Q4 2025 Holdings
Filed 2026-02-17 | 60 holdings | $651.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF)Call | COM | 88080T104 | $78.7M | 6,850,000 | 12.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $72.7M | 6,325,000 | 11.1% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $63.2M | 5,500,000 | 9.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.1M | 75,000 | 7.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $46.1M | 75,000 | 7.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $43.5M | 400,000 | 6.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.8M | 125,000 | 4.7% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $28.4M | 1,950,000 | 4.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24.5M | 850,000 | 3.8% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $23.4M | 5,075,000 | 3.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $17.1M | 1,175,000 | 2.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $16.7M | 200,000 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $14.9M | 300,000 | 2.3% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $12.6M | 150,000 | 1.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.3M | 2,000,000 | 1.9% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $9.5M | 87,500 | 1.5% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $9.2M | 225,000 | 1.4% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $8.8M | 700,000 | 1.4% |
| Enviri Corp(NVRI) | COM | 415864107 | $6.7M | 375,000 | 1.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $6.7M | $2,000,000 | 1.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $5.7M | 50,000 | 0.9% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $5.4M | 50,000 | 0.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.5M | 250,000 | 0.7% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $4.2M | 50,000 | 0.6% |
| Primo Brands Corporation(PRMB)Call | CLASS A COM SHS | 741623102 | $4.1M | 250,000 | 0.6% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.9M | 500,000 | 0.6% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $3.6M | 125,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.4M | 12,500 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,000 | 0.5% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $2.9M | 625,000 | 0.4% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.7M | 250,000 | 0.4% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $2.3M | 1,150,000 | 0.4% |
| Navan Inc(NAVN) | CL A | 639193101 | $2.3M | 135,000 | 0.4% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $2.3M | 50,000 | 0.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.3M | 250,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,000 | 0.3% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $2.0M | 125,000 | 0.3% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $2.0M | 150,000 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.8M | 375,000 | 0.3% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $1.8M | 100,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,500 | 0.3% |
| Aeva Technologies Inc(AEVA)Call | COM NEW | 00835Q202 | $1.7M | 125,000 | 0.3% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $1.6M | 275,000 | 0.2% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $1.3M | 250,000 | 0.2% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $1.2M | 250,000 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.1M | 25,000 | 0.2% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $902.0K | 100,000 | 0.1% |
| Authid Inc(AUID) | COM | 46264C305 | $437.4K | 500,000 | 0.1% |
| Renatus Tactical Acquis | UNIT 05/15/2030 | G7490F119 | $221.6K | 20,000 | 0.0% |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | $208.2K | 20,000 | 0.0% |