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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 21.14% | 337,500 | $219,489,750 | 262,500 | 350% | $650.34 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 18.77% | 337,500 | $194,798,250 | 262,500 | 350% | $577.18 | 13F |
| WULF | TERAWULF INC (Call) | 12.08% | 8,687,500 | $125,360,625 | 1,837,500 | 26.82% | $14.43 | 13F |
| WULF | TERAWULF INC | 10.43% | 7,500,000 | $108,225,000 | 1,175,000 | 18.58% | $14.43 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 4.54% | 3,150,000 | $47,124,000 | 1,200,000 | 61.54% | $14.96 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 2.88% | 2,000,000 | $29,920,000 | 825,000 | 70.21% | $14.96 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC | 1.75% | 5,500,000 | $18,150,000 | 425,000 | 8.37% | $3.3 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 1.48% | 400,000 | $15,368,000 | 100,000 | 33.33% | $38.42 | 13F |
| SATS | ECHOSTAR CORP (Call) | 1.41% | 125,000 | $14,633,750 | 37,500 | 42.86% | $117.07 | 13F |
| HUT | HUT 8 CORP (Call) | 1.13% | 250,000 | $11,727,500 | 200,000 | 400% | $46.91 | 13F |
| PTON | PELOTON INTERACTIVE INC | 1.09% | 2,632,900 | $11,295,141 | 632,900 | 31.65% | $4.29 | 13F |
| WLAC | WILLOW LANE ACQUISITION CORP | 1.03% | 1,000,000 | $10,650,000 | 300,000 | 42.86% | $10.65 | 13F |
| NVRI | ENVIRI CORP | 0.95% | 500,000 | $9,810,000 | 125,000 | 33.33% | $19.62 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.75% | 75,000 | $7,782,000 | 25,000 | 50% | $103.76 | 13F |
| AEVA | AEVA TECHNOLOGIES INC | 0.32% | 250,000 | $3,290,000 | 100,000 | 66.67% | $13.16 | 13F |
| CLNN | CLENE INC | 0.14% | 300,000 | $1,479,000 | 25,000 | 9.09% | $4.93 | 13F |