Q2 2026 Holdings
Filed 2026-08-10 | 93 holdings | $565.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $142.2M | 193,100 | 25.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $115.4M | 100,000 | 20.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 54,000 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $18.7M | 25,000 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 29,000 | 3.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $14.4M | 12,500 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 59,250 | 2.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.2M | 14,200 | 2.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $9.5M | 637,500 | 1.7% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $9.5M | 1,434,988 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.6M | 254,500 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.2M | 27,500 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 100,000 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.8M | 119,500 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8M | 9,250 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.7M | 300,500 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7M | 11,500 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 14,000 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 36,000 | 0.9% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $4.8M | 141,000 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 62,500 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.7M | 41,500 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 40,000 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6M | 40,000 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 30,500 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.4M | 50,875 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 28,500 | 0.7% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $3.9M | 790,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 39,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,725 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 50,000 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 7,500 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,700 | 0.6% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $3.0M | 1,079,024 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.0M | 37,500 | 0.5% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.7M | 266,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,750 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,125 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6M | 30,500 | 0.5% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.6M | 528,113 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5M | 25,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.3M | 6,200 | 0.4% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $2.2M | 424,500 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.2M | 60,000 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 40,000 | 0.4% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.1M | 57,500 | 0.4% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $2.1M | 164,383 | 0.4% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $2.0M | 134,500 | 0.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.9M | 130,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,250 | 0.3% |