Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 600,000 | 8,181,400 | +7,581,400 | 52,296 | 709,246 | — | +656,950 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 31,834 | 249,749 | 9.59% | +217,914 |
| ECHOSTAR CORP(ECHO) | 304,650 | 1,866,370 | +1,561,720 | 33,115 | 218,496 | 8.39% | +185,380 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 7,750,000 | +7,750,000 | 0 | 158,178 | — | +158,178 |
| AES CORP(AES) | 0 | 11,058,265 | +11,058,265 | 0 | 155,811 | 5.98% | +155,811 |
| WARNER BROS DISCOVERY INC(WBD) | 1,000,000 | 5,936,209 | +4,936,209 | 28,820 | 163,008 | 6.26% | +134,188 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 1,097,100 | +1,097,100 | 0 | 128,437 | — | +128,437 |
| ISHARES TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 173,380 | — | +173,380 |
| ISHARES TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 85,185 | — | +85,185 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 45,812 | 106,700 | 4.10% | +60,888 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 701,744 | +701,744 | 0 | 58,069 | 2.23% | +58,069 |
| ISHARES INC(Call) | 3,300,000 | 4,210,000 | +910,000 | 104,841 | 161,622 | — | +56,781 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 2,345,000 | +2,345,000 | 0 | 52,106 | 2.00% | +52,106 |
| ISHARES INC(Call) | 0 | 1,275,000 | +1,275,000 | 0 | 50,694 | — | +50,694 |
| ISHARES TR(Put) | 0 | 625,000 | +625,000 | 0 | 49,725 | — | +49,725 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 74,018 | 121,274 | 4.65% | +47,256 |
| ISHARES TR(Call) | 0 | 419,100 | +419,100 | 0 | 45,678 | — | +45,678 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 42,891 | 1.65% | +42,891 |
| ISHARES TR(Call) MSCI UK ETF NEW | 0 | 900,000 | +900,000 | 0 | 41,004 | — | +41,004 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 30,150 | 70,658 | 2.71% | +40,508 |
| SILICON LABORATORIES INC(SLAB) | 0 | 175,059 | +175,059 | 0 | 36,439 | 1.40% | +36,439 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 590,500 | 770,000 | +179,500 | 113,116 | 147,778 | — | +34,662 |
| ISHARES TR(Call) | 0 | 600,000 | +600,000 | 0 | 34,074 | — | +34,074 |
| TOTALENERGIES SE(TTE)(Call) | 0 | 300,000 | +300,000 | 0 | 28,052 | — | +28,052 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 103,731 | 3.98% | +103,731 |
| ISHARES INC(Call) | 0 | 175,000 | +175,000 | 0 | 21,527 | — | +21,527 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 50,000 | +50,000 | 0 | 19,170 | — | +19,170 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 50,000 | +50,000 | 0 | 18,509 | — | +18,509 |
| SOREN ACQUISITION CORP | 0 | 1,850,000 | +1,850,000 | 0 | 18,278 | 0.70% | +18,278 |
| ISHARES INC(Call) MSCI JAPAN ETF | 0 | 200,000 | +200,000 | 0 | 16,888 | — | +16,888 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 1,675,000 | +1,675,000 | 0 | 16,516 | 0.63% | +16,516 |
| INVESCO QQQ TR(Call) | 100,000 | 135,000 | +35,000 | 61,431 | 77,919 | — | +16,488 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 16,010 | — | +16,010 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 1,960,185 | 3,342,359 | +1,382,174 | 20,013 | 34,125 | 1.31% | +14,112 |
| SPDR SERIES TRUST(Put) ST STR SP METAL | 0 | 100,000 | +100,000 | 0 | 10,801 | — | +10,801 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 370,800 | 750,000 | +379,200 | 18,410 | 28,815 | — | +10,405 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,030 | 0.38% | +10,030 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10,000 | 0.38% | +10,000 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,845 | 0.38% | +9,845 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 886,000 | +886,000 | 0 | 9,799 | 0.38% | +9,799 |
| CAMBRIDGE ACQUISITION CORP | 0 | 950,000 | +950,000 | 0 | 9,462 | 0.36% | +9,462 |
| ILLUMINATION ACQUISITIO CORP | 0 | 900,000 | +900,000 | 0 | 8,928 | 0.34% | +8,928 |
| QIAGEN NV(QGEN) | 0 | 222,060 | +222,060 | 0 | 8,891 | 0.34% | +8,891 |
| INVESCO DB COMMDY INDX TRCK(DBC)(Call) | 0 | 300,000 | +300,000 | 0 | 8,685 | — | +8,685 |
| IRIS ACQUISITION CORP II | 0 | 850,000 | +850,000 | 0 | 8,347 | 0.32% | +8,347 |
| NVIDIA CORPORATION(NVDA)(Call) | 50,000 | 100,000 | +50,000 | 9,325 | 17,440 | — | +8,115 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 83,950 | +83,950 | 0 | 8,036 | 0.31% | +8,036 |
| MUZERO ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 7,888 | 0.30% | +7,888 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 800,000 | +800,000 | 0 | 7,880 | 0.30% | +7,880 |
| KKR & CO INC(KKR)(Call) | 0 | 83,300 | +83,300 | 0 | 7,705 | — | +7,705 |
| ABONY ACQUISITION CORP I | 0 | 750,000 | +750,000 | 0 | 7,455 | 0.29% | +7,455 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,358 | 0.28% | +7,358 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 748,363 | +748,363 | 0 | 7,356 | 0.28% | +7,356 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 700,000 | +700,000 | 0 | 7,028 | 0.27% | +7,028 |
| QORVO INC(QRVO) | 0 | 90,046 | +90,046 | 0 | 6,970 | 0.27% | +6,970 |
| ARMADA ACQUISITION CORP III | 0 | 650,000 | +650,000 | 0 | 6,487 | 0.25% | +6,487 |
| GRAF GLOBAL CORP | 0 | 600,000 | +600,000 | 0 | 6,426 | 0.25% | +6,426 |
| KYIVSTAR GROUP LTD(KYIV) | 3,834,088 | 5,549,679 | +1,715,591 | 49,766 | 56,163 | 2.16% | +6,396 |
| TERAWULF INC(WULF) | 125,000 | 531,000 | +406,000 | 1,436 | 7,662 | 0.29% | +6,226 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 100,000 | +100,000 | 0 | 6,126 | — | +6,126 |
| BLACK SPADE ACQUISITION III | 0 | 600,000 | +600,000 | 0 | 6,000 | 0.23% | +6,000 |
| MOZAYYX ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 5,970 | 0.23% | +5,970 |
| LEGATO MERGER CORP IV | 0 | 600,000 | +600,000 | 0 | 5,946 | 0.23% | +5,946 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,910 | 0.23% | +5,910 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,148,024 | +1,148,024 | 0 | 9,930 | 0.38% | +9,930 |
| CF INDUSTRIES HOLD(CF)(Call) | 0 | 44,100 | +44,100 | 0 | 5,726 | — | +5,726 |
| MESHFLOW ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,440 | 0.21% | +5,440 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 515,696 | +515,696 | 0 | 5,157 | 0.20% | +5,157 |
| CIPHER DIGITAL INC(CIFR)(Call) | 0 | 400,000 | +400,000 | 0 | 5,148 | — | +5,148 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 150,000 | +150,000 | 0 | 5,142 | — | +5,142 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,090 | 0.20% | +5,090 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 175,000 | +175,000 | 0 | 5,066 | 0.19% | +5,066 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 501,622 | +501,622 | 0 | 4,996 | 0.19% | +4,996 |
| SC II ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,985 | 0.19% | +4,985 |
| TALON CAP CORP ORD SHS CL A | 0 | 487,324 | +487,324 | 0 | 4,971 | 0.19% | +4,971 |
| IDEA ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,955 | 0.19% | +4,955 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,935 | 0.19% | +4,935 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 483,091 | +483,091 | 0 | 4,783 | 0.18% | +4,783 |
| SOCIAL COMM PARTNERS CORP ORD SHS CL A | 0 | 477,971 | +477,971 | 0 | 4,732 | 0.18% | +4,732 |
| HUT 8 CORP(HUT)(Call) | 0 | 100,000 | +100,000 | 0 | 4,691 | — | +4,691 |
| FG IMPERII ACQUISITION CORP | 0 | 473,433 | +473,433 | 0 | 4,687 | 0.18% | +4,687 |
| WEN ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,581 | 0.18% | +4,581 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 449,649 | +449,649 | 0 | 4,555 | 0.17% | +4,555 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 444,102 | +444,102 | 0 | 4,543 | 0.17% | +4,543 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 451,963 | +451,963 | 0 | 4,479 | 0.17% | +4,479 |
| X3 ACQUISITION CORP LTD | 0 | 450,000 | +450,000 | 0 | 4,428 | 0.17% | +4,428 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,424 | 0.17% | +4,424 |
| XSOLLA SPAC 1 | 0 | 450,000 | +450,000 | 0 | 4,424 | 0.17% | +4,424 |
| OTG ACQUISITION CORP. I | 0 | 438,894 | +438,894 | 0 | 4,415 | 0.17% | +4,415 |
| SILVERBOX CORP V | 0 | 443,400 | +443,400 | 0 | 4,399 | 0.17% | +4,399 |
| HUT 8 CORP(HUT) | 0 | 91,400 | +91,400 | 0 | 4,288 | 0.16% | +4,288 |
| GIGCAPITAL8 CORP | 0 | 416,416 | +416,416 | 0 | 4,152 | 0.16% | +4,152 |
| HARVARD AVE ACQUISITION CORP | 0 | 410,208 | +410,208 | 0 | 4,106 | 0.16% | +4,106 |
| UNITED ACQUISITION CORP I | 0 | 414,655 | +414,655 | 0 | 4,064 | 0.16% | +4,064 |
| METALS ACQUISITION CORP II | 0 | 400,000 | +400,000 | 0 | 4,036 | 0.15% | +4,036 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 400,000 | +400,000 | 0 | 4,014 | 0.15% | +4,014 |
| KPET ULTRA PACELINE CORP | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.15% | +4,000 |
| ONEIM ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,984 | 0.15% | +3,984 |
| SPACE ASSET ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,984 | 0.15% | +3,984 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 3,932 | 0.15% | +3,932 |