Q1 2026 Holdings
Filed 2026-05-07 | 159 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $20.4K | 12,000 | 0.0% |
| Infleqtion Inc(INFQ)Put | COM SHS | 45676K103 | $22.1K | 24,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $23.0K | 25,000 | 0.0% |
| Super Micro Computer IncPut | NOTE 3.500% 3/0 | 86800UAB0 | $23.5K | 10,300 | 0.0% |
| Willow Lane Acquisition CorpPut | ORD SHS CL A | G9675P102 | $24.5K | 51,800 | 0.0% |
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $30.7K | 176,900 | 0.0% |
| Applied Optoelectronics IncPut | NOTE 5.250%12/1 | 03823UAD4 | $31.3K | 51,800 | 0.0% |
| Spdr Series Trust(XNTK)Call | STATE STREET SPD | 78464A102 | $31.4K | 20,700 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $32.1K | 27,955 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $35.1K | 15,700 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $35.6K | 21,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $37.0K | 18,700 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $42.7K | 26,100 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $42.8K | 12,200 | 0.1% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $46.0K | 10,100 | 0.1% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $52.0K | 51,500 | 0.1% |
| Inno Holdings Inc | COM NEW | 4576JP307 | $52.3K | 57,400 | 0.1% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM NEW | 09175A206 | $59.9K | 1,152,500 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $63.1K | 11,400 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $66.3K | 14,200 | 0.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $67.1K | 10,000 | 0.1% |
| Firefly Aerospace Inc(FLY)Call | COM | 31816X106 | $67.5K | 10,000 | 0.1% |
| Astrotech Corp(ASTC) | COM | 046484309 | $70.0K | 13,393 | 0.1% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $72.3K | 11,300 | 0.1% |
| SHF Holdings Inc(SHFS) | CL A NEW | 824430300 | $72.9K | 87,800 | 0.1% |
| Ishares TR(OEF)Call | S P 100 ETF | 464287101 | $77.1K | 64,700 | 0.1% |
| American Exceptionalism AcquCall | ORD CL A | G0273J101 | $81.4K | 232,700 | 0.1% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $84.0K | 30,000 | 0.1% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $96.0K | 48,500 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $97.3K | 33,800 | 0.1% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $97.9K | 16,295 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $105.9K | 11,600 | 0.1% |
| Clearone Inc(CLRO) | COM NEW | 18506U203 | $106.8K | 30,000 | 0.1% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $108.0K | 72,800 | 0.1% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $112.6K | 10,727 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $122.1K | 30,000 | 0.2% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $131.3K | 10,000 | 0.2% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $140.2K | 103,200 | 0.2% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $153.5K | 38,000 | 0.2% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $167.7K | 11,300 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $168.4K | 36,800 | 0.2% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $182.7K | 45,000 | 0.2% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $192.4K | 18,900 | 0.3% |
| Space Asset Acquisition Corp | UNIT 01/13/2031 | G8375S127 | $202.4K | 19,863 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $210.5K | 5,000 | 0.3% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $211.2K | 20,600 | 0.3% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $213.7K | 362,231 | 0.3% |
| Citrotech Inc(CITR) | COM NEW | 369759204 | $215.8K | 25,000 | 0.3% |
| Exagen Inc(XGN) | COM | 30068X103 | $216.0K | 72,000 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $220.0K | 4,400 | 0.3% |