Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 15,000 | +15,000 | 0 | 10,229 | — | +10,229 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 313,700 | +313,700 | 0 | 22,784 | — | +22,784 |
| AAUC 8 3/4 09/07/28(AAUC) | 0 | 0 | 0 | 0 | 5,997 | 3.27% | +5,997 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,000 | +7,000 | 0 | 4,773 | 2.60% | +4,773 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 4,664 | 2.55% | +4,664 |
| CLSK 0 02/15/32(CLSK) | 0 | 0 | 0 | 0 | 4,552 | 2.48% | +4,552 |
| AST SPACEMOBILE INC(ASTS)(Put) | 197,300 | 192,000 | -5,300 | 9,683 | 13,945 | — | +4,261 |
| PLUG 6 3/4 12/01/33(PLUG) | 0 | 0 | 0 | 0 | 3,483 | 1.90% | +3,483 |
| ASTS 2 01/15/36(ASTS) | 0 | 0 | 0 | 0 | 3,022 | 1.65% | +3,022 |
| VOYG 3/4 11/15/30(VOYG) | 0 | 0 | 0 | 0 | 2,741 | 1.50% | +2,741 |
| HTZ 5 1/2 10/01/30 | 0 | 0 | 0 | 0 | 2,534 | 1.38% | +2,534 |
| EOSE 1 3/4 12/01/31(EOSE) | 0 | 0 | 0 | 0 | 2,443 | 1.33% | +2,443 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 2,422 | 1.32% | +2,422 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 278,100 | +278,100 | 0 | 4,049 | — | +4,049 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 1,287 | 3,396 | 1.85% | +2,110 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 2,084 | 1.14% | +2,084 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,499,400 | 5,054,830 | +1,555,430 | 40,698 | 42,764 | 23.34% | +2,066 |
| BOEING CO | 0 | 29,778 | +29,778 | 0 | 2,056 | 1.12% | +2,056 |
| IREN 1/4 06/01/32(IREN) | 0 | 0 | 0 | 0 | 1,874 | 1.02% | +1,874 |
| IREN 0 07/01/31(IREN) | 0 | 0 | 0 | 0 | 1,871 | 1.02% | +1,871 |
| IREN 1 06/01/33 33 | 0 | 0 | 0 | 0 | 1,641 | 0.90% | +1,641 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 1,598 | 0.87% | +1,598 |
| BORRNO 5 02/08/28 | 0 | 0 | 0 | 0 | 1,012 | 0.55% | +1,012 |
| CRWV 1 3/4 12/01/31(CRWV) | 0 | 0 | 0 | 0 | 952 | 0.52% | +952 |
| ALBEMARLE CORP | 7,774 | 19,264 | +11,490 | 294 | 1,144 | 0.62% | +850 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 839 | 0.46% | +839 |
| PEABODY ENERGY CORP(BTU)(Call) | 243,300 | 243,900 | +600 | 6,452 | 7,244 | — | +792 |
| BOEING CO(BA)(Call) | 0 | 3,600 | +3,600 | 0 | 782 | — | +782 |
| BEYOND MEAT INC(Put) | 267,100 | 1,520,200 | +1,253,100 | 505 | 1,247 | — | +742 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 634 | 0.35% | +634 |
| NBIS 1 09/15/30 | 0 | 0 | 0 | 0 | 593 | 0.32% | +593 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 40,400 | +40,400 | 0 | 5,848 | — | +5,848 |
| NOVAVAX INC(NVAX) | 0 | 68,300 | +68,300 | 0 | 459 | 0.25% | +459 |
| LUNR 2 1/2 10/01/30(LUNR) | 0 | 0 | 0 | 1,085 | 1,517 | 0.83% | +432 |
| COREWEAVE INC(CRWV)(Put) | 0 | 6,000 | +6,000 | 0 | 430 | — | +430 |
| ALBEMARLE CORP(ALB)(Call) | 7,000 | 7,000 | 0 | 568 | 990 | — | +423 |
| GAMESTOP CORP NEW(GME) | 0 | 20,700 | +20,700 | 0 | 416 | 0.23% | +416 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 40,900 | +40,900 | 0 | 367 | — | +367 |
| TRUMP MEDIA & TECHNOLOGY(DJT)(Put) | 0 | 32,700 | +32,700 | 0 | 433 | — | +433 |
| PLUG POWER INC(PLUG)(Call) | 0 | 166,800 | +166,800 | 0 | 329 | — | +329 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 63,100 | +63,100 | 0 | 324 | — | +324 |
| NOVANTA INC(NOVT) | 0 | 5,873 | +5,873 | 0 | 323 | 0.18% | +323 |
| EPR PPTYS(EPR) | 0 | 10,148 | +10,148 | 0 | 304 | 0.17% | +304 |
| CLEANSPARK INC(CLSK)(Call) | 15,000 | 49,500 | +34,500 | 218 | 501 | — | +283 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 362,600 | +362,600 | 0 | 2,651 | — | +2,651 |
| JETBLUE AWYS CORP(JBLU)(Call) | 0 | 70,800 | +70,800 | 0 | 322 | — | +322 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 439,135 | +439,135 | 0 | 228 | 0.12% | +228 |
| VISIONWAVE HOLDINGS INC | 0 | 173,105 | +173,105 | 0 | 203 | 0.11% | +203 |
| CLEANSPARK INC(CLSK)(Put) | 0 | 20,000 | +20,000 | 0 | 202 | — | +202 |
| PLANET LABS PBC(PL) | 0 | 23,440 | +23,440 | 0 | 202 | 0.11% | +202 |
| LUCID GROUP INC(LCID) | 0 | 17,915 | +17,915 | 0 | 189 | 0.10% | +189 |
| FORD MTR CO(F)(Call) | 20,900 | 33,400 | +12,500 | 250 | 438 | — | +188 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 189,347 | +189,347 | 0 | 170 | 0.09% | +170 |
| CRITICAL METALS CORP(CRML) | 0 | 62,286 | +62,286 | 0 | 170 | 0.09% | +170 |
| FASTLY INC(FSLY) | 0 | 15,500 | +15,500 | 0 | 158 | 0.09% | +158 |
| FASTLY INC(FSLY)(Put) | 0 | 15,500 | +15,500 | 0 | 158 | — | +158 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 16,400 | 16,500 | +100 | 425 | 575 | — | +150 |
| VOYAGER TECHNOLOGIES INC(VOYG)(Put) | 0 | 5,000 | +5,000 | 0 | 131 | — | +131 |
| CIPHER MINING INC(CIFR)(Put) | 25,000 | 30,000 | +5,000 | 315 | 443 | — | +128 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 23,300 | +23,300 | 0 | 120 | — | +120 |
| PLUG POWER INC(PLUG)(Put) | 0 | 52,600 | +52,600 | 0 | 104 | — | +104 |
| IREN LIMITED(Put) ORDINARY SHARES | 15,000 | 21,000 | +6,000 | 704 | 793 | — | +89 |
| PEABODY ENERGY CORP(BTU)(Put) | 27,400 | 27,400 | 0 | 727 | 814 | — | +87 |
| JOBY AVIATION INC(JOBY) | 65,087 | 117,921 | +52,834 | 391 | 467 | 0.25% | +76 |
| CIPHER MINING INC(CIFR)(Call) | 0 | 5,000 | +5,000 | 0 | 74 | — | +74 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Put) | 0 | 7,200 | +7,200 | 0 | 251 | — | +251 |
| PORCH GROUP INC(PRCH)(Call) | 10,000 | 25,000 | +15,000 | 168 | 228 | — | +60 |
| HERBALIFE LTD(HLF)(Put) | 0 | 12,500 | +12,500 | 0 | 161 | — | +161 |
| HERBALIFE LTD(HLF) | 0 | 12,340 | +12,340 | 0 | 159 | 0.09% | +159 |
| WAYFAIR INC(W) | 4,743 | 4,743 | 0 | 424 | 476 | 0.26% | +53 |
| ATRO 0 01/15/31(ATRO) | 0 | 0 | 0 | 421 | 469 | 0.26% | +48 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 4,000 | +4,000 | 0 | 579 | — | +579 |
| TWENTY ONE CAP INC(XXI)(Put) | 0 | 5,000 | +5,000 | 0 | 44 | — | +44 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 0 | 12,874 | +12,874 | 0 | 39 | 0.02% | +39 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 1,308 | 1,346 | 0.73% | +38 |
| BEYOND MEAT INC(Call) | 0 | 37,600 | +37,600 | 0 | 31 | — | +31 |
| INTUITIVE MACHINES INC(LUNR)(Call) | 5,000 | 5,000 | 0 | 53 | 81 | — | +29 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 5,000 | 5,000 | 0 | 73 | 99 | — | +25 |
| BITFARMS LTD(Call) COM | 0 | 10,000 | +10,000 | 0 | 24 | — | +24 |
| SUNRUN INC(RUN)(Put) | 15,000 | 15,000 | 0 | 259 | 276 | — | +17 |
| APPLIED DIGITAL CORP(Call) | 10,000 | 10,000 | 0 | 229 | 245 | — | +16 |
| TRANSOCEAN LTD(RIG)(Call) | 15,100 | 15,100 | 0 | 47 | 62 | — | +15 |
| WAYFAIR INC(W)(Put) | 500 | 500 | 0 | 45 | 50 | — | +6 |
| BITFARMS LTD(Put) COM | 0 | 2,000 | +2,000 | 0 | 5 | — | +5 |
| TERAWULF INC(WULF)(Put) | 10,000 | 10,000 | 0 | 114 | 115 | — | +1 |
| WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 0 | 22,000 | +22,000 | 0 | 1 | 0.00% | +1 |
| UPHEALTH INC 11.5000EXP07/01/2024 | 0 | 61,593 | +61,593 | 0 | 0 | 0.00% | 0 |
| WTS/ICORECONNECT INC. EXP08/21/2028 | 0 | 16,750 | +16,750 | 0 | 0 | 0.00% | 0 |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027(PMVC) | 0 | 9,826 | +9,826 | 0 | 0 | 0.00% | 0 |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 0 | 46,807 | +46,807 | 0 | 0 | — | 0 |
| BROOKDALE SR LIVING INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELSION CORP 2.3600 EXP12/06/2016 | 0 | 166,217 | +166,217 | 0 | 0 | — | 0 |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 0 | 242,802 | +242,802 | 0 | 0 | — | 0 |
| LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 0 | 2,366 | +2,366 | 0 | 0 | — | 0 |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 0 | 392,968 | +392,968 | 0 | 0 | — | 0 |
| MAXEON SOLAR/C WRT 2.2575 20280115 | 0 | 125,000 | +125,000 | 0 | 0 | — | 0 |
| MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 0 | 50 | +50 | 0 | 0 | — | 0 |
| RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 0 | 25,319 | +25,319 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 0 | 100 | +100 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 6 11/01/2029 | 0 | 0 | 0 | 0 | 0 | — | 0 |