Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 19,700 | 64,700 | +45,000 | 5,918 | 18,680 | 6.60% | +12,762 |
| CYBERARK SOFTWARE LTD | 34,508 | 56,500 | +21,992 | 16,673 | 25,202 | 8.91% | +8,530 |
| CONFLUENT INC | 0 | 279,792 | +279,792 | 0 | 8,461 | 2.99% | +8,461 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,000 | +12,000 | 0 | 8,183 | 2.89% | +8,183 |
| WARNER BROS DISCOVERY INC(WBD) | 166,942 | 362,503 | +195,561 | 3,260 | 10,447 | 3.69% | +7,187 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 0 | 69,600 | +69,600 | 0 | 7,022 | — | +7,022 |
| EXACT SCIENCES CORP(EXK) | 0 | 68,100 | +68,100 | 0 | 6,916 | 2.44% | +6,916 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 75,000 | +75,000 | 0 | 6,433 | 2.27% | +6,433 |
| AVIDITY BIOSCIENCES INC | 0 | 84,700 | +84,700 | 0 | 6,109 | 2.16% | +6,109 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 100,000 | 504,000 | +404,000 | 1,794 | 7,338 | — | +5,544 |
| AMICUS THERAPEUTICS INC COM | 0 | 363,000 | +363,000 | 0 | 5,169 | 1.83% | +5,169 |
| ISHARES TR | 0 | 27,500 | +27,500 | 0 | 4,983 | 1.76% | +4,983 |
| BARRICK MNG CORP(B) | 0 | 100,000 | +100,000 | 0 | 4,355 | 1.54% | +4,355 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,000 | +30,000 | 0 | 4,319 | 1.53% | +4,319 |
| TERAWULF INC(WULF)(Call) | 0 | 350,000 | +350,000 | 0 | 4,022 | — | +4,022 |
| SEALED AIR CORP NEW | 0 | 78,300 | +78,300 | 0 | 3,244 | 1.15% | +3,244 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 170,000 | +170,000 | 0 | 2,608 | 0.92% | +2,608 |
| KENVUE INC(KVUE) | 0 | 128,200 | +128,200 | 0 | 2,211 | 0.78% | +2,211 |
| USA TODAY CO INC(TDAY) | 0 | 400,000 | +400,000 | 0 | 2,060 | 0.73% | +2,060 |
| IAMGOLD CORP(IAG)(Put) | 500,000 | 500,000 | 0 | 6,465 | 8,245 | — | +1,780 |
| USA RARE EARTH INC(USAR) | 0 | 70,005 | +70,005 | 0 | 833 | 0.29% | +833 |
| LIBERTY BROADBAND CORP(LBRDA) | 141,900 | 191,900 | +50,000 | 9,016 | 9,326 | 3.30% | +310 |
| USA RARE EARTH INC(USAR)(Put) | 0 | 20,600 | +20,600 | 0 | 245 | — | +245 |
| TRIPADVISOR INC(TRIP) | 100,000 | 125,000 | +25,000 | 1,626 | 1,820 | 0.64% | +194 |
| STARDUST PWR INC | 24,766 | 24,766 | 0 | 2 | 2 | 0.00% | +1 |
| ASPIRE BIOPHARMA HLDGS INC | 58,563 | 58,563 | 0 | 12 | 8 | 0.00% | -4 |
| BITCOIN DEPOT INC | 507,375 | 337,375 | -170,000 | 126 | 38 | 0.01% | -88 |
| TECK RESOURCES LTD(TECK) | 39,138 | 31,438 | -7,700 | 1,718 | 1,506 | 0.53% | -212 |
| PENN ENTERTAINMENT INC(PENN) | 25,000 | 0 | -25,000 | 482 | 0 | — | -481 |
| PLYMOUTH INDL REIT INC | 150,000 | 123,000 | -27,000 | 3,350 | 2,691 | 0.95% | -658 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 105,000 | 63,000 | -42,000 | 1,987 | 844 | — | -1,142 |
| HERTZ GLOBAL HLDGS INC(Call) | 198,500 | 0 | -198,500 | 1,350 | 0 | — | -1,350 |
| USA RARE EARTH INC | 193,605 | 0 | -193,605 | 1,397 | 0 | — | -1,397 |
| STEELCASE INC | 133,000 | 0 | -133,000 | 2,288 | 0 | — | -2,288 |
| ELECTRONIC ARTS INC(EA) | 42,000 | 28,200 | -13,800 | 8,471 | 5,762 | 2.04% | -2,709 |
| SAPIENS INTL CORP N V | 77,400 | 0 | -77,400 | 3,328 | 0 | — | -3,328 |
| KRAFT HEINZ CO(KHC) | 263,000 | 142,500 | -120,500 | 6,849 | 3,456 | 1.22% | -3,393 |
| COMMSCOPE HLDG CO INC(VISN) | 325,000 | 81,300 | -243,700 | 5,031 | 1,474 | 0.52% | -3,557 |
| VIASAT INC(VSAT) | 250,000 | 96,632 | -153,368 | 7,325 | 3,330 | 1.18% | -3,995 |
| ALTICE USA INC | 1,805,800 | 0 | -1,805,800 | 4,352 | 0 | — | -4,352 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 750,000 | 344,200 | -405,800 | 14,648 | 9,920 | — | -4,728 |
| SURGERY PARTNERS INC(SGRY) | 262,500 | 0 | -262,500 | 5,681 | 0 | — | -5,680 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 1,110,000 | 840,000 | -270,000 | 19,913 | 12,230 | — | -7,683 |
| KELLANOVA(Put) | 100,000 | 0 | -100,000 | 8,202 | 0 | — | -8,202 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 370,000 | 0 | -370,000 | 9,087 | 0 | — | -9,087 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 200,000 | 55,000 | -145,000 | 19,806 | 6,258 | — | -13,548 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,474,424 | 789,424 | -685,000 | 26,451 | 11,494 | 4.06% | -14,957 |
| FRONTIER COMMUNICATIONS PARE | 834,400 | 373,171 | -461,229 | 31,165 | 14,207 | 5.02% | -16,958 |
| KELLANOVA(Call) | 207,800 | 0 | -207,800 | 17,044 | 0 | — | -17,044 |
| TERAWULF INC(WULF)(Put) | 2,750,400 | 963,100 | -1,787,300 | 31,410 | 11,066 | — | -20,344 |
| VERONA PHARMA PLC | 221,200 | 0 | -221,200 | 23,604 | 0 | — | -23,604 |
| IAMGOLD CORP(IAG) | 2,848,957 | 563,937 | -2,285,020 | 36,837 | 9,299 | 3.29% | -27,538 |
| TERAWULF INC(WULF) | 3,510,574 | 747,000 | -2,763,574 | 40,091 | 8,583 | 3.03% | -31,508 |
| TALEN ENERGY CORP(TLN)(Put) | 115,700 | 31,600 | -84,100 | 49,216 | 11,845 | — | -37,372 |
| KELLANOVA | 532,423 | 0 | -532,423 | 43,669 | 0 | — | -43,669 |
| TALEN ENERGY CORP(TLN) | 151,864 | 28,478 | -123,386 | 64,600 | 10,675 | 3.77% | -53,925 |