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 |
|---|---|---|---|---|---|
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $45.5K | 25,000 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $50.9K | 22,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $52.9K | 19,100 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $57.7K | 504,300 | 0.1% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $60.0K | 621,900 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $61.7K | 20,020 | 0.1% |
| Wendys Co(WEN)Call | COM | 95058W100 | $63.0K | 455,500 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $64.6K | 34,000 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $64.7K | 10,000 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $65.7K | 12,000 | 0.1% |
| C1 FD Inc(CFND) | COMMON STOCK | 12673Q103 | $67.3K | 22,200 | 0.1% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $76.9K | 65,200 | 0.1% |
| Definium Therapeutics Inc(DFTX)Call | COM SHS | 24477V105 | $81.0K | 17,500 | 0.1% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $85.5K | 10,000 | 0.1% |
| Fermi Inc(FRMI)Call | COM | 314911108 | $88.2K | 22,600 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $88.7K | 19,800 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $89.1K | 30,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $97.5K | 20,500 | 0.1% |
| Clearone Inc(CLRO) | COM NEW | 18506U203 | $99.9K | 30,000 | 0.1% |
| Abivax SA(ABVX)Call | SPONSORED ADS | 00370M103 | $105.7K | 18,200 | 0.1% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $107.2K | 22,200 | 0.1% |
| Space Asset Acquisition Corp | UNIT 01/13/2031 | G8375S127 | $120.1K | 11,361 | 0.1% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $123.6K | 12,246 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $126.9K | 14,500 | 0.1% |
| New ERA Energy & Digital Inc(NUAI)Call | COM | 64428N109 | $128.1K | 50,800 | 0.1% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $137.9K | 20,000 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $146.3K | 38,000 | 0.2% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $149.4K | 102,350 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $150.0K | 15,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $153.3K | 96,500 | 0.2% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $157.7K | 41,300 | 0.2% |
| Fabricai Inc(SBLX) | COM | 054748306 | $157.9K | 42,800 | 0.2% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $176.8K | 85,000 | 0.2% |
| Proshares TR II(SCO)Put | ULSHT BLOOMB OIL | 74347Y656 | $190.6K | 200,000 | 0.2% |
| Vida Global Inc(VIDA) | COM CL A | 92649G108 | $193.5K | 69,100 | 0.2% |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | $204.8K | 20,194 | 0.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $206.9K | 7,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.1K | 2,179 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $210.0K | 705 | 0.2% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $211.3K | 4,781 | 0.2% |
| Harrow Inc(HROW) | COM | 415858109 | $212.4K | 5,000 | 0.2% |
| Invesco Currencyshares(FXY) | JAPANESE YEN | 46138W107 | $214.5K | 3,800 | 0.2% |
| Corning Inc(GLW)Call | COM | 219350105 | $215.0K | 4,100 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $217.5K | 504 | 0.2% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $220.7K | 59,100 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $223.3K | 6,000 | 0.2% |
| Citrotech Inc(CITR) | COM NEW | 369759204 | $226.2K | 40,983 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $234.2K | 2,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $238.1K | 1,100 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $245.4K | 1,500 | 0.3% |