Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $639M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $99.93M | 15.6% | — | — | Put | 78462F103 |
| WULF | TERAWULF INC | 6,850,000 | $78.23M | 12.2% | — | — | COM | 88080T104 |
| WULF | TERAWULF INC | 4,250,000 | $48.53M | 7.6% | — | — | Call | 88080T104 |
| QQQ | INVESCO QQQ TR | 75,000 | $45.03M | 7.0% | — | — | Put | 46090E103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,900,000 | $34.09M | 5.3% | — | — | Call | 21874A106 |
| WULF | TERAWULF INC | 2,625,000 | $29.98M | 4.7% | — | — | Put | 88080T104 |
| NBIS | NEBIUS GROUP N.V. | 262,500 | $29.47M | 4.6% | — | — | SHS CLASS A | N97284108 |
| SATS | ECHOSTAR CORP | 362,500 | $27.68M | 4.3% | — | — | CL A | 278768106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 325,000 | $21.13M | 3.3% | — | — | Put | 46438F101 |
| SATS | ECHOSTAR CORP | 225,000 | $17.18M | 2.7% | — | — | Call | 278768106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 5,250,000 | $15.59M | 2.4% | — | — | COM | 29280W109 |
| CORZ | CORE SCIENTIFIC INC NEW | 750,000 | $13.46M | 2.1% | — | — | COM | 21874A106 |
| TDS | TELEPHONE & DATA SYS INC | 275,000 | $10.79M | 1.7% | — | — | COM NEW | 879433829 |
| LENZ | LENZ THERAPEUTICS INC | 225,000 | $10.48M | 1.6% | — | — | COM | 52635N103 |
| SATS | ECHOSTAR CORP | 125,000 | $9.545M | 1.5% | — | — | Put | 278768106 |
| TDS | TELEPHONE & DATA SYS INC | 225,000 | $8.829M | 1.4% | — | — | Call | 879433829 |
| — | ECHOSTAR CORP | 3,500,000 | $8.61M | 1.3% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 230,000 | $7.882M | 1.2% | — | — | SHS | 389638107 |
| SOC | SABLE OFFSHORE CORP | 437,500 | $7.639M | 1.2% | — | — | COM SHS | 78574H104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 585,000 | $6.774M | 1.1% | — | — | ORD SHS CL A | G9675P102 |
| TSLA | TESLA INC | 15,000 | $6.671M | 1.0% | — | — | COM | 88160R101 |
| KVUE | KENVUE INC | 400,000 | $6.492M | 1.0% | — | — | Call | 49177J102 |
| GRPN | GROUPON INC | 250,000 | $5.838M | 0.9% | — | — | Call | 399473206 |
| DIS | DISNEY WALT CO | 50,000 | $5.725M | 0.9% | — | — | COM | 254687106 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $5.614M | 0.9% | — | — | Put | N97284108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250,000 | $5.053M | 0.8% | — | — | Call | 035710839 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $4.883M | 0.8% | — | — | Call | 934423104 |
| ATEX | ANTERIX INC | 225,000 | $4.831M | 0.8% | — | — | COM | 03676C100 |
| MSOS | ADVISORSHARES TR | 1,000,000 | $4.79M | 0.7% | — | — | PURE US CANNABIS | 00768Y453 |
| SOC | SABLE OFFSHORE CORP | 250,000 | $4.365M | 0.7% | — | — | Call | 78574H104 |
| SOC | SABLE OFFSHORE CORP | 225,000 | $3.929M | 0.6% | — | — | Put | 78574H104 |
| VISN | COMMSCOPE HLDG CO INC | 250,000 | $3.87M | 0.6% | — | — | COM | 20337X109 |
| MSOS | ADVISORSHARES TR | 750,000 | $3.592M | 0.6% | — | — | Call | 00768Y453 |
| HUT | HUT 8 CORP | 100,000 | $3.481M | 0.5% | — | — | Put | 44812J104 |
| CRWV | COREWEAVE INC | 25,000 | $3.421M | 0.5% | — | — | Call | 21873S108 |
| PTON | PELOTON INTERACTIVE INC | 375,000 | $3.375M | 0.5% | — | — | CL A COM | 70614W100 |
| GOOG | ALPHABET INC | 12,500 | $3.044M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| UNFI | UNITED NAT FOODS INC | 75,000 | $2.821M | 0.4% | — | — | Call | 911163103 |
| NBIS | NEBIUS GROUP N.V. | 25,000 | $2.807M | 0.4% | — | — | Call | N97284108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 875,000 | $2.599M | 0.4% | — | — | Call | 29280W109 |
| AGNC | AGNC INVT CORP | 250,000 | $2.447M | 0.4% | — | — | Call | 00123Q104 |
| MSOS | ADVISORSHARES TR | 500,000 | $2.395M | 0.4% | — | — | Put | 00768Y453 |
| IREN | IREN LIMITED | 50,000 | $2.346M | 0.4% | — | — | Put | Q4982L109 |
| KVUE | KENVUE INC | 125,000 | $2.029M | 0.3% | — | — | COM | 49177J102 |
| NEXT | NEXTDECADE CORP | 250,000 | $1.698M | 0.3% | — | — | Call | 65342K105 |
| AMZN | AMAZON COM INC | 7,500 | $1.647M | 0.3% | — | — | COM | 023135106 |
| CLNN | CLENE INC | 250,000 | $1.506M | 0.2% | — | — | COM NEW | 185634201 |
| AUID | AUTHID INC | 400,000 | $1.276M | 0.2% | — | — | COM | 46264C305 |
| CLW | CLEARWATER PAPER CORP | 50,000 | $1.038M | 0.2% | — | — | COM | 18538R103 |
| VECO | VEECO INSTRS INC DEL | 17,947 | $546K | 0.1% | — | — | COM | 922417100 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 50,000 | $530K | 0.1% | — | — | UNIT 99/99/9999 | G3730U123 |
| HURC | HURCO CO | 29,517 | $514K | 0.1% | — | — | COM | 447324104 |
| BDCIU | BTC DEV CORP | 50,000 | $505K | 0.1% | — | — | UNIT 09/11/2030 | G0701G125 |
| XPEL | XPEL INC | 15,000 | $496K | 0.1% | — | — | COM | 98379L100 |
| RTACU | RENATUS TACTICAL ACQUIS | 25,000 | $286K | 0.0% | — | — | UNIT 05/15/2030 | G7490F119 |
| ONCHU | 1RT ACQUISITION CORP. | 25,000 | $264K | 0.0% | — | — | UNIT 06/26/2030 | G6757R121 |
| CEPT | CANTOR EQUITY PARTNERS II IN CL A | 25,000 | $263K | 0.0% | — | — | ORD SHS | G1827P106 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 25,000 | $263K | 0.0% | — | — | UNIT 99/99/9999 | G7515A111 |
| PCAPU | PROCAP ACQUISITION CORP | 25,000 | $263K | 0.0% | — | — | UNIT 05/16/2030 | G7257A113 |
| CAEP | CANTOR EQUITY PARTNERS III I | 25,000 | $258K | 0.0% | — | — | SHS CL A | G1828A108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 25,000 | $255K | 0.0% | — | — | SHS CL A | G1828E100 |
| USIO | USIO INC | 80,000 | $114K | 0.0% | — | — | COM | 917313108 |