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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $219.5M | 337,500 | 21.14% |
| 2 | INVESCO QQQ TRPUT | $194.8M | 337,500 | 18.77% |
| 3 | TERAWULF INCCALL | $125.4M | 8,687,500 | 12.08% |
| 4 | TERAWULF INC | $108.2M | 7,500,000 | 10.43% |
| 5 | TERAWULF INCPUT | $54.1M | 3,750,000 | 5.21% |
| 6 | CORE SCIENTIFIC INC NEWCALL | $47.1M | 3,150,000 | 4.54% |
| 7 | ISHARES TRPUT | $31.0M | 125,000 | 2.99% |
| 8 | CORE SCIENTIFIC INC NEW | $29.9M | 2,000,000 | 2.88% |
| 9 | ENERGY VAULT HOLDINGS INC | $18.1M | 5,500,000 | 1.75% |
| 10 | ECHOSTAR CORP | $17.6M | 150,000 | 1.69% |
| 11 | ISHARES BITCOIN TRUST ETFPUT | $15.4M | 400,000 | 1.48% |
| 12 | ECHOSTAR CORPCALL | $14.6M | 125,000 | 1.41% |
| 13 | APOLLO GLOBAL MGMT INC | $13.9M | 125,000 | 1.34% |
| 14 | NEBIUS GROUP N.V. | $13.0M | 125,000 | 1.25% |
| 15 | PELOTON INTERACTIVE INCCALL | $12.3M | 2,875,000 | 1.19% |
| 16 | HUT 8 CORPCALL | $11.7M | 250,000 | 1.13% |
| 17 | PELOTON INTERACTIVE INC | $11.3M | 2,632,900 | 1.09% |
| 18 | WILLOW LANE ACQUISITION CORP | $10.7M | 1,000,000 | 1.03% |
| 19 | NEBIUS GROUP N.V.CALL | $10.4M | 100,000 | 1.00% |
| 20 | ENVIRI CORP | $9.8M | 500,000 | 0.95% |
| 21 | NEBIUS GROUP N.V.PUT | $7.8M | 75,000 | 0.75% |
| 22 | CLEANSPARK INCCALL | $6.4M | 750,000 | 0.61% |
| 23 | APOLLO GLOBAL MGMT INCPUT | $5.6M | 50,000 | 0.54% |
| 24 | PRIMO BRANDS CORPORATIONCALL | $4.7M | 250,000 | 0.45% |
| 25 | UNITED AIRLS HLDGS INCCALL | $4.6M | 50,000 | 0.44% |
| 26 | APPLIED OPTOELECTRONICS INCCALL | $4.2M | 50,000 | 0.41% |
| 27 | SABLE OFFSHORE CORPCALL | $4.1M | 250,000 | 0.40% |
| 28 | ENERGY VAULT HOLDINGS INCCALL | $4.1M | 1,250,000 | 0.40% |
| 29 | ISHARES TRCALL | $4.0M | 50,000 | 0.39% |
| 30 | VIA TRANSN INC | $3.8M | 250,000 | 0.36% |
| 31 | AEVA TECHNOLOGIES INC | $3.3M | 250,000 | 0.32% |
| 32 | CLEANSPARK INC | $2.6M | 300,000 | 0.25% |
| 33 | NOMAD FOODS LTD | $2.4M | 250,000 | 0.23% |
| 34 | BITDEER TECHNOLOGIES GROUPCALL | $2.2M | 250,000 | 0.21% |
| 35 | SHARPS TECHNOLOGY INC | $1.7M | 1,000,000 | 0.16% |
| 36 | CLENE INC | $1.5M | 300,000 | 0.14% |
| 37 | CLARITEV CORPORATION | $1.4M | 88,523 | 0.14% |
| 38 | ADVISORSHARES TR | $1.3M | 375,000 | 0.13% |
| 39 | LENZ THERAPEUTICS INC | $1.1M | 125,000 | 0.11% |
| 40 | SHARONAI HOLDINGS INC | $341K | 15,000 | 0.03% |
| 41 | RENATUS TACTICAL ACQUIS | $210K | 20,000 | 0.02% |
| 42 | REPUBLIC DIGITAL ACQUISITION | $207K | 20,000 | 0.02% |
| 43 | 1RT ACQUISITION CORP. | $206K | 20,000 | 0.02% |
| 44 | CHURCHILL CAP CORP XI | $205K | 20,000 | 0.02% |
| 45 | SPACE ASSET ACQUISITION CORP | $204K | 20,000 | 0.02% |
| 46 | EVOLUTION GLOBAL ACQUISITION | $204K | 20,000 | 0.02% |
| 47 | CANTOR EQUITY PARTNERS IV IN | $204K | 20,000 | 0.02% |
| 48 | FUTURECREST ACQUISITION CORP | $204K | 20,000 | 0.02% |
| 49 | CANTOR EQUITY PARTNERS V INC | $202K | 20,000 | 0.02% |
| 50 | SPRING VY ACQUISITION CORP I | $152K | 15,000 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.