Location: New York, NY
CIK: 0001859392 · Show all filings
Period: Q1 2026
Filing Date: May 14, 2026
Total Value: $1.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 7,464,076 | $287M | 24.8% | $38.42 | — | SHS BEN INT | 46438F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 273,000 | $178M | 15.4% | — | — | Call | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200,000 | $130M | 11.3% | — | — | Put | 78462F103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,161,800 | $116M | 10.0% | $22.49 | — | SHS BEN INT | 040919102 |
| MSTR | STRATEGY INC | 700,000 | $87.36M | 7.6% | — | — | Put | 594972408 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 725,000 | $48.92M | 4.2% | $67.47 | — | COM SHS BEN INT | 46091J101 |
| FWDI | FORWARD INDUSTRIES INC | 8,108,108 | $35.92M | 3.1% | $4.43 | — | COM NEW | 349932103 |
| HECO | SSGA ACTIVE TR | 590,000 | $23.14M | 2.0% | $39.21 | — | SST GALAXY HEDGE | 78470P648 |
| QQQ | INVESCO QQQ TR | 40,000 | $23.09M | 2.0% | — | — | Put | 46090E103 |
| BLSH | BULLISH | 625,000 | $22.33M | 1.9% | $34.24 | 0.0% | ORD SHS | G16910120 |
| EWZ | ISHARES INC | 497,500 | $19.1M | 1.7% | — | — | Call | 464286400 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47,500 | $16.05M | 1.4% | — | — | Put | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 117,050 | $14.69M | 1.3% | $125.46 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TRUST | 507,000 | $14.41M | 1.2% | $28.43 | — | Call | 500767306 |
| ETHA | ISHARES ETHEREUM TR | 818,390 | $12.96M | 1.1% | $15.83 | — | SHS | 46438R105 |
| GLD | SPDR GOLD TR | 30,000 | $12.91M | 1.1% | — | — | Call | 78463V107 |
| IWM | ISHARES TR | 45,000 | $11.16M | 1.0% | — | — | Call | 464287655 |
| CORZ | CORE SCIENTIFIC INC NEW | 700,000 | $10.47M | 0.9% | $17.70 | 0.0% | COM | 21874A106 |
| EWJ | ISHARES INC | 100,000 | $8.444M | 0.7% | — | — | Call | 46434G822 |
| CAN | CANAAN INC | 14,500,000 | $6.261M | 0.5% | $0.43 | — | SPONSORED ADS | 134748102 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 290,000 | $6.052M | 0.5% | $20.87 | — | SHS | 46148D107 |
| ASHR | DBX ETF TR | 157,750 | $5.149M | 0.4% | $32.64 | — | XTRACK HRVST CSI | 233051879 |
| SHAZ | SHARONAI HOLDINGS INC | 225,000 | $5.114M | 0.4% | $22.73 | — | COM CL A | 778920306 |
| IWM | ISHARES TR | 20,000 | $4.96M | 0.4% | — | — | Put | 464287655 |
| PURR | HYPERLIQUID STRATEGIES INC | 899,951 | $4.581M | 0.4% | $4.10 | 0.0% | COM | 44916Y106 |
| XLF | SELECT SECTOR SPDR TR | 85,000 | $4.196M | 0.4% | — | — | Call | 81369Y605 |
| HOOD | ROBINHOOD MKTS INC | 60,000 | $4.158M | 0.4% | — | — | Call | 770700102 |
| FCRS | FUTURECREST ACQUISITION CORP | 326,375 | $3.283M | 0.3% | $10.16 | 0.0% | CL A ORD SHS | G3730U107 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 300,000 | $2.983M | 0.3% | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 100,000 | $2.365M | 0.2% | — | — | Put | 185123106 |
| STUB | STUBHUB HLDGS INC | 331,708 | $2.07M | 0.2% | $12.05 | 0.0% | CL A | 86384P109 |
| CVX | CHEVRON CORPORATION | 9,800 | $2.028M | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| ADEA | ADEIA INC | 80,000 | $1.922M | 0.2% | $18.70 | 0.0% | COM | 00676P107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,000 | $1.921M | 0.2% | $38.42 | — | Put | 46438F101 |
| HNRG | HALLADOR ENERGY COMPANY | 100,000 | $1.628M | 0.1% | $19.17 | 0.0% | COM | 40609P105 |
| XLB | SELECT SECTOR SPDR TR | 30,345 | $1.516M | 0.1% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| HACQU | HCM IV ACQUISITION CORP | 150,000 | $1.504M | 0.1% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| WULF | TERAWULF INC | 100,000 | $1.443M | 0.1% | $14.58 | 0.0% | COM | 88080T104 |
| KWEB | KRANESHARES TRUST | 46,700 | $1.328M | 0.1% | $28.43 | — | CSI CHI INTERNET | 500767306 |
| BRR | PROCAP FINL INC | 625,000 | $1.319M | 0.1% | $2.86 | 0.0% | COM SHS | 74277P105 |
| EEM | ISHARES TR | 20,000 | $1.136M | 0.1% | — | — | Call | 464287234 |
| DEFT | DEFI TECHNOLOGIES INC | 1,900,000 | $1.05M | 0.1% | $0.84 | 0.0% | COM | 244916102 |
| KRE | SPDR SERIES TRUST | 15,837 | $1.032M | 0.1% | $65.15 | — | STATE STREET SPD | 78464A698 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 100,000 | $1.01M | 0.1% | $10.10 | — | CL A ORD SHS | G1828R101 |
| HCMA | HCM III ACQUISITION CORP | 100,000 | $1.008M | 0.1% | $10.14 | 0.0% | ORD SHS CL A | G4365E103 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 99,000 | $1.002M | 0.1% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| IACOU | IDEA ACQUISITION CORP | 100,000 | $991K | 0.1% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| QADRU | QDRO ACQUISITION CORP | 100,000 | $991K | 0.1% | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 98,992 | $986K | 0.1% | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 100,000 | $984K | 0.1% | $9.84 | — | USD CL A ORD SHS | G6301L109 |
| NVDA | NVIDIA CORPORATION | 5,600 | $977K | 0.1% | $186.63 | 0.0% | COM | 67066G104 |
| WYFI | WHITEFIBER INC | 70,000 | $834K | 0.1% | $18.69 | 0.0% | SHS | G96115103 |
| RIOT | RIOT PLATFORMS INC | 60,000 | $742K | 0.1% | $15.87 | 0.0% | COM | 767292105 |
| AVX | AVAX ONE TECHNOLOGY LTD | 1,223,035 | $731K | 0.1% | $1.16 | 0.0% | COM SHS | 05353F108 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 60,000 | $602K | 0.1% | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| CIFR | CIPHER DIGITAL INC | 45,000 | $579K | 0.1% | $16.67 | 0.0% | COM | 17253J106 |
| BCSS | BAIN CAP GSS INVT CORP | 50,000 | $506K | 0.0% | $10.16 | 0.0% | ORD CL A | G0R78B106 |
| BITF | BITFARMS LTD | 250,000 | $488K | 0.0% | — | — | Call | 09173B107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,335 | $440K | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,050 | $411K | 0.0% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| MFI | MF INTL LTD | 35,503 | $391K | 0.0% | $15.51 | 0.0% | SHS NEW CL A | G6065C121 |
| FOUR | SHIFT4 PMTS INC | 8,902 | $389K | 0.0% | $60.83 | 0.0% | CL A | 82452J109 |
| LE | LANDS END INC NEW | 30,000 | $337K | 0.0% | $16.73 | 0.0% | COM | 51509F105 |
| SBET | SHARPLINK INC | 29,796 | $192K | 0.0% | $8.55 | 0.0% | COM NEW | 820014405 |
| BNBX | BNB PLUS CORP | 120,500 | $77,120 | 0.0% | $1.23 | 0.0% | COM NEW | 03815U607 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 50,000 | $29,500 | 0.0% | $0.59 | — | *W EXP 09/30/203 | G3730U115 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 33,000 | $23,100 | 0.0% | $0.70 | — | *W EXP 03/31/203 | G8375S119 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 47,964 | $18,034 | 0.0% | $0.38 | — | *W EXP 04/01/203 | G2868C111 |
| BTMWW | BITCOIN DEPOT INC | 400,000 | $8,560 | 0.0% | $0.02 | — | *W EXP 06/30/202 | 09174P113 |
| HCMAW | HCM III ACQUISITION CORP | 14,900 | $6,705 | 0.0% | $0.45 | — | *W EXP 07/23/203 | G4365E111 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 50,000 | $6,500 | 0.0% | $0.13 | — | *W EXP 01/21/203 | G6301L117 |
| ONCHW | 1RT ACQUISITION CORP. | 12,500 | $5,376 | 0.0% | $0.43 | — | *W EXP 06/26/203 | G6757R113 |