Q2 2026 Holdings
Filed 2026-08-14 | 334 holdings | $9.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)Put | COM | 931142103 | $1.2M | 11,000 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.3M | 22,000 | 0.0% |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | $1.3M | 130,000 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.3M | 34,571 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.3M | 20,172 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.3M | 450,000 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.4M | 35,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 41,830 | 0.0% |
| Aperture AC | USD CL A ORD SHS | G0474D101 | $1.5M | 148,812 | 0.0% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $1.5M | 147,800 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 28,832 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $1.5M | 200,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 22,772 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6M | 11,881 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.6M | 13,845 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $1.6M | 153,850 | 0.0% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $1.7M | 165,268 | 0.0% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $1.7M | 50,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 11,320 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.7M | 33,379 | 0.0% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $1.7M | 10,000 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.7M | 32,178 | 0.0% |
| Proshares TR II(ZSL) | ULTRA SHORT SILV | 74347Y672 | $1.8M | 57,300 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.8M | 250,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.8M | 91,609 | 0.0% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $1.9M | 818,119 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.9M | 24,713 | 0.0% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $1.9M | 184,660 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.9M | 525,200 | 0.0% |
| Burtech Acquisition Corp II | UNIT 05/21/2031 | G1810A124 | $2.0M | 195,301 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0M | 135,000 | 0.0% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $2.0M | 200,000 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $2.0M | 151,721 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $2.0M | 190,105 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $2.1M | 147,909 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $2.1M | 75,000 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $2.1M | 40,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.1M | 300,000 | 0.0% |
| Ampercap Acquisition Co | UNIT 05/22/2031 | G0344N123 | $2.1M | 211,449 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $2.1M | 196,639 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $2.2M | 1,850,000 | 0.0% |
| Cerebras Systems Inc(CBRS)Put | COM CL A | 15675D103 | $2.2M | 10,000 | 0.0% |
| Avax One Technology LTD(AVX) | COM NEW | 05353F207 | $2.3M | 436,343 | 0.0% |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | $2.3M | 235,000 | 0.0% |
| RRE Ventures Acquisition COR | UNIT 04/22/2031 | G770AL111 | $2.4M | 234,979 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.4M | 36,664 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.5M | 800,001 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.5M | 87,652 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $2.6M | 824,173 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $2.7M | 68,279 | 0.0% |