Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW WT(CORZ) | 78,322 | 141,057 | +62,735 | 911 | 1,193 | 3.20% | +282 |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 0 | 500 | +500 | 0 | 34 | — | +34 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 0 | 600 | +600 | 0 | 21 | — | +21 |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 0 | 550 | +550 | 0 | 11 | — | +11 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,232 | 5,232 | 0 | 954 | 930 | 2.49% | -24 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 1,000 | 0 | -1,000 | 61 | 0 | — | -61 |
| CORE SCIENTIFIC INC NEW WT(CORZ) | 4,068 | 0 | -4,068 | 73 | 0 | — | -73 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 1,000 | 0 | -1,000 | 74 | 0 | — | -74 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 1,000 | 0 | -1,000 | 94 | 0 | — | -94 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 1,000 | 0 | -1,000 | 119 | 0 | — | -119 |
| CORE SCIENTIFIC INC CL A(CORZ)(Call) | 1,000 | 0 | -1,000 | 147 | 0 | — | -147 |
| NEBIUS GROUP N.V.(NBIS) | 2,000 | 0 | -2,000 | 225 | 0 | — | -225 |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 3,000 | 0 | -3,000 | 234 | 0 | — | -234 |
| CORE SCIENTIFIC INC CL A(CORZ)(Put) | 4,000 | 0 | -4,000 | 662 | 0 | — | -662 |
| CORE SCIENTIFIC INC CL A(CORZ) | 3,295,979 | 2,415,108 | -880,871 | 59,130 | 35,164 | 94.31% | -23,966 |