Q1 2026 Holdings
Filed 2026-05-15 | 51 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $219.5M | 337,500 | 21.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $194.8M | 337,500 | 18.8% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $125.4M | 8,687,500 | 12.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $108.2M | 7,500,000 | 10.4% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $54.1M | 3,750,000 | 5.2% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $47.1M | 3,150,000 | 4.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.0M | 125,000 | 3.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $29.9M | 2,000,000 | 2.9% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $18.2M | 5,500,000 | 1.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.6M | 150,000 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $15.4M | 400,000 | 1.5% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $14.6M | 125,000 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.9M | 125,000 | 1.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $13.0M | 125,000 | 1.2% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $12.3M | 2,875,000 | 1.2% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $11.7M | 250,000 | 1.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11.3M | 2,632,900 | 1.1% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $10.7M | 1,000,000 | 1.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $10.4M | 100,000 | 1.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $9.8M | 500,000 | 0.9% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $7.8M | 75,000 | 0.7% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $6.4M | 750,000 | 0.6% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $5.6M | 50,000 | 0.5% |
| Primo Brands Corporation(PRMB)Call | CLASS A COM SHS | 741623102 | $4.7M | 250,000 | 0.5% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $4.6M | 50,000 | 0.4% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $4.2M | 50,000 | 0.4% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $4.1M | 250,000 | 0.4% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $4.1M | 1,250,000 | 0.4% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $4.0M | 50,000 | 0.4% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $3.8M | 250,000 | 0.4% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $3.3M | 250,000 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.6M | 300,000 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.4M | 250,000 | 0.2% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $2.2M | 250,000 | 0.2% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $1.7M | 1,000,000 | 0.2% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $1.5M | 300,000 | 0.1% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $1.4M | 88,523 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.3M | 375,000 | 0.1% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.1M | 125,000 | 0.1% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $341.0K | 15,000 | 0.0% |
| Renatus Tactical Acquis | UNIT 05/15/2030 | G7490F119 | $209.8K | 20,000 | 0.0% |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | $207.2K | 20,000 | 0.0% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $205.6K | 20,000 | 0.0% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $205.0K | 20,000 | 0.0% |
| Evolution Global Acquisition | UNIT 10/22/2030 | G3226F127 | $204.0K | 20,000 | 0.0% |
| Space Asset Acquisition Corp | UNIT 01/13/2031 | G8375S127 | $203.8K | 20,000 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $203.8K | 20,000 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $203.6K | 20,000 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $202.0K | 20,000 | 0.0% |
| Spring VY Acquisition Corp I | UNIT 01/22/2031 | G8377G121 | $152.4K | 15,000 | 0.0% |