Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERAWULF INC(WULF)(Put) | 2,625,000 | 5,500,000 | +2,875,000 | 29,978 | 63,195 | — | +33,218 |
| ISHARES TR(Put) | 0 | 125,000 | +125,000 | 0 | 30,770 | — | +30,770 |
| TERAWULF INC(WULF)(Call) | 4,250,000 | 6,850,000 | +2,600,000 | 48,535 | 78,707 | — | +30,172 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 850,000 | +850,000 | 0 | 24,497 | 3.76% | +24,497 |
| ECHOSTAR CORP(ECHO) | 362,500 | 400,000 | +37,500 | 27,681 | 43,480 | 6.67% | +15,800 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 25,000 | 150,000 | +125,000 | 2,807 | 12,556 | — | +9,749 |
| PELOTON INTERACTIVE INC(PTON) | 375,000 | 2,000,000 | +1,625,000 | 3,375 | 12,320 | 1.89% | +8,945 |
| ENERGY VAULT HOLDINGS INC | 5,250,000 | 5,075,000 | -175,000 | 15,593 | 23,396 | 3.59% | +7,803 |
| ENVIRI CORP | 0 | 375,000 | +375,000 | 0 | 6,720 | 1.03% | +6,720 |
| DISNEY WALT CO(DIS)(Call) | 0 | 50,000 | +50,000 | 0 | 5,689 | — | +5,689 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 0 | 250,000 | +250,000 | 0 | 4,088 | — | +4,088 |
| ARBOR REALTY TRUST INC | 0 | 500,000 | +500,000 | 0 | 3,880 | 0.60% | +3,880 |
| CORE SCIENTIFIC INC NEW(CORZ) | 750,000 | 1,175,000 | +425,000 | 13,455 | 17,108 | 2.62% | +3,653 |
| APPLE INC(AAPL)(Put) | 0 | 12,500 | +12,500 | 0 | 3,398 | — | +3,398 |
| DOUGLAS EMMETT INC(DEI) | 0 | 250,000 | +250,000 | 0 | 2,748 | 0.42% | +2,748 |
| SHARPS TECHNOLOGY INC | 0 | 1,150,000 | +1,150,000 | 0 | 2,335 | 0.36% | +2,335 |
| NAVAN INC(NAVN) | 0 | 135,000 | +135,000 | 0 | 2,306 | 0.35% | +2,306 |
| HUT 8 CORP(HUT)(Call) | 0 | 50,000 | +50,000 | 0 | 2,297 | — | +2,297 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 585,000 | 700,000 | +115,000 | 6,774 | 8,848 | 1.36% | +2,074 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 150,000 | +150,000 | 0 | 1,992 | 0.31% | +1,992 |
| AEVA TECHNOLOGIES INC(AEVA)(Call) | 0 | 125,000 | +125,000 | 0 | 1,660 | — | +1,660 |
| HUT 8 CORP(HUT) | 0 | 25,000 | +25,000 | 0 | 1,149 | 0.18% | +1,149 |
| INVESCO QQQ TR(Put) | 75,000 | 75,000 | 0 | 45,028 | 46,073 | — | +1,046 |
| COMMSCOPE HLDG CO INC(VISN) | 250,000 | 250,000 | 0 | 3,870 | 4,533 | 0.70% | +663 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 225,000 | 225,000 | 0 | 8,829 | 9,225 | — | +396 |
| ENERGY VAULT HOLDINGS INC(Call) | 875,000 | 625,000 | -250,000 | 2,599 | 2,881 | — | +283 |
| CANTOR EQUITY PARTNERS V INC | 0 | 20,000 | +20,000 | 0 | 205 | 0.03% | +205 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 20,000 | +20,000 | 0 | 204 | 0.03% | +204 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 20,000 | +20,000 | 0 | 201 | 0.03% | +201 |
| INSIGHT DIGITAL PARTNERS II | 0 | 20,000 | +20,000 | 0 | 201 | 0.03% | +201 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 20,000 | +20,000 | 0 | 201 | 0.03% | +201 |
| CLENE INC | 250,000 | 275,000 | +25,000 | 1,506 | 1,614 | 0.25% | +108 |
| ALPHABET INC(GOOG) | 12,500 | 10,000 | -2,500 | 3,044 | 3,138 | 0.48% | +94 |
| AMAZON COM INC(AMZN) | 7,500 | 7,500 | 0 | 1,647 | 1,731 | 0.27% | +84 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 25,000 | 20,000 | -5,000 | 255 | 206 | 0.03% | -49 |
| REPUBLIC DIGITAL ACQUISITION | 25,000 | 20,000 | -5,000 | 263 | 208 | 0.03% | -55 |
| 1RT ACQUISITION CORP. | 25,000 | 20,000 | -5,000 | 264 | 208 | 0.03% | -56 |
| PROCAP ACQUISITION CORP | 25,000 | 20,000 | -5,000 | 263 | 205 | 0.03% | -58 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 25,000 | 20,000 | -5,000 | 286 | 222 | 0.03% | -64 |
| USIO INC | 80,000 | 0 | -80,000 | 114 | 0 | — | -114 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 25,000 | 0 | -25,000 | 258 | 0 | — | -258 |
| CANTOR EQUITY PARTNERS II IN CL A CL A ORD SHS | 25,000 | 0 | -25,000 | 263 | 0 | — | -263 |
| BTC DEV CORP | 50,000 | 20,000 | -30,000 | 505 | 203 | 0.03% | -302 |
| FUTURECREST ACQUISITION CORP | 50,000 | 20,000 | -30,000 | 530 | 205 | 0.03% | -325 |
| NEXTDECADE CORP(NEXT)(Call) | 250,000 | 250,000 | 0 | 1,698 | 1,318 | — | -380 |
| XPEL INC(XPEL) | 15,000 | 0 | -15,000 | 496 | 0 | — | -496 |
| HURCO CO | 29,517 | 0 | -29,517 | 514 | 0 | — | -514 |
| VEECO INSTRS INC DEL(VECO) | 17,947 | 0 | -17,947 | 546 | 0 | — | -546 |
| AUTHID INC | 400,000 | 500,000 | +100,000 | 1,276 | 437 | 0.07% | -839 |
| CLEARWATER PAPER CORP | 50,000 | 0 | -50,000 | 1,038 | 0 | — | -1,038 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 250,000 | 125,000 | -125,000 | 4,883 | 3,603 | — | -1,280 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 50,000 | 50,000 | 0 | 5,614 | 4,185 | — | -1,428 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 8,610 | 6,680 | 1.02% | -1,930 |
| KENVUE INC(KVUE) | 125,000 | 0 | -125,000 | 2,029 | 0 | — | -2,029 |
| IREN LIMITED(Put) ORDINARY SHARES | 50,000 | 0 | -50,000 | 2,347 | 0 | — | -2,346 |
| ADVISORSHARES TR(Put) PURE US CANN ETF | 500,000 | 0 | -500,000 | 2,395 | 0 | — | -2,395 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 750,000 | 250,000 | -500,000 | 3,593 | 1,180 | — | -2,412 |
| AGNC INVT CORP(AGNC)(Call) | 250,000 | 0 | -250,000 | 2,448 | 0 | — | -2,447 |
| UNITED NAT FOODS INC(UNFI)(Call) | 75,000 | 0 | -75,000 | 2,822 | 0 | — | -2,821 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000,000 | 375,000 | -625,000 | 4,790 | 1,770 | 0.27% | -3,020 |
| SABLE OFFSHORE CORP(Put) | 225,000 | 100,000 | -125,000 | 3,929 | 902 | — | -3,026 |
| COREWEAVE INC(CRWV)(Call) | 25,000 | 0 | -25,000 | 3,421 | 0 | — | -3,421 |
| HUT 8 CORP(HUT)(Put) | 100,000 | 0 | -100,000 | 3,481 | 0 | — | -3,481 |
| GROUPON INC(GRPN)(Call) | 250,000 | 100,000 | -150,000 | 5,838 | 1,761 | — | -4,076 |
| ECHOSTAR CORP(ECHO)(Put) | 125,000 | 50,000 | -75,000 | 9,545 | 5,435 | — | -4,110 |
| SABLE OFFSHORE CORP(Call) | 250,000 | 0 | -250,000 | 4,365 | 0 | — | -4,365 |
| TESLA INC(TSLA) | 15,000 | 5,000 | -10,000 | 6,671 | 2,249 | 0.34% | -4,422 |
| ANTERIX INC(ATEX) | 225,000 | 0 | -225,000 | 4,831 | 0 | — | -4,831 |
| ANNALY CAPITAL MANAGEMENT IN(Call) | 250,000 | 0 | -250,000 | 5,053 | 0 | — | -5,052 |
| SABLE OFFSHORE CORP | 437,500 | 250,000 | -187,500 | 7,639 | 2,255 | 0.35% | -5,384 |
| TERAWULF INC(WULF) | 6,850,000 | 6,325,000 | -525,000 | 78,227 | 72,674 | 11.15% | -5,553 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 1,900,000 | 1,950,000 | +50,000 | 34,086 | 28,392 | — | -5,694 |
| DISNEY WALT CO(DIS) | 50,000 | 0 | -50,000 | 5,725 | 0 | — | -5,725 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 325,000 | 300,000 | -25,000 | 21,125 | 14,895 | — | -6,230 |
| KENVUE INC(KVUE)(Call) | 400,000 | 0 | -400,000 | 6,492 | 0 | — | -6,492 |
| ECHOSTAR CORP(ECHO)(Call) | 225,000 | 87,500 | -137,500 | 17,181 | 9,511 | — | -7,670 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 230,000 | 0 | -230,000 | 7,882 | 0 | — | -7,882 |
| LENZ THERAPEUTICS INC | 225,000 | 125,000 | -100,000 | 10,481 | 2,000 | 0.31% | -8,480 |
| TELEPHONE & DATA SYS INC(TDS) | 275,000 | 0 | -275,000 | 10,791 | 0 | — | -10,791 |
| NEBIUS GROUP N.V.(NBIS) | 262,500 | 200,000 | -62,500 | 29,471 | 16,741 | 2.57% | -12,730 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 150,000 | 75,000 | -75,000 | 99,927 | 51,144 | — | -48,783 |