Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 70,000 | 129,500 | +59,500 | 568,330 | 1,044,159 | — | +475,829 |
| SPDR GOLD TR(GLD)(Put) | 0 | 9,500 | +9,500 | 0 | 376,495 | — | +376,495 |
| ISHARES TR(Put) | 7,615 | 20,615 | +13,000 | 184,253 | 507,459 | — | +323,206 |
| SPDR S&P 500 ETF TR(Call) CALL | 630 | 3,165 | +2,535 | 41,969 | 215,828 | — | +173,858 |
| SPDR GOLD TR(GLD)(Call) | 0 | 4,000 | +4,000 | 0 | 158,524 | — | +158,524 |
| SPDR GOLD TR(GLD) | 0 | 398,700 | +398,700 | 0 | 158,009 | 5.07% | +158,009 |
| ISHARES TR(Call) | 10,315 | 15,065 | +4,750 | 249,582 | 370,840 | — | +121,258 |
| CORE SCIENTIFIC INC NEW(Call) CALL | 0 | 59,822 | +59,822 | 0 | 87,101 | — | +87,101 |
| TESLA INC(TSLA)(Call) | 0 | 1,100 | +1,100 | 0 | 49,469 | — | +49,469 |
| KRANESHARES TRUST(Call) | 0 | 8,000 | +8,000 | 0 | 27,240 | — | +27,240 |
| UNITI GROUP LLC(UNIT) | 6,941,775 | 6,941,775 | 0 | 42,484 | 48,662 | 1.56% | +6,178 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 193 | +193 | 0 | 2,188 | — | +2,188 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 193 | +193 | 0 | 2,188 | — | +2,188 |
| PDD HOLDINGS INC(PDD) | 0 | 9,000 | +9,000 | 0 | 1,021 | 0.03% | +1,021 |
| BLACKSTONE MTG TR INC(BXMT) | 216,700 | 241,700 | +25,000 | 3,989 | 4,624 | 0.15% | +634 |
| ALGOMA STL GROUP INC | 924,931 | 924,931 | 0 | 3,288 | 3,792 | 0.12% | +504 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 756,426 | 0 | 1,195 | 1,672 | 0.05% | +477 |
| AQUESTIVE THERAPEUTICS INC | 459,216 | 459,216 | 0 | 2,567 | 2,967 | 0.10% | +400 |
| AA MISSION ACQUISITION CORP | 600,000 | 600,000 | 0 | 6,312 | 6,402 | 0.21% | +90 |
| TPG RE FIN TR INC | 182,157 | 182,157 | 0 | 1,559 | 1,568 | 0.05% | +9 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 26 | 34 | 0.00% | +8 |
| GENERATION ESSENTIALS GROUP | 325,000 | 325,000 | 0 | 43 | 49 | 0.00% | +6 |
| AIRJOULE TECHNOLOGIES CORP | 50,000 | 50,000 | 0 | 38 | 43 | 0.00% | +5 |
| BRAND ENGAGEMENT NETWORK INC | 166,666 | 166,666 | 0 | 3 | 7 | 0.00% | +5 |
| AA MISSION ACQUISITION CORP | 300,000 | 300,000 | 0 | 48 | 51 | 0.00% | +3 |
| ENVOY MEDICAL INC | 262,156 | 262,156 | 0 | 10 | 10 | 0.00% | 0 |
| TEVOGEN BIO HLDGS INC | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| ALLURION TECHNOLOGIES INC | 15,311 | 15,311 | 0 | 0 | 0 | 0.00% | -0 |
| CARBON REVOLUTION LTD | 141,666 | 141,666 | 0 | 3 | 1 | 0.00% | -2 |
| BLUE GOLD LTD | 75,000 | 75,000 | 0 | 34 | 32 | 0.00% | -3 |
| CID HOLDCO INC | 62,500 | 62,500 | 0 | 10 | 5 | 0.00% | -5 |
| GCT SEMICONDUCTOR HLDG INC | 75,000 | 75,000 | 0 | 14 | 6 | 0.00% | -8 |
| SPRING VALLEY ACQUISTN CORP | 50,000 | 0 | -50,000 | 26 | 0 | — | -26 |
| SPRING VALLEY ACQUISTN CORP | 25,000 | 0 | -25,000 | 33 | 0 | — | -32 |
| OCTAVE SPECIALTY GROUP INC | 579,234 | 579,234 | 0 | 4,831 | 4,506 | 0.14% | -324 |
| ADT INC DEL(ADT) | 2,126,000 | 2,126,000 | 0 | 18,517 | 17,157 | 0.55% | -1,361 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 4,686 | 2,884 | 0.09% | -1,802 |
| GEN DIGITAL INC(GEN) | 836,258 | 579,230 | -257,028 | 6,180 | 2,618 | 0.08% | -3,562 |
| MAGNERA CORP | 316,854 | 0 | -316,854 | 3,714 | 0 | — | -3,714 |
| ISHARES TR | 16,080 | 0 | -16,080 | 3,891 | 0 | — | -3,891 |
| ALVOTECH(ALVO) | 2,705,304 | 2,705,304 | 0 | 22,156 | 13,878 | 0.45% | -8,278 |
| OPTIMUM COMMUNICATIONS INC | 5,727,065 | 3,131,018 | -2,596,047 | 13,802 | 5,166 | 0.17% | -8,636 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 529,100 | 0 | -529,100 | 100,370 | 0 | — | -100,370 |
| INVESCO QQQ TR(Call) | 5,175 | 0 | -5,175 | 310,691 | 0 | — | -310,691 |
| INVESCO QQQ TR(Put) | 5,175 | 0 | -5,175 | 310,691 | 0 | — | -310,691 |