CIK: 0001086416 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $638,972 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $99,927 | 15.6% | — | — | Put | 78462F103 |
| WULF | TERAWULF INC | 6,850,000 | $78,227 | 12.2% | $5.23 | +46.1% | COM | 88080T104 |
| WULF | TERAWULF INC | 4,250,000 | $48,535 | 7.6% | $5.23 | +46.1% | Call | 88080T104 |
| QQQ | INVESCO QQQ TR | 75,000 | $45,028 | 7.0% | — | — | Put | 46090E103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,900,000 | $34,086 | 5.3% | $9.22 | +59.1% | Call | 21874A106 |
| WULF | TERAWULF INC | 2,625,000 | $29,978 | 4.7% | $5.23 | +46.1% | Put | 88080T104 |
| NBIS | NEBIUS GROUP N.V. | 262,500 | $29,471 | 4.6% | $26.47 | +162.2% | SHS CLASS A | N97284108 |
| SATS | ECHOSTAR CORP | 362,500 | $27,681 | 4.3% | $37.24 | +21.6% | CL A | 278768106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 325,000 | $21,125 | 3.3% | — | — | Put | 46438F101 |
| SATS | ECHOSTAR CORP | 225,000 | $17,181 | 2.7% | $37.24 | +21.6% | Call | 278768106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 5,250,000 | $15,593 | 2.4% | $1.56 | +5.5% | COM | 29280W109 |
| CORZ | CORE SCIENTIFIC INC NEW | 750,000 | $13,455 | 2.1% | $9.22 | +59.1% | COM | 21874A106 |
| TDS | TELEPHONE & DATA SYS INC | 275,000 | $10,791 | 1.7% | $18.88 | +103.9% | COM NEW | 879433829 |
| LENZ | LENZ THERAPEUTICS INC | 225,000 | $10,481 | 1.6% | $27.12 | +35.6% | COM | 52635N103 |
| SATS | ECHOSTAR CORP | 125,000 | $9,545 | 1.5% | $37.24 | +21.6% | Put | 278768106 |
| TDS | TELEPHONE & DATA SYS INC | 225,000 | $8,829 | 1.4% | $18.88 | +103.9% | Call | 879433829 |
| — | ECHOSTAR CORP | 3,500,000 | $8,610 | 1.3% | $1.18 | — | NOTE 3.875%11/3 | 278768AB2 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 230,000 | $7,882 | 1.2% | $21.89 | — | SHS | 389638107 |
| SOC | SABLE OFFSHORE CORP | 437,500 | $7,639 | 1.2% | $24.03 | +6.6% | COM SHS | 78574H104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 585,000 | $6,774 | 1.1% | $10.55 | 0.0% | ORD SHS CL A | G9675P102 |
| TSLA | TESLA INC | 15,000 | $6,671 | 1.0% | $235.28 | +47.4% | COM | 88160R101 |
| KVUE | KENVUE INC | 400,000 | $6,492 | 1.0% | $22.15 | -9.4% | Call | 49177J102 |
| GRPN | GROUPON INC | 250,000 | $5,838 | 0.9% | — | — | Call | 399473206 |
| DIS | DISNEY WALT CO | 50,000 | $5,725 | 0.9% | $96.87 | +20.8% | COM | 254687106 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $5,614 | 0.9% | $26.47 | +162.2% | Put | N97284108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250,000 | $5,053 | 0.8% | — | — | Call | 035710839 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $4,883 | 0.8% | — | — | Call | 934423104 |
| ATEX | ANTERIX INC | 225,000 | $4,831 | 0.8% | $34.40 | -34.8% | COM | 03676C100 |
| MSOS | ADVISORSHARES TR | 1,000,000 | $4,790 | 0.7% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| SOC | SABLE OFFSHORE CORP | 250,000 | $4,365 | 0.7% | $24.03 | +6.6% | Call | 78574H104 |
| SOC | SABLE OFFSHORE CORP | 225,000 | $3,929 | 0.6% | $24.03 | +6.6% | Put | 78574H104 |
| VISN | COMMSCOPE HLDG CO INC | 250,000 | $3,870 | 0.6% | $12.98 | 0.0% | COM | 20337X109 |
| MSOS | ADVISORSHARES TR | 750,000 | $3,593 | 0.6% | $7.33 | — | Call | 00768Y453 |
| HUT | HUT 8 CORP | 100,000 | $3,481 | 0.5% | — | — | Put | 44812J104 |
| CRWV | COREWEAVE INC | 25,000 | $3,421 | 0.5% | — | — | Call | 21873S108 |
| PTON | PELOTON INTERACTIVE INC | 375,000 | $3,375 | 0.5% | $4.36 | +70.5% | CL A COM | 70614W100 |
| GOOG | ALPHABET INC | 12,500 | $3,044 | 0.5% | $157.04 | +33.7% | CAP STK CL C | 02079K107 |
| UNFI | UNITED NAT FOODS INC | 75,000 | $2,822 | 0.4% | $26.07 | +5.2% | Call | 911163103 |
| NBIS | NEBIUS GROUP N.V. | 25,000 | $2,807 | 0.4% | $26.47 | +162.2% | Call | N97284108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 875,000 | $2,599 | 0.4% | $1.56 | +5.5% | Call | 29280W109 |
| AGNC | AGNC INVT CORP | 250,000 | $2,448 | 0.4% | — | — | Call | 00123Q104 |
| MSOS | ADVISORSHARES TR | 500,000 | $2,395 | 0.4% | $7.33 | — | Put | 00768Y453 |
| IREN | IREN LIMITED | 50,000 | $2,347 | 0.4% | — | — | Put | Q4982L109 |
| KVUE | KENVUE INC | 125,000 | $2,029 | 0.3% | $22.15 | -9.4% | COM | 49177J102 |
| NEXT | NEXTDECADE CORP | 250,000 | $1,698 | 0.3% | $8.06 | +20.0% | Call | 65342K105 |
| AMZN | AMAZON COM INC | 7,500 | $1,647 | 0.3% | $183.35 | +23.5% | COM | 023135106 |
| CLNN | CLENE INC | 250,000 | $1,506 | 0.2% | $4.68 | +1.6% | COM NEW | 185634201 |
| AUID | AUTHID INC | 400,000 | $1,276 | 0.2% | $6.78 | -43.2% | COM | 46264C305 |
| CLW | CLEARWATER PAPER CORP | 50,000 | $1,038 | 0.2% | $24.16 | 0.0% | COM | 18538R103 |
| VECO | VEECO INSTRS INC DEL | 17,947 | $546 | 0.1% | $23.83 | 0.0% | COM | 922417100 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 50,000 | $530 | 0.1% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| HURC | HURCO CO | 29,517 | $514 | 0.1% | $18.49 | 0.0% | COM | 447324104 |
| BDCIU | BTC DEV CORP | 50,000 | $505 | 0.1% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| XPEL | XPEL INC | 15,000 | $496 | 0.1% | $35.49 | 0.0% | COM | 98379L100 |
| RTACU | RENATUS TACTICAL ACQUIS | 25,000 | $286 | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| ONCHU | 1RT ACQUISITION CORP. | 25,000 | $264 | 0.0% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| CEPT | CANTOR EQUITY PARTNERS II IN CL A | 25,000 | $263 | 0.0% | $11.29 | -4.7% | ORD SHS | G1827P106 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 25,000 | $263 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| PCAPU | PROCAP ACQUISITION CORP | 25,000 | $263 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| CAEP | CANTOR EQUITY PARTNERS III I | 25,000 | $258 | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 25,000 | $255 | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| USIO | USIO INC | 80,000 | $114 | 0.0% | $1.58 | 0.0% | COM | 917313108 |