Q2 2026 Holdings
Filed 2026-07-27 | 180 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF)Call | S and P 100 ETF | 464287101 | $2 | 22,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $11 | 10,100 | 0.0% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $17 | 21,300 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $57 | 141,614 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $358 | 35,000 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $438 | 30,197 | 0.0% |
| Poet Technologies Inc(POET)Call | COM NEW | 73044W302 | $483 | 10,400 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $1.1K | 15,626 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $1.2K | 430,000 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $1.6K | 198,090 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 12/09/2029 | G2847J112 | $1.7K | 15,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.8K | 250,000 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $2.5K | 14,500 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | RIGHT 10/06/2030 | G2574F127 | $2.6K | 16,300 | 0.0% |
| Select Sector Spdr TR(XLB)Call | ST STR MATER ETF | 81369Y100 | $3.0K | 14,200 | 0.0% |
| Direxion Shares ETF Trust(TBXU)Call | DAIL BIOT 5 ETF | 25461H101 | $3.2K | 14,900 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $3.3K | 13,009 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $3.9K | 17,132 | 0.0% |
| Advisorshares TR(AADR)Call | DORSEY WRIGT ADR | 00768Y206 | $4.7K | 55,000 | 0.0% |
| Columbus Acquisition Corp | RIGHT 99/99/9999 | G2295P115 | $7.4K | 13,500 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $8.6K | 11,000 | 0.0% |
| Hyperliquid Strategies Inc(PURR)Call | COM | 44916Y106 | $9.1K | 22,500 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $9.8K | 26,530 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $11.5K | 30,618 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $12.1K | 35,042 | 0.0% |
| Definium Therapeutics Inc(DFTX)Put | COM SHS | 24477V105 | $12.6K | 11,500 | 0.0% |
| Einride AB | *W EXP 06/08/203 | 28256A117 | $14.7K | 24,501 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $14.7K | 528,200 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $15.2K | 250,000 | 0.0% |
| Generation Essentials Group | CLASS A ORD SHS | G38268101 | $15.3K | 15,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $15.9K | 22,800 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $20.2K | 296,300 | 0.0% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $21.2K | 116,400 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $21.6K | 336,000 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $26.7K | 67,530 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $29.6K | 20,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $29.7K | 2,808,200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $29.9K | 16,400 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $31.5K | 31,700 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $32.3K | 15,000 | 0.0% |
| T1 Energy Inc(TE/WS) | *W EXP 07/09/202 | 35834F112 | $35.0K | 184,500 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $35.7K | 18,400 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $35.9K | 61,100 | 0.0% |
| Direxion Shares ETF Trust(TECL)Put | DA TE BU 3X ETF | 25459W102 | $36.7K | 596,400 | 0.0% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $38.0K | 26,100 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $39.4K | 11,300 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $42.5K | 15,000 | 0.0% |
| New ERA Energy & Digital Inc(NUAI)Put | COM | 64428N109 | $42.6K | 33,500 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $42.9K | 66,100 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $43.1K | 468,200 | 0.0% |