Q1 2026 Holdings
Filed 2026-05-13 | 25 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.3B | 4,780,000 | 50.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.2B | 4,790,000 | 47.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $12.4M | 509,906 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 30,645 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 10,263 | 0.3% |
| Armada Acquisition Corp III | ORD SHS CL A | G0R38M101 | $5.3M | 535,980 | 0.2% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $2.5M | 66,637 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 7,300 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.4M | 11,858 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $873.3K | 7,700 | 0.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $738.2K | 349,865 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $678.7K | 2,800 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $629.8K | 23,900 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $577.1K | 29,900 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $563.7K | 10,000 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $560.8K | 5,700 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $452.3K | 48,582 | 0.0% |
| Nakamoto Inc(NAKA) | COM | 49457M106 | $437.3K | 1,979,570 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $252.9K | 6,200 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $118.3K | 24,494 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $100.0K | 166,711 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $95.9K | 47,712 | 0.0% |
| Armada Acquisition Corp III | *W EXP 02/13/203 | G0R38M119 | $68.9K | 270,096 | 0.0% |
| Fusemachines Inc(FUSE) | COM SHS | 36118R103 | $18.0K | 19,013 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $9.2K | 18,300 | 0.0% |