Q1 2026 Holdings
Filed 2026-05-14 | 72 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $286.8M | 7,464,076 | 24.8% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $177.5M | 273,000 | 15.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $130.1M | 200,000 | 11.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $116.1M | 5,161,800 | 10.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $87.4M | 700,000 | 7.6% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $48.9M | 725,000 | 4.2% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $35.9M | 8,108,108 | 3.1% |
| SSgA Active TR(HECO) | SST GALAXY HEDGE | 78470P648 | $23.1M | 590,000 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.1M | 40,000 | 2.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $22.3M | 625,000 | 1.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $19.1M | 497,500 | 1.7% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $16.1M | 47,500 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 117,050 | 1.3% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $14.4M | 507,000 | 1.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $13.0M | 818,390 | 1.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $12.9M | 30,000 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.2M | 45,000 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $10.5M | 700,000 | 0.9% |
| Ishares Inc(EWJ)Call | MSCI JAPAN ETF | 46434G822 | $8.4M | 100,000 | 0.7% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $6.3M | 14,500,000 | 0.5% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $6.1M | 290,000 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.1M | 157,750 | 0.4% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $5.1M | 225,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.0M | 20,000 | 0.4% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $4.6M | 899,951 | 0.4% |
| Select Sector Spdr TR(XLF)Call | STATE STREET FIN | 81369Y605 | $4.2M | 85,000 | 0.4% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $4.2M | 60,000 | 0.4% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $3.3M | 326,375 | 0.3% |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | $3.0M | 300,000 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN)Put | CL A | 185123106 | $2.4M | 100,000 | 0.2% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $2.1M | 331,708 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,800 | 0.2% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.9M | 80,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $1.9M | 50,000 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.6M | 100,000 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.5M | 30,345 | 0.1% |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | $1.5M | 150,000 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.4M | 100,000 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 46,700 | 0.1% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $1.3M | 625,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,000 | 0.1% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $1.0M | 1,900,000 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.0M | 15,837 | 0.1% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $1.0M | 100,000 | 0.1% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $1.0M | 100,000 | 0.1% |
| Inflection PT Acquisit Corp | UNIT 03/03/2031 | G4790S123 | $1.0M | 99,000 | 0.1% |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $991.0K | 100,000 | 0.1% |
| Qdro Acquisition Corp | UNIT 01/28/2031 | G7310E128 | $991.0K | 100,000 | 0.1% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $986.0K | 98,992 | 0.1% |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | $984.0K | 100,000 | 0.1% |