Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 337,500 | $219M | 21.1% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 337,500 | $195M | 18.8% | — | — | Put | 46090E103 |
| WULF | TERAWULF INC | 8,687,500 | $125M | 12.1% | — | — | Call | 88080T104 |
| WULF | TERAWULF INC | 7,500,000 | $108M | 10.4% | — | — | COM | 88080T104 |
| WULF | TERAWULF INC | 3,750,000 | $54.11M | 5.2% | — | — | Put | 88080T104 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,150,000 | $47.12M | 4.5% | — | — | Call | 21874A106 |
| IWM | ISHARES TR | 125,000 | $31M | 3.0% | — | — | Put | 464287655 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,000,000 | $29.92M | 2.9% | — | — | COM | 21874A106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 5,500,000 | $18.15M | 1.7% | — | — | COM | 29280W109 |
| SATS | ECHOSTAR CORP | 150,000 | $17.56M | 1.7% | — | — | CL A | 278768106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400,000 | $15.37M | 1.5% | — | — | Put | 46438F101 |
| SATS | ECHOSTAR CORP | 125,000 | $14.63M | 1.4% | — | — | Call | 278768106 |
| APO | APOLLO GLOBAL MGMT INC | 125,000 | $13.93M | 1.3% | — | — | COM | 03769M106 |
| NBIS | NEBIUS GROUP N.V. | 125,000 | $12.97M | 1.2% | — | — | SHS CLASS A | N97284108 |
| PTON | PELOTON INTERACTIVE INC | 2,875,000 | $12.33M | 1.2% | — | — | Call | 70614W100 |
| HUT | HUT 8 CORP | 250,000 | $11.73M | 1.1% | — | — | Call | 44812J104 |
| PTON | PELOTON INTERACTIVE INC | 2,632,900 | $11.3M | 1.1% | — | — | CL A COM | 70614W100 |
| WLAC | WILLOW LANE ACQUISITION CORP | 1,000,000 | $10.65M | 1.0% | — | — | ORD SHS CL A | G9675P102 |
| NBIS | NEBIUS GROUP N.V. | 100,000 | $10.38M | 1.0% | — | — | Call | N97284108 |
| NVRI | ENVIRI CORP | 500,000 | $9.81M | 0.9% | — | — | COM | 415864107 |
| NBIS | NEBIUS GROUP N.V. | 75,000 | $7.782M | 0.7% | — | — | Put | N97284108 |
| CLSK | CLEANSPARK INC | 750,000 | $6.383M | 0.6% | — | — | Call | 18452B209 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 | $5.571M | 0.5% | — | — | Put | 03769M106 |
| PRMB | PRIMO BRANDS CORPORATION | 250,000 | $4.707M | 0.5% | — | — | Call | 741623102 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $4.604M | 0.4% | — | — | Call | 910047109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,000 | $4.229M | 0.4% | — | — | Call | 03823U102 |
| SOC | SABLE OFFSHORE CORP | 250,000 | $4.13M | 0.4% | — | — | Call | 78574H104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,250,000 | $4.125M | 0.4% | — | — | Call | 29280W109 |
| IGV | ISHARES TR | 50,000 | $4.003M | 0.4% | — | — | Call | 464287515 |
| VIA | VIA TRANSN INC | 250,000 | $3.75M | 0.4% | — | — | COM CL A | 92556W104 |
| AEVA | AEVA TECHNOLOGIES INC | 250,000 | $3.29M | 0.3% | — | — | COM NEW | 00835Q202 |
| CLSK | CLEANSPARK INC | 300,000 | $2.553M | 0.2% | — | — | COM NEW | 18452B209 |
| NOMD | NOMAD FOODS LTD | 250,000 | $2.402M | 0.2% | — | — | USD ORD SHS | G6564A105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 250,000 | $2.163M | 0.2% | — | — | Call | G11448100 |
| STSS | SHARPS TECHNOLOGY INC | 1,000,000 | $1.68M | 0.2% | — | — | COM | 82003F309 |
| CLNN | CLENE INC | 300,000 | $1.479M | 0.1% | — | — | COM NEW | 185634201 |
| CTEV | CLARITEV CORPORATION | 88,523 | $1.446M | 0.1% | — | — | CL A NEW | 62548M209 |
| MSOS | ADVISORSHARES TR | 375,000 | $1.331M | 0.1% | — | — | PURE US CANNABIS | 00768Y453 |
| LENZ | LENZ THERAPEUTICS INC | 125,000 | $1.144M | 0.1% | — | — | COM | 52635N103 |
| SHAZ | SHARONAI HOLDINGS INC | 15,000 | $341K | 0.0% | — | — | COM CL A | 778920306 |
| RTACU | RENATUS TACTICAL ACQUIS | 20,000 | $210K | 0.0% | — | — | UNIT 05/15/2030 | G7490F119 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 20,000 | $207K | 0.0% | — | — | UNIT 99/99/9999 | G7515A111 |
| ONCHU | 1RT ACQUISITION CORP. | 20,000 | $206K | 0.0% | — | — | UNIT 06/26/2030 | G6757R121 |
| CCXIU | CHURCHILL CAP CORP XI | 20,000 | $205K | 0.0% | — | — | UNIT 12/10/2030 | G2131A124 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 20,000 | $204K | 0.0% | — | — | UNIT 10/22/2030 | G3226F127 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 20,000 | $204K | 0.0% | — | — | SHS CL A | G1828E100 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 20,000 | $204K | 0.0% | — | — | UNIT 01/13/2031 | G8375S127 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 20,000 | $204K | 0.0% | — | — | UNIT 99/99/9999 | G3730U123 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 20,000 | $202K | 0.0% | — | — | SHS CL A S | G1828S109 |
| SVIVU | SPRING VY ACQUISITION CORP I | 15,000 | $152K | 0.0% | — | — | UNIT 01/22/2031 | G8377G121 |
| BUR | BURFORD CAPITAL LIMITED | 25,000 | $113K | 0.0% | — | — | ORD SHS | G17977110 |