Location: New York, NY
CIK: 0001859392 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 464,100 | $347M | 20.4% | — | — | Put | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,706,526 | $323M | 19.1% | — | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 427,000 | $314M | 18.5% | — | — | Call | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 186,500 | $139M | 8.2% | — | — | Call | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,130,000 | $104M | 6.1% | — | — | Call | 46438F101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,892,800 | $75.75M | 4.5% | — | — | SHS BEN INT | 040919102 |
| ETHA | ISHARES ETHEREUM TR | 5,000,000 | $59.45M | 3.5% | — | — | Put | 46438R105 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 725,000 | $42.34M | 2.5% | — | — | COM SHS BEN INT | 46091J101 |
| FWDI | FORWARD INDUSTRIES INC | 8,108,108 | $34.22M | 2.0% | — | — | COM NEW | 349932103 |
| GLD | SPDR GOLD TR | 91,000 | $33.52M | 2.0% | — | — | Call | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 227,440 | $21.83M | 1.3% | — | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TRUST | 690,000 | $16.88M | 1.0% | — | — | CSI CHI INTERNET | 500767306 |
| JD | JD.COM INC | 630,000 | $16.05M | 0.9% | — | — | SPON ADS CL A | 47215P106 |
| BLSH | BULLISH | 625,000 | $14.64M | 0.9% | — | — | ORD SHS | G16910120 |
| HECO | SSGA ACTIVE TR | 215,000 | $14.53M | 0.9% | — | — | SST GALAXY HEDGE | 78470P648 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400,000 | $13.32M | 0.8% | — | — | Put | 46438F101 |
| EWC | ISHARES INC | 230,000 | $13.26M | 0.8% | — | — | Put | 464286509 |
| EWZ | ISHARES INC | 300,000 | $10.35M | 0.6% | — | — | Call | 464286400 |
| NVDA | NVIDIA CORPORATION | 51,000 | $10.2M | 0.6% | — | — | Call | 67066G104 |
| ETHA | ISHARES ETHEREUM TR | 818,390 | $9.731M | 0.6% | — | — | SHS | 46438R105 |
| AGG | ISHARES TR | 75,000 | $7.423M | 0.4% | — | — | CORE US AGGBD ET | 464287226 |
| SHAZ | SHARONAI HOLDINGS INC | 72,748 | $6.159M | 0.4% | — | — | COM CL A | 778920306 |
| TLT | ISHARES TR | 60,000 | $5.185M | 0.3% | — | — | 20 YR TR BD ETF | 464287432 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 290,000 | $4.556M | 0.3% | — | — | SHS | 46148D107 |
| GOOGL | ALPHABET INC | 12,500 | $4.467M | 0.3% | — | — | Put | 02079K305 |
| STUB | STUBHUB HLDGS INC | 331,708 | $4.269M | 0.3% | — | — | CL A | 86384P109 |
| SLV | ISHARES SILVER TR | 64,000 | $3.422M | 0.2% | — | — | Call | 46428Q109 |
| CAN | CANAAN INC | 11,700,000 | $3.359M | 0.2% | — | — | SPONSORED ADS | 134748102 |
| SMH | VANECK ETF TRUST | 5,000 | $3.279M | 0.2% | — | — | Put | 92189F676 |
| FCRS | FUTURECREST ACQUISITION CORP | 300,000 | $3.09M | 0.2% | — | — | CL A ORD SHS | G3730U107 |
| NVDA | NVIDIA CORPORATION | 15,000 | $3.001M | 0.2% | — | — | Put | 67066G104 |
| ASHR | DBX ETF TR | 78,750 | $2.887M | 0.2% | — | — | XTRACK HRVST CSI | 233051879 |
| ORBS | EIGHTCO HOLDINGS INC | 3,793,028 | $2.638M | 0.2% | — | — | COM | 22890A302 |
| EWJ | ISHARES INC | 28,000 | $2.612M | 0.2% | — | — | MSCI JAPAN ETF | 46434G822 |
| CAII | COLLECTIVE ACQUISITION CORP | 200,000 | $1.98M | 0.1% | — | — | ORD SHS CL A | G22741105 |
| VISN | VISTANCE NETWORKS INC | 150,000 | $1.917M | 0.1% | — | — | COM | 20337X109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,000 | $1.709M | 0.1% | — | — | Put | 84615Q103 |
| SHAZ | SHARONAI HOLDINGS INC | 20,000 | $1.693M | 0.1% | — | — | Put | 778920306 |
| ETHM | DYNAMIX CORP | 140,000 | $1.511M | 0.1% | — | — | SHS CL A | G2949D104 |
| AVX | AVAX ONE TECHNOLOGY LTD | 229,678 | $1.192M | 0.1% | — | — | COM NEW | 05353F207 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $1.192M | 0.1% | — | — | COM | 573874104 |
| ETHA | ISHARES ETHEREUM TR | 100,000 | $1.189M | 0.1% | — | — | Call | 46438R105 |
| GLD | SPDR GOLD TR | 3,000 | $1.105M | 0.1% | — | — | Put | 78463V107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 95,228 | $1.093M | 0.1% | — | — | ADS | 25862B109 |
| BCAR | D. BORAL ARC ACQ I CORP. | 100,000 | $1.043M | 0.1% | — | — | SHS CL A | G2616F101 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 100,000 | $1.037M | 0.1% | — | — | CL A ORD SHS | G1828R101 |
| VUG | VANGUARD INDEX FDS | 12,036 | $1.037M | 0.1% | — | — | GROWTH ETF | 922908736 |
| HCMA | HCM III ACQUISITION CORP | 100,000 | $1.028M | 0.1% | — | — | ORD SHS CL A | G4365E103 |
| HACQ | HCM IV ACQUISITION CORP | 100,000 | $1.003M | 0.1% | — | — | ORD USD CL A | G4365S102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 37,439 | $998K | 0.1% | — | — | AGRICULTURE FD | 46140H106 |
| MZYX | MOZAYYX ACQUISITION CORP | 100,000 | $997K | 0.1% | — | — | ORD CL A | G63113107 |
| NVDA | NVIDIA CORPORATION | 4,350 | $870K | 0.1% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,600 | $620K | 0.0% | — | — | COM | 023135106 |
| AVAT | AVALANCHE TREAS CORP | 1,203,842 | $602K | 0.0% | — | — | SHS CL A | 05338N101 |
| BCSS | BAIN CAP GSS INVT CORP | 50,000 | $514K | 0.0% | — | — | ORD CL A | G0R78B106 |
| PL | PLANET LABS PBC | 15,000 | $497K | 0.0% | — | — | COM CL A | 72703X106 |
| FOUR | SHIFT4 PMTS INC | 8,902 | $433K | 0.0% | — | — | CL A | 82452J109 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 34,476 | $352K | 0.0% | — | — | USD CL A ORD SHS | G8375S101 |
| USDE | STABLECOINX INC | 60,438 | $166K | 0.0% | — | — | SHS CL A | 85238K100 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 75,000 | $52,688 | 0.0% | — | — | *W EXP 99/99/999 | G63113115 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 25,000 | $47,000 | 0.0% | — | — | *W EXP 03/03/203 | G4790S115 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 50,000 | $42,500 | 0.0% | — | — | *W EXP 09/30/203 | G3730U115 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 33,000 | $29,700 | 0.0% | — | — | *W EXP 03/31/203 | G8375S119 |
| CAIIW | COLLECTIVE ACQUISITION CORP | 100,000 | $28,000 | 0.0% | — | — | *W EXP 04/27/203 | G22741113 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 47,964 | $23,023 | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| HACQW | HCM IV ACQUISITION CORP | 37,500 | $20,250 | 0.0% | — | — | *W EXP 01/20/203 | G4365S110 |
| QADRW | QDRO ACQUISITION CORP | 50,000 | $14,750 | 0.0% | — | — | *W EXP 03/27/203 | G7310E110 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 50,000 | $13,505 | 0.0% | — | — | *W EXP 99/99/999 | G6301L117 |
| IACOW | IDEA ACQUISITION CORP | 33,333 | $11,333 | 0.0% | — | — | *W EXP 01/06/203 | G4727U118 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 20,000 | $10,802 | 0.0% | — | — | *W EXP 01/30/203 | G8303R118 |
| HCMAW | HCM III ACQUISITION CORP | 14,900 | $9,685 | 0.0% | — | — | *W EXP 07/23/203 | G4365E111 |
| ONCHW | 1RT ACQUISITION CORP. | 12,500 | $6,363 | 0.0% | — | — | *W EXP 06/26/203 | G6757R113 |