| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 9.67% | 2,725,000 | $46,515,750 | 637,500 | 30.54% | $17.07 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 9.63% | 75,000 | $46,338,750 | 12,500 | 20% | $617.85 | 13F |
| WULF | TERAWULF INC (Call) | 5.58% | 6,125,000 | $26,827,500 | 2,750,000 | 81.48% | $4.38 | 13F |
| WULF | TERAWULF INC | 4.78% | 5,250,000 | $22,995,000 | 1,000,000 | 23.53% | $4.38 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 4.43% | 1,250,000 | $21,337,500 | 75,000 | 6.38% | $17.07 | 13F |
| NBIS | NEBIUS GROUP N.V. | 3.45% | 300,000 | $16,599,000 | 62,500 | 26.32% | $55.33 | 13F |
| SHCO | SOHO HOUSE & CO INC | 3.28% | 2,150,000 | $15,802,500 | 150,000 | 7.5% | $7.35 | 13F |
| DIS | DISNEY WALT CO | 2.58% | 100,000 | $12,401,000 | 25,000 | 33.33% | $124.01 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 1.53% | 325,000 | $7,361,250 | 75,000 | 30% | $22.65 | 13F |
| USM | UNITED STATES CELLULAR CORP | 1.33% | 100,000 | $6,397,000 | 87,500 | 700% | $63.97 | 13F |
| SOC | SABLE OFFSHORE CORP (Call) | 0.80% | 175,000 | $3,846,500 | 112,500 | 180% | $21.98 | 13F |
| NBIS | NEBIUS GROUP N.V. (Call) | 0.72% | 62,500 | $3,458,125 | 12,500 | 25% | $55.33 | 13F |
| AUID | AUTHID INC | 0.44% | 400,000 | $2,116,000 | 150,612 | 60.39% | $5.29 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.13% | 650,000 | $625,365 | 150,000 | 30% | $0.96 | 13F |
| CLNN | CLENE INC | 0.12% | 142,750 | $558,153 | 42,750 | 42.75% | $3.91 | 13F |