Q2 2026 Holdings
Filed 2026-08-13 | 181 holdings | $671.9M | 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)Put | TR UNIT | 78462F103 | $59.7M | 80,000 | 8.9% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $41.8M | 56,000 | 6.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.4M | 175,000 | 4.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.8M | 35,000 | 3.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.1M | 400,000 | 2.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $18.0M | 60,000 | 2.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $17.9M | 700,000 | 2.7% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $17.1M | 1,150,000 | 2.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $16.4M | 25,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 65,000 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 77,000 | 2.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $14.7M | 20,000 | 2.2% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $13.9M | 1,175,285 | 2.1% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $12.3M | 100,000 | 1.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.3M | 28,000 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.1M | 38,100 | 1.4% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $9.1M | 4,000 | 1.4% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $8.7M | 75,000 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.6M | 120,000 | 1.3% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $7.7M | 750,000 | 1.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $7.4M | 233,000 | 1.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $7.0M | 60,000 | 1.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $6.3M | 240,000 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.0M | 35,000 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.9M | 23,000 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 280,000 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.8M | 20,000 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.8M | 35,000 | 0.9% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $5.4M | 300,000 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.2M | 20,000 | 0.8% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $5.0M | 30,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.8M | 20,000 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.7M | 14,000 | 0.7% |
| Proshares TR(ETHD) | ULTRA ETHER ETF | 74350P550 | $4.6M | 50,000 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.6M | 770,000 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.5M | 50,000 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.4M | 75,000 | 0.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.3M | 25,000 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.3M | 12,000 | 0.6% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.2M | 394,591 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.1M | 82,000 | 0.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.0M | 340,000 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0M | 35,000 | 0.6% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $4.0M | 40,000 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 16,000 | 0.6% |
| Vicor Corp(VICR) | COM | 925815102 | $3.8M | 10,000 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.8M | 44,000 | 0.6% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.7M | 75,000 | 0.6% |
| Fuelcell Energy Inc(FCEL)Call | COM NEW | 35952H700 | $3.6M | 100,000 | 0.5% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $3.6M | 250,000 | 0.5% |