Q2 2026 Holdings
Filed 2026-08-14 | 72 holdings | $1.7B | 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 | $346.6M | 464,100 | 20.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $323.1M | 9,706,526 | 19.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $314.4M | 427,000 | 18.5% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $139.3M | 186,500 | 8.2% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $104.2M | 3,130,000 | 6.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $75.8M | 3,892,800 | 4.5% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $59.5M | 5,000,000 | 3.5% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $42.3M | 725,000 | 2.5% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $34.2M | 8,108,108 | 2.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $33.5M | 91,000 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.8M | 227,440 | 1.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $16.9M | 690,000 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.1M | 630,000 | 0.9% |
| Bullish(BLSH) | ORD SHS | G16910120 | $14.6M | 625,000 | 0.9% |
| SSgA Active TR(HECO) | SST GALAXY HEDGE | 78470P648 | $14.5M | 215,000 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $13.3M | 400,000 | 0.8% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $13.3M | 230,000 | 0.8% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $10.4M | 300,000 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.2M | 51,000 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $9.7M | 818,390 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 75,000 | 0.4% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $6.2M | 72,748 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 60,000 | 0.3% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $4.6M | 290,000 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.5M | 12,500 | 0.3% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $4.3M | 331,708 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.4M | 64,000 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3.4M | 11,700,000 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $3.3M | 5,000 | 0.2% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $3.1M | 300,000 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.0M | 15,000 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.9M | 78,750 | 0.2% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $2.6M | 3,793,028 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.6M | 28,000 | 0.2% |
| Collective Acquisition Corp | ORD SHS CL A | G22741105 | $2.0M | 200,000 | 0.1% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $1.9M | 150,000 | 0.1% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $1.7M | 10,000 | 0.1% |
| Sharonai Holdings Inc(SHAZ)Put | COM CL A | 778920306 | $1.7M | 20,000 | 0.1% |
| Dynamix Corp | SHS CL A | G2949D104 | $1.5M | 140,000 | 0.1% |
| Avax One Technology LTD(AVX) | COM NEW | 05353F207 | $1.2M | 229,678 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 4,000 | 0.1% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $1.2M | 100,000 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.1M | 3,000 | 0.1% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.1M | 95,228 | 0.1% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $1.0M | 100,000 | 0.1% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $1.0M | 100,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 12,036 | 0.1% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $1.0M | 100,000 | 0.1% |
| HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | $1.0M | 100,000 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $998.5K | 37,439 | 0.1% |