Gullane Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 0 | 4,000 | +4,000 | 0 | 662,000 | — | +662,000 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,232 | 5,232 | 0 | 713,226 | 954,421 | 1.56% | +241,195 |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 0 | 3,000 | +3,000 | 0 | 234,000 | — | +234,000 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,000 | +2,000 | 0 | 224,540 | 0.37% | +224,540 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 0 | 1,000 | +1,000 | 0 | 147,000 | — | +147,000 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 0 | 1,000 | +1,000 | 0 | 119,000 | — | +119,000 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 0 | 1,000 | +1,000 | 0 | 94,000 | — | +94,000 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 0 | 1,000 | +1,000 | 0 | 73,750 | — | +73,750 |
| CORE SCIENTIFIC INC NEW WT(CORZ) | 0 | 4,068 | +4,068 | 0 | 72,980 | 0.12% | +72,980 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 0 | 1,000 | +1,000 | 0 | 61,390 | — | +61,390 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 1 | 0 | -1 | 47 | 0 | — | -47 |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 2,000 | 0 | -2,000 | 17,100 | 0 | — | -17,100 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 5,000 | 0 | -5,000 | 1,517,100 | 0 | — | -1,517,100 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 5,000 | 0 | -5,000 | 1,770,888 | 0 | — | -1,770,888 |
| CORE SCIENTIFIC INC NEW WT(CORZ) | 738,734 | 78,322 | -660,412 | 8,007,877 | 910,885 | 1.49% | -7,096,992 |
| CORE SCIENTIFIC INC CL A(CORZ) | 10,324,773 | 3,295,979 | -7,028,794 | 176,243,875 | 59,129,863 | 96.47% | -117,114,012 |