Q2 2026 Holdings
Filed 2026-08-13 | 173 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ)Put | Option | 46090E103 | $265.1M | 360,000 | 15.7% |
| Sellas Life Sciences Group Inc(SLS) | Equity | 81642T209 | $66.4M | 4,500,000 | 3.9% |
| Lionsgate Studios Corp(LION) | Equity | 53626N102 | $66.2M | 4,325,000 | 3.9% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $61.7M | 12,136,662 | 3.7% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $57.6M | 1,000,000 | 3.4% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $55.3M | 1,452,879 | 3.3% |
| Five9 Inc(FIVN) | Equity | 338307101 | $53.3M | 2,499,481 | 3.2% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $46.0M | 229,890 | 2.7% |
| SPS Commerce Inc(SPSC) | Equity | 78463M107 | $42.6M | 745,000 | 2.5% |
| Sunshine Silver Mining & Refining Co(SSMR) | Equity | 867866105 | $32.3M | 2,440,495 | 1.9% |
| New America Acquisition I Corp | Equity Unit | 023634207 | $30.9M | 2,968,491 | 1.8% |
| SanDisk LLC(SNDK)Put | Option | 80004C200 | $28.4M | 12,500 | 1.7% |
| Sellas Life Sciences Group Inc(SLS)Put | Option | 81642T209 | $27.2M | 1,845,900 | 1.6% |
| FutureCrest Acquisition Corp | Equity Unit | G3730U123 | $27.1M | 2,588,965 | 1.6% |
| AdvisorShares Pure US Cannabis ETF(MSOS)Call | Option | 00768Y453 | $27.0M | 5,322,500 | 1.6% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $26.6M | 515,011 | 1.6% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | Option | 464287432 | $25.9M | 300,000 | 1.5% |
| Blue Water Acquisition Corp III | Equity | G1368E106 | $25.7M | 2,485,000 | 1.5% |
| Robostrategy Inc(BOT) | Equity | 77106T107 | $25.5M | 869,566 | 1.5% |
| Mozayyx Acquisition Corp | Equity Unit | G63113123 | $24.6M | 2,450,000 | 1.5% |
| Texas Ventures Acquisition III Corp | Equity | G8772L105 | $23.2M | 2,199,942 | 1.4% |
| SharonAI Holdings Inc(SHAZ) | Equity | 778920306 | $22.7M | 363,742 | 1.3% |
| State Street Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $22.4M | 30,000 | 1.3% |
| Cantor Equity Partners I Inc(CEPO) | Equity | G1827K107 | $21.7M | 2,039,750 | 1.3% |
| Lovesac Co(LOVE) | Equity | 54738L109 | $19.8M | 1,183,986 | 1.2% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $18.2M | 43,184 | 1.1% |
| iShares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $16.9M | 26,300 | 1.0% |
| Sinda Ltd | Equity | G81569108 | $15.6M | 1,298,800 | 0.9% |
| Lionsgate Studios Corp(LION)Call | Option | 53626N102 | $15.3M | 1,000,000 | 0.9% |
| VanEck Junior Gold Miners ETF(GDXJ)Put | Option | 92189F791 | $14.7M | 150,000 | 0.9% |
| Blue Water Acquisition Corp III | Warrant | G1368E114 | $13.0M | 1,261,031 | 0.8% |
| iShares Msci South Korea ETF(EWY) | Exchange Traded Fund | 464286772 | $12.1M | 60,000 | 0.7% |
| Sellas Life Sciences Group Inc(SLS)Call | Option | 81642T209 | $11.8M | 800,000 | 0.7% |
| TMC the metals co Inc(TMC) | Equity | 87261Y106 | $11.7M | 2,644,476 | 0.7% |
| Forgent Power Solutions Inc(FPS) | Equity | 34631F102 | $11.6M | 207,737 | 0.7% |
| Venu Holding Corp(VENU) | Equity | 92333E104 | $11.3M | 4,996,578 | 0.7% |
| Churchill Capital Corp XII | Equity Unit | G2131M128 | $10.8M | 1,000,000 | 0.6% |
| Galaxy Digital Inc(GLXY) | Equity | 36317J209 | $10.7M | 392,612 | 0.6% |
| KraneShares CSI China Internet ETF(KWEB)Call | Option | 500767306 | $9.8M | 400,000 | 0.6% |
| iShares China Large-Cap ETF(FXI)Call | Option | 464287184 | $9.5M | 300,000 | 0.6% |
| Texas Ventures Acquisition III Corp | Warrant | G8772L113 | $8.9M | 845,600 | 0.5% |
| Destiny Tech100 Inc(DXYZ) | Exchange Traded Fund | 25063F107 | $8.3M | 323,199 | 0.5% |
| Coeur Mining Inc(CDE)Call | Option | 192108504 | $8.2M | 500,000 | 0.5% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR)Call | Option | 233051879 | $7.3M | 200,000 | 0.4% |
| Imperial Petroleum Inc | Equity | Y3894J187 | $7.3M | 1,580,490 | 0.4% |
| Metals Royalty Co Inc(TMCR) | Equity | 591322102 | $7.2M | 1,009,000 | 0.4% |
| Micron Technology Inc(MU)Put | Option | 595112103 | $6.9M | 6,000 | 0.4% |
| Reddit Inc(RDDT) | Equity | 75734B100 | $6.6M | 38,290 | 0.4% |
| AIB Data Centers Inc(AIB) | Equity | 093919108 | $6.4M | 3,030,300 | 0.4% |
| Equinix Inc(EQIX) | Equity | 29444U700 | $6.4M | 6,150 | 0.4% |