Q2 2026 Holdings
Filed 2026-08-14 | 482 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.1M | 87,500 | 0.1% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $2.1M | 55,000 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $2.2M | 108,000 | 0.1% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $2.2M | 157,500 | 0.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $2.3M | 213,912 | 0.1% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $2.3M | 19,000 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.3M | 12,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 8,073 | 0.2% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $2.4M | 100,000 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 15,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $2.5M | 75,000 | 0.2% |
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | $2.5M | 250,000 | 0.2% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.5M | 40,000 | 0.2% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $2.5M | 239,678 | 0.2% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $2.6M | 413,000 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 3,600 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.6M | 7,800 | 0.2% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $2.6M | 53,600 | 0.2% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $2.7M | 66,000 | 0.2% |
| Amplify Commodity Trust(BWET)Put | BREA TANK SH ETF | 03210A206 | $2.7M | 18,200 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 5,000 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.8M | 925,244 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 2,500 | 0.2% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $3.0M | 10,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0M | 26,200 | 0.2% |
| Bark Inc(BARK) | COM NEW | 68622E203 | $3.1M | 315,412 | 0.2% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $3.2M | 135,067 | 0.2% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $3.2M | 80,000 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.2M | 22,500 | 0.2% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.2M | 37,000 | 0.2% |
| Suncrete Inc(RMIX) | COM SHS CL A | 86723E104 | $3.3M | 146,000 | 0.2% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $3.3M | 90,000 | 0.2% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $3.4M | 20,000 | 0.2% |
| Duos Technologies Group Inc(DUOT)Call | COM | 266042407 | $3.4M | 286,100 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.5M | 590,000 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 11,800 | 0.2% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3.6M | 800,000 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.6M | 44,000 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.6M | 122,757 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.7M | 10,000 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.7M | 10,000 | 0.2% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $3.8M | 80,000 | 0.2% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $3.8M | 652,328 | 0.2% |
| Select Sector Spdr TR(XLI)Put | ST STR INDL ETF | 81369Y704 | $3.9M | 21,100 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 41,500 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0M | 17,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.1M | 47,900 | 0.3% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $4.2M | 24,500 | 0.3% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.2M | 54,000 | 0.3% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $4.2M | 315,314 | 0.3% |