Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 2,101,700 | +2,101,700 | 0 | 30,601 | — | +30,601 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,080,550 | +2,080,550 | 0 | 30,293 | 42.69% | +30,293 |
| GALAXY DIGITAL INC.(GLXY)(Put) | 0 | 1,069,900 | +1,069,900 | 0 | 23,923 | — | +23,923 |
| PG&E CORP(PCG) | 1,263,660 | 1,859,039 | +595,379 | 19,056 | 29,875 | 42.10% | +10,819 |
| TERAWULF INC(WULF) | 0 | 939,911 | +939,911 | 0 | 10,800 | 15.22% | +10,800 |
| EATON CORP PLC(ETN) | 3,343 | 0 | -3,343 | 1,251 | 0 | — | -1,251 |
| EDISON INTL(EIX) | 69,578 | 0 | -69,578 | 3,846 | 0 | — | -3,846 |
| ALBEMARLE CORP(ALB) | 83,042 | 0 | -83,042 | 6,733 | 0 | — | -6,733 |