Q4 2025 Holdings
Filed 2026-02-11 | 42 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5B | 3,707,000 | 52.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $258.5M | 1,050,000 | 5.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $247.7M | 17,011,221 | 5.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $212.5M | 9,791,891 | 4.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $183.3M | 5,109,198 | 3.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $146.9M | 391,974 | 3.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $138.6M | 6,976,229 | 2.9% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $123.4M | 8,477,600 | 2.5% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $80.5M | 1,752,500 | 1.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $77.8M | 4,412,106 | 1.6% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $74.9M | 14,552,621 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $74.3M | 284,259 | 1.5% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $72.9M | 2,866,962 | 1.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $60.6M | 12,589,158 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $60.5M | 1,218,000 | 1.2% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $52.9M | 2,435,500 | 1.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $51.7M | 4,502,794 | 1.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $44.0M | 11,902,521 | 0.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $43.7M | 402,135 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $43.6M | 1,170,998 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $40.3M | 249,707 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $36.7M | 186,209 | 0.8% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $31.5M | 745,185 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $28.8M | 344,482 | 0.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $22.6M | 491,500 | 0.5% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $22.3M | 1,122,000 | 0.5% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $16.9M | 3,575,300 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $15.6M | 1,733,239 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $15.4M | 3,252,409 | 0.3% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $10.2M | 5,185,029 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 14,272 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.9M | 110,000 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.7M | 322,462 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $4.5M | 305,756 | 0.1% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $3.5M | 240,000 | 0.1% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $3.3M | 3,000,000 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.4M | 289,539 | 0.1% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $350.5K | 24,107 | 0.0% |