Q1 2026 Holdings
Filed 2026-05-13 | 185 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $618.2K | 32,263 | 0.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $637.3K | 5,900 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $654.9K | 17,047 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $668.0K | 41,960 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $738.4K | 2,768 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $749.5K | 1,500 | 0.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $751.7K | 5,000 | 0.1% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $790.8K | 4,000 | 0.1% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $794.4K | 10,000 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $811.5K | 3,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $860.5K | 2,204 | 0.1% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $864.8K | 40,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $874.9K | 506 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $888.8K | 8,096 | 0.1% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $911.8K | 8,000 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $919.8K | 1,000 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $919.8K | 1,000 | 0.1% |
| CRH PLC(CRH)Put | ORD | G25508105 | $946.1K | 9,000 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $950.6K | 12,500 | 0.1% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $954.0K | 7,500 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $960.2K | 13,200 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $975.6K | 7,000 | 0.1% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $979.4K | 2,500 | 0.1% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $980.2K | 1,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $992.4K | 12,135 | 0.1% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $993.0K | 12,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $993.6K | 5,697 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.0M | 6,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.0M | 4,000 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.0M | 3,000 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.0M | 3,000 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.1M | 88,380 | 0.1% |
| Neos ETF Trust(XBCI) | BOOSTED BITCOIND | 78433H527 | $1.2M | 29,189 | 0.1% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.2M | 7,800 | 0.1% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.2M | 25,000 | 0.1% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $1.2M | 316,008 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.3M | 27,796 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,152 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 20,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $1.4M | 1,300 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.4M | 169,644 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.4M | 28,633 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,104 | 0.1% |
| Vistra Corp(VST)Call | COM | 92840M102 | $1.5M | 10,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5M | 12,510 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,714 | 0.1% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $1.6M | 20,000 | 0.1% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $1.7M | 24,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.7M | 108,000 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 4,529 | 0.2% |