Q3 2026 Holdings
Filed 2026-10-22 | 193 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $37.4K | 11,300 | 0.0% |
| Greenland Energy Co(GLND)Call | SHS | 70580B106 | $38.2K | 222,800 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $38.8K | 15,100 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $39.3K | 10,000 | 0.0% |
| Cuprina Hldgs (Cayman) LTD | CL A ORD SHS | G2592E110 | $39.9K | 17,500 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $49.5K | 25,000 | 0.0% |
| Hyperliquid Strategies Inc(PURR)Call | COM | 44916Y106 | $51.3K | 29,600 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $51.5K | 54,600 | 0.0% |
| Abivax SA(ABVX)Call | SPONSORED ADS | 00370M103 | $52.2K | 22,800 | 0.1% |
| Direxion Shares ETF Trust(SOXL)Call | DAI SEM BUL ETF | 25459W458 | $55.8K | 42,300 | 0.1% |
| American Exceptionalism AcquCall | ORD CL A | G0273J101 | $57.1K | 163,600 | 0.1% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $57.4K | 16,300 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $58.5K | 48,300 | 0.1% |
| Beneficient(BENF) | COM CL A | 08178Q507 | $58.5K | 43,030 | 0.1% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $59.9K | 65,500 | 0.1% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $60.8K | 26,100 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $61.6K | 13,400 | 0.1% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $62.7K | 24,000 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $66.2K | 11,000 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $69.2K | 20,000 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $78.5K | 26,150 | 0.1% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $79.0K | 18,500 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $86.6K | 29,700 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $88.0K | 37,600 | 0.1% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G303 | $96.0K | 10,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $97.3K | 191,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $99.1K | 130,500 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $105.7K | 10,700 | 0.1% |
| Citrotech Inc(CITR) | COM NEW | 369759204 | $120.6K | 40,883 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $129.1K | 14,200 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $134.4K | 20,700 | 0.1% |
| Fabricai Inc(SBLX) | COM | 054748306 | $136.6K | 59,925 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $139.8K | 38,000 | 0.1% |
| Investment Managers SER TR(ASTX) | TRADR 2X LONG | 46143U542 | $144.0K | 15,000 | 0.1% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $146.1K | 16,220 | 0.1% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $151.0K | 96,800 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $152.0K | 25,000 | 0.1% |
| Reliance Global Group Inc(EZRA) | COM NEW | 75946W504 | $160.7K | 70,500 | 0.2% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $164.2K | 22,400 | 0.2% |
| International Money Express(IMXI)Put | COM | 46005L101 | $174.9K | 69,400 | 0.2% |
| Tidal Trust II(RKLX) | DEFIANCE DAILY | 88636R222 | $179.8K | 10,500 | 0.2% |
| Swarmer Inc(SWMR) | COM SHS | 86989Y109 | $181.2K | 10,161 | 0.2% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $185.1K | 19,700 | 0.2% |
| Proshares TR II(UVXY) | ULTRA VIX SHORT | 74347Y680 | $191.4K | 11,080 | 0.2% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $200.5K | 177,400 | 0.2% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $200.5K | 27,200 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $200.7K | 2,015 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $202.3K | 6,205 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $207.0K | 1,000 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $215.9K | 817 | 0.2% |