Q2 2026 Holdings
Filed 2026-08-11 | 46 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $60.4M | 5,796,000 | 37.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $30.2M | 350,000 | 18.6% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $11.8M | 1,493,201 | 7.2% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $6.8M | 67,500 | 4.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $5.9M | 16,000 | 3.6% |
| Hyperliquid Strategies Inc(PURR)Call | COM | 44916Y106 | $5.3M | 669,800 | 3.2% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $4.0M | 20,000 | 2.5% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $3.5M | 85,100 | 2.1% |
| Zooz Strategy LTD | ORD SHS | M2573A239 | $2.8M | 498,368 | 1.7% |
| Galaxy Digital Inc.(GLXY)Call | CL A | 36317J209 | $2.2M | 81,000 | 1.4% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $2.2M | 2,760,107 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $2.1M | 62,500 | 1.3% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $1.9M | 1,660,510 | 1.2% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $1.9M | 1,250,000 | 1.2% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $1.7M | 110,000 | 1.1% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $1.6M | 62,000 | 1.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $1.4M | 14,000 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.4M | 15,000 | 0.8% |
| Skyai Inc(STSS) | COM | 82003F309 | $1.2M | 1,043,076 | 0.7% |
| Cipher Digital Inc(CIFR)Call | COM | 17253J106 | $1.2M | 47,000 | 0.7% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $1.1M | 25,000 | 0.7% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $1.1M | 658,908 | 0.7% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $1.0M | 42,000 | 0.6% |
| TON Strategy Co(TONX) | COM | 92337U302 | $965.3K | 378,549 | 0.6% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $949.4K | 11,000 | 0.6% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $935.0K | 297,777 | 0.6% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $871.9K | 320,545 | 0.5% |
| Destiny Tech100 Inc(DXYZ)Call | COM SHS | 25063F107 | $772.8K | 30,000 | 0.5% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $753.0K | 27,500 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $746.8K | 1,000 | 0.5% |
| Boost RUN Inc(BRUN)Call | ORD SHS CL A | 09940T100 | $621.0K | 16,000 | 0.4% |
| Keel Infrastructure Corp(KEEL)Call | COM SHS | 486917107 | $574.0K | 100,000 | 0.4% |
| Brera Holdings PLC | CL B 2026 | G13311132 | $556.1K | 109,904 | 0.3% |
| New ERA Energy & Digital Inc(NUAI)Call | COM | 64428N109 | $510.4K | 80,000 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $403.8K | 2,000 | 0.2% |
| Bitgo Holdings Inc(BTGO)Call | COM SHS CL A | 091947101 | $295.3K | 57,000 | 0.2% |
| Nakamoto Inc(NAKA) | COM | 49457M205 | $289.2K | 73,214 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $244.0K | 1,669 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $233.9K | 1,600 | 0.1% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $199.7K | 15,000 | 0.1% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $119.0K | 140,000 | 0.1% |
| Canton Strategic Holdings in(CNTN) | COM | 432705309 | $84.6K | 30,000 | 0.1% |
| IP Strategy Holdings Inc(IPST) | COM | 42727R302 | $48.6K | 20,685 | 0.0% |
| Skyai Inc | *W EXP 04/13/202 | 82003F119 | $0 | 923,076 | 0.0% |
| Defi Development Corp(DFDVW) | *W EXP 01/21/202 | 47100L111 | $0 | 534,400 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $0 | 445,545 | 0.0% |