Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERAWULF INC(WULF)(Call) | 8,687,500 | 8,862,500 | +175,000 | 125,361 | 218,904 | — | +93,543 |
| TERAWULF INC(WULF) | 7,500,000 | 7,825,000 | +325,000 | 108,225 | 193,278 | 20.68% | +85,053 |
| TERAWULF INC(WULF)(Put) | 3,750,000 | 3,500,000 | -250,000 | 54,113 | 86,450 | — | +32,338 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 31,988 | — | +31,988 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,000,000 | 2,150,000 | +150,000 | 29,920 | 55,019 | 5.89% | +25,099 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 625,000 | +625,000 | 0 | 16,663 | 1.78% | +16,663 |
| SHARONAI HOLDINGS INC(SHAZ) | 15,000 | 195,000 | +180,000 | 341 | 16,509 | 1.77% | +16,168 |
| BOOST RUN INC | 0 | 342,500 | +342,500 | 0 | 13,292 | 1.42% | +13,292 |
| ENERGY VAULT HOLDINGS INC | 5,500,000 | 6,175,000 | +675,000 | 18,150 | 29,084 | 3.11% | +10,934 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 25,000 | +25,000 | 0 | 9,326 | — | +9,326 |
| BOOST RUN INC(Put) | 0 | 225,000 | +225,000 | 0 | 8,732 | — | +8,732 |
| HUT 8 CORP(HUT)(Call) | 250,000 | 175,000 | -75,000 | 11,728 | 20,203 | — | +8,475 |
| ARBOR REALTY TRUST INC | 0 | 1,375,000 | +1,375,000 | 0 | 7,453 | 0.80% | +7,453 |
| HUT 8 CORP(HUT) | 0 | 62,500 | +62,500 | 0 | 7,215 | 0.77% | +7,215 |
| ENERGY VAULT HOLDINGS INC(Call) | 1,250,000 | 2,375,000 | +1,125,000 | 4,125 | 11,186 | — | +7,061 |
| ISHARES TR(Put) | 125,000 | 125,000 | 0 | 31,000 | 37,556 | — | +6,556 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 2,875,000 | 3,000,000 | +125,000 | 12,334 | 17,730 | — | +5,396 |
| PERSHING SQUARE INC | 0 | 155,000 | +155,000 | 0 | 5,093 | 0.54% | +5,093 |
| PELOTON INTERACTIVE INC(PTON) | 2,632,900 | 2,750,000 | +117,100 | 11,295 | 16,253 | 1.74% | +4,957 |
| BOOST RUN INC(Call) | 0 | 125,000 | +125,000 | 0 | 4,851 | — | +4,851 |
| GALAXY DIGITAL INC.(GLXY)(Call) | 0 | 175,000 | +175,000 | 0 | 4,785 | — | +4,785 |
| NEXTNAV INC(NN) | 0 | 250,000 | +250,000 | 0 | 4,458 | 0.48% | +4,458 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 250,000 | +250,000 | 0 | 3,968 | 0.42% | +3,968 |
| PERSHING SQUARE USA LTD | 0 | 100,000 | +100,000 | 0 | 3,738 | 0.40% | +3,738 |
| FERMI INC(FRMI)(Call) | 0 | 375,000 | +375,000 | 0 | 3,435 | — | +3,435 |
| ECHOSTAR CORP(ECHO)(Call) | 125,000 | 175,000 | +50,000 | 14,634 | 17,763 | — | +3,129 |
| NOMAD FOODS LTD(NOMD) | 250,000 | 500,000 | +250,000 | 2,403 | 5,475 | 0.59% | +3,073 |
| CLARITEV CORPORATION | 88,523 | 125,000 | +36,477 | 1,446 | 4,264 | 0.46% | +2,817 |
| STRUCTURE THERAPEUTICS INC(Call) | 0 | 50,000 | +50,000 | 0 | 2,684 | — | +2,684 |
| CLENE INC | 300,000 | 600,000 | +300,000 | 1,479 | 3,693 | 0.40% | +2,214 |
| SHARONAI HOLDINGS INC(SHAZ)(Call) | 0 | 25,000 | +25,000 | 0 | 2,117 | — | +2,117 |
| AZUL S A | 0 | 210,198 | +210,198 | 0 | 1,890 | 0.20% | +1,890 |
| METALS RTY CO INC | 0 | 255,000 | +255,000 | 0 | 1,821 | 0.19% | +1,821 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 500,000 | +500,000 | 0 | 1,820 | 0.19% | +1,820 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 250,000 | 250,000 | 0 | 4,708 | 6,110 | — | +1,403 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 101,182 | +101,182 | 0 | 1,252 | 0.13% | +1,252 |
| TURTLE BEACH CORP(Call) | 0 | 100,000 | +100,000 | 0 | 1,245 | — | +1,245 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 200,000 | +200,000 | 0 | 1,016 | 0.11% | +1,016 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,000 | +5,000 | 0 | 898 | 0.10% | +898 |
| VIA TRANSN INC(VIA) | 250,000 | 250,000 | 0 | 3,750 | 4,535 | 0.49% | +785 |
| IONQ INC(IONQ) | 0 | 12,500 | +12,500 | 0 | 666 | 0.07% | +666 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 27,500 | +27,500 | 0 | 660 | 0.07% | +660 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 30,000 | +30,000 | 0 | 580 | 0.06% | +580 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 57,500 | +57,500 | 0 | 558 | 0.06% | +558 |
| BERTO ACQUISITION CORP II | 0 | 50,000 | +50,000 | 0 | 506 | 0.05% | +506 |
| AIB DATA CENTERS INC | 0 | 225,000 | +225,000 | 0 | 477 | 0.05% | +477 |
| FINWISE BANCORP | 0 | 25,000 | +25,000 | 0 | 363 | 0.04% | +363 |
| IRENIC ACQUISITION CORP | 0 | 35,000 | +35,000 | 0 | 356 | 0.04% | +356 |
| SOLUNA HOLDINGS INC | 0 | 250,000 | +250,000 | 0 | 338 | 0.04% | +338 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 5,000 | +5,000 | 0 | 279 | 0.03% | +279 |
| CANTOR EQUITY PARTNERS VII I | 0 | 25,000 | +25,000 | 0 | 252 | 0.03% | +252 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 5,000 | +5,000 | 0 | 210 | 0.02% | +210 |
| AUTHID INC | 0 | 75,000 | +75,000 | 0 | 80 | 0.01% | +80 |
| SPACE ASSET ACQUISITION CORP | 20,000 | 20,000 | 0 | 204 | 212 | 0.02% | +8 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 20,000 | 20,000 | 0 | 210 | 217 | 0.02% | +7 |
| REPUBLIC DIGITAL ACQUISITION | 20,000 | 20,000 | 0 | 207 | 212 | 0.02% | +4 |
| CANTOR EQUITY PARTNERS V INC | 20,000 | 20,000 | 0 | 202 | 206 | 0.02% | +4 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 20,000 | 20,000 | 0 | 204 | 208 | 0.02% | +4 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 15,000 | 15,000 | 0 | 152 | 156 | 0.02% | +3 |
| EVOLUTION GLOBAL ACQUISITION | 20,000 | 20,000 | 0 | 204 | 204 | 0.02% | -0 |
| BURFORD CAPITAL LIMITED ORD SHS | 25,000 | 0 | -25,000 | 113 | 0 | — | -113 |
| LENZ THERAPEUTICS INC | 125,000 | 175,000 | +50,000 | 1,144 | 994 | 0.11% | -150 |
| FUTURECREST ACQUISITION CORP | 20,000 | 0 | -20,000 | 204 | 0 | — | -204 |
| CHURCHILL CAP CORP XI(CCXI) | 20,000 | 0 | -20,000 | 205 | 0 | — | -205 |
| 1RT ACQUISITION CORP. | 20,000 | 0 | -20,000 | 206 | 0 | — | -206 |
| SKYAI INC | 1,000,000 | 1,000,000 | 0 | 1,680 | 1,110 | 0.12% | -570 |
| CLEANSPARK INC(CLSK) | 300,000 | 100,000 | -200,000 | 2,553 | 1,455 | 0.16% | -1,098 |
| ADVISORSHARES TR PURE US CANN ETF | 375,000 | 0 | -375,000 | 1,331 | 0 | — | -1,331 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 250,000 | 50,000 | -200,000 | 2,163 | 794 | — | -1,369 |
| CLEANSPARK INC(CLSK)(Call) | 750,000 | 250,000 | -500,000 | 6,383 | 3,638 | — | -2,745 |
| AEVA TECHNOLOGIES INC(AEVA) | 250,000 | 0 | -250,000 | 3,290 | 0 | — | -3,290 |
| ISHARES TR(Call) | 50,000 | 0 | -50,000 | 4,003 | 0 | — | -4,002 |
| SABLE OFFSHORE CORP(Call) | 250,000 | 0 | -250,000 | 4,130 | 0 | — | -4,130 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 50,000 | 0 | -50,000 | 4,230 | 0 | — | -4,229 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 50,000 | 0 | -50,000 | 4,604 | 0 | — | -4,603 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 400,000 | 300,000 | -100,000 | 15,368 | 9,987 | — | -5,381 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 50,000 | 0 | -50,000 | 5,571 | 0 | — | -5,571 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 75,000 | 0 | -75,000 | 7,782 | 0 | — | -7,782 |
| APOLLO GLOBAL MGMT INC(APO) | 125,000 | 50,000 | -75,000 | 13,928 | 5,916 | 0.63% | -8,012 |
| ENVIRI CORP | 500,000 | 0 | -500,000 | 9,810 | 0 | — | -9,810 |
| ECHOSTAR CORP(ECHO) | 150,000 | 75,000 | -75,000 | 17,561 | 7,613 | 0.81% | -9,948 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 100,000 | 0 | -100,000 | 10,376 | 0 | — | -10,376 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 1,000,000 | 0 | -1,000,000 | 10,650 | 0 | — | -10,650 |
| NEBIUS GROUP N.V.(NBIS) | 125,000 | 0 | -125,000 | 12,970 | 0 | — | -12,970 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 3,150,000 | 500,000 | -2,650,000 | 47,124 | 12,795 | — | -34,329 |
| INVESCO QQQ TR(Put) | 337,500 | 0 | -337,500 | 194,798 | 0 | — | -194,798 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 337,500 | 0 | -337,500 | 219,490 | 0 | — | -219,490 |