Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 3,707,000 | 6,468,600 | +2,761,600 | 2,527,877 | 4,206,789 | — | +1,678,912 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 1,928,000 | +1,928,000 | 0 | 246,263 | — | +246,263 |
| APPLE INC(AAPL)(Put) | 0 | 850,000 | +850,000 | 0 | 215,722 | — | +215,722 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 4,746,510 | +4,746,510 | 0 | 144,674 | 6.68% | +144,674 |
| NEKTAR THERAPEUTICS(NKTR) | 745,185 | 1,959,178 | +1,213,993 | 31,506 | 140,963 | 6.51% | +109,456 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 458,700 | +458,700 | 0 | 90,483 | — | +90,483 |
| CALUMET INC(CLMT) | 6,976,229 | 5,960,292 | -1,015,937 | 138,618 | 213,974 | 9.88% | +75,357 |
| SABLE OFFSHORE CORP | 1,733,239 | 5,496,711 | +3,763,472 | 15,634 | 90,806 | 4.19% | +75,172 |
| MODERNA INC(MRNA)(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 55,880 | — | +55,880 |
| ROIVANT SCIENCES LTD(ROIV) | 9,791,891 | 9,328,291 | -463,600 | 212,484 | 258,394 | 11.93% | +45,910 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 375,000 | +375,000 | 0 | 43,901 | — | +43,901 |
| TALEN ENERGY CORP(TLN) | 391,974 | 579,129 | +187,155 | 146,928 | 184,875 | 8.53% | +37,948 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 240,000 | 2,000,000 | +1,760,000 | 3,494 | 29,920 | — | +26,426 |
| FTAI AVIATION LTD(FTAI) | 186,209 | 255,507 | +69,298 | 36,655 | 62,599 | 2.89% | +25,944 |
| GOLAR LNG LTD SHS | 1,170,998 | 1,274,710 | +103,712 | 43,573 | 68,975 | 3.18% | +25,402 |
| USA TODAY CO INC(TDAY) | 14,552,621 | 14,045,443 | -507,178 | 74,946 | 99,020 | 4.57% | +24,074 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 12,589,158 | 18,557,543 | +5,968,385 | 60,554 | 83,509 | 3.85% | +22,955 |
| CIPHER DIGITAL INC(CIFR) | 305,756 | 2,050,000 | +1,744,244 | 4,513 | 26,384 | 1.22% | +21,871 |
| UNIQURE NV(QURE) | 0 | 1,300,000 | +1,300,000 | 0 | 21,255 | 0.98% | +21,255 |
| TRANSALTA CORP(TAC) | 0 | 1,597,900 | +1,597,900 | 0 | 20,932 | 0.97% | +20,932 |
| STAAR SURGICAL CO(STAA) | 0 | 1,036,973 | +1,036,973 | 0 | 19,391 | 0.89% | +19,391 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 2,223,999 | +2,223,999 | 0 | 19,238 | 0.89% | +19,238 |
| GOLAR LNG LTD(Call) SHS | 0 | 250,000 | +250,000 | 0 | 13,528 | — | +13,528 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 416,666 | +416,666 | 0 | 9,471 | 0.44% | +9,471 |
| SOTERA HEALTH CO(SHC) | 4,412,106 | 6,023,371 | +1,611,265 | 77,830 | 86,375 | 3.99% | +8,546 |
| IMMUNOVANT INC(IMVT) | 2,866,962 | 3,201,962 | +335,000 | 72,878 | 79,537 | 3.67% | +6,659 |
| SONOS INC(SONO) | 322,462 | 919,327 | +596,865 | 5,662 | 12,319 | 0.57% | +6,657 |
| TERAWULF INC(WULF) | 4,502,794 | 4,024,005 | -478,789 | 51,737 | 58,066 | 2.68% | +6,329 |
| PAVMED INC | 0 | 461,539 | +461,539 | 0 | 4,685 | 0.22% | +4,685 |
| ECHOSTAR CORP(ECHO) | 402,135 | 382,135 | -20,000 | 43,712 | 44,737 | 2.06% | +1,024 |
| DARLING INGREDIENTS INC(DAR) | 0 | 16,527 | +16,527 | 0 | 1,022 | 0.05% | +1,022 |
| LUCID DIAGNOSTICS INC | 3,000,000 | 3,000,000 | 0 | 3,270 | 3,450 | 0.16% | +180 |
| FERMI INC(FRMI) | 0 | 25,211 | +25,211 | 0 | 147 | 0.01% | +147 |
| CORE SCIENTIFIC INC NEW(CORZ) | 289,539 | 289,539 | 0 | 2,450 | 2,531 | 0.12% | +81 |
| CORE SCIENTIFIC INC NEW(CORZ) | 24,107 | 24,107 | 0 | 351 | 362 | 0.02% | +11 |
| ADVISORSHARES TR PURE US CANN ETF | 3,252,409 | 3,302,409 | +50,000 | 15,351 | 11,724 | 0.54% | -3,628 |
| ODYSSEY MARINE EXPL INC | 5,185,029 | 5,592,985 | +407,956 | 10,163 | 4,665 | 0.22% | -5,498 |
| CORE SCIENTIFIC INC NEW(CORZ) | 17,011,221 | 16,151,833 | -859,388 | 247,683 | 241,631 | 11.15% | -6,052 |
| COREWEAVE INC(CRWV) | 110,000 | 0 | -110,000 | 7,877 | 0 | — | -7,877 |
| NEBIUS GROUP N.V.(NBIS) | 344,482 | 196,475 | -148,007 | 28,835 | 20,386 | 0.94% | -8,449 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 3,575,300 | 2,225,300 | -1,350,000 | 16,875 | 7,900 | — | -8,976 |
| META PLATFORMS INC(META) | 14,272 | 0 | -14,272 | 9,421 | 0 | — | -9,421 |
| HUT 8 CORP(HUT) | 491,500 | 250,000 | -241,500 | 22,580 | 11,728 | 0.54% | -10,852 |
| VISTRA CORP(VST) | 249,707 | 185,597 | -64,110 | 40,285 | 27,901 | 1.29% | -12,384 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 11,902,521 | 11,394,833 | -507,688 | 44,039 | 31,222 | 1.44% | -12,817 |
| FIRST SOLAR INC(FSLR) | 284,259 | 302,984 | +18,725 | 74,257 | 59,767 | 2.76% | -14,490 |
| CALUMET INC(CLMT)(Call) | 1,122,000 | 0 | -1,122,000 | 22,294 | 0 | — | -22,294 |
| ROIVANT SCIENCES LTD(ROIV)(Call) | 2,435,500 | 732,300 | -1,703,200 | 52,850 | 20,285 | — | -32,566 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 1,218,000 | 500,000 | -718,000 | 60,474 | 19,210 | — | -41,264 |
| HUT 8 CORP(HUT)(Call) | 1,752,500 | 0 | -1,752,500 | 80,510 | 0 | — | -80,510 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 8,477,600 | 2,534,000 | -5,943,600 | 123,434 | 37,909 | — | -85,525 |
| INDIVIOR PLC | 5,109,198 | 0 | -5,109,198 | 183,318 | 0 | — | -183,318 |
| ISHARES TR(Put) | 1,050,000 | 0 | -1,050,000 | 258,468 | 0 | — | -258,468 |