titleOfClass": "COM", "shares": 1217386, "valueUsd": 66262320, "putCall": null, "key": "26884L109|SH", "prevShares": 2145345, "prevValueUsd": 125116520, "sharesDelta": -927959, "status": "decreased", "tickerStatus": "sec_name" }, { "nameOfIssuer": "VANECK ETF TRUST", "cusip": "92189F676", "ticker": "SMH", "titleOfClass": "SEMICONDUCTR ETF", "shares": 0, "valueUsd": 0, "putCall": "Put", "key": "92189F676|Put", "prevShares": 2044100, "prevValueUsd": 570058608, "sharesDelta": -2044100, "status": "exited", "tickerStatus": "option" }, { "nameOfIssuer": "BROADCOM INC", "cusip": "11135F101", "ticker": "AVGO", "titleOfClass": "COM", "shares": 0, "valueUsd": 0, "putCall": null, "key": "11135F101|SH", "prevShares": 1191606, "prevValueUsd": 328466194, "sharesDelta": -1191606, "status": "exited", "tickerStatus": "sec_name" }, { "nameOfIssuer": "CONSTELLATION ENERGY CORP", "cusip": "21037T109", "ticker": "CEG", "titleOfClass": "COM", "shares": 0, "valueUsd": 0, "putCall": null, "key": "21037T109|SH", "prevShares": 319200, "prevValueUsd": 103024992, "sharesDelta": -319200, "status": "exited", "tickerStatus": "sec_name" }, { "nameOfIssuer": "INTEL CORP", "cusip": "458140100", "ticker": "INTC", "titleOfClass": "COM", "shares": 20237400, "valueUsd": 678964770, "putCall": "Call", "key": "458140100|Call", "prevShares": 20237400, "prevValueUsd": 453317760, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "option" }, { "nameOfIssuer": "TOWER SEMICONDUCTOR LTD", "cusip": "M87915274", "ticker": "TSEM", "titleOfClass": "SHS NEW", "shares": 470600, "valueUsd": 34024380, "putCall": null, "key": "M87915274|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 470600, "status": "new", "tickerStatus": "sec_name" }, { "nameOfIssuer": "HUT 8 CORP", "cusip": "44812J104", "ticker": "HUT", "titleOfClass": "COM", "shares": 599000, "valueUsd": 20851190, "putCall": null, "key": "44812J104|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 599000, "status": "new", "tickerStatus": "sec_name" }, { "nameOfIssuer": "WESTERN DIGITAL CORP", "cusip": "958102AT2", "ticker": "WDC", "titleOfClass": "COM", "shares": 152821, "valueUsd": 18347689, "putCall": null, "key": "958102AT2|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 152821, "status": "new", "tickerStatus": "sec_name" }, { "nameOfIssuer": "COHERENT CORP", "cusip": "19247G107", "ticker": "COHR", "titleOfClass": "COM", "shares": 154400, "valueUsd": 16631968, "putCall": null, "key": "19247G107|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 154400, "status": "new", "tickerStatus": "sec_name" }, { "nameOfIssuer": "BITDEER TECHNOLOGIES GROUP", "cusip": "G11448100", "ticker": "BTDR", "titleOfClass": "CL A ORD SHS", "shares": 929600, "valueUsd": 15886864, "putCall": null, "key": "G11448100|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 929600, "status": "new", "tickerStatus": "sec_name" }, { "nameOfIssuer": "SANDISK CORP", "cusip": "80004C200", "ticker": "SNDK", "titleOfClass": "COM", "shares": 115000, "valueUsd": 12903000, "putCall": null, "key": "80004C200|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 115000, "status": "new", "tickerStatus": "sec_name" }, { "nameOfIssuer": "BLOOM ENERGY CORP", "cusip": "093712AH0", "ticker": "BE", "titleOfClass": "COM CL A", "shares": 145800, "valueUsd": 12330306, "putCall": "Call", "key": "093712AH0|Call", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 145800, "status": "new", "tickerStatus": "option" }, { "nameOfIssuer": "SEAGATE TECHNOLOGY HLDNGS PL", "cusip": "G7997R103", "ticker": "STX", "titleOfClass": "ORD SHS", "shares": 48567, "valueUsd": 11464726, "putCall": null, "key": "G7997R103|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 48567, "status": "new", "tickerStatus": "curated_cusip" } ] } ], "sources": [ "SEC EDGAR 13F-HR" ], "disclaimer": "数据来自 SEC 13F 披露，存在 45 日滞后；价值为申报表口径（非实时市价）。不构成投资建议。" }