Location: Miami, FL
CIK: 0002087115 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 350,000 | $30.25M | 18.6% | — | — | PUT | 464287432 |
| HOOD | ROBINHOOD MKTS INC | 67,500 | $6.769M | 4.2% | — | — | CALL | 770700102 |
| GLD | SPDR GOLD TR | 16,000 | $5.894M | 3.6% | — | — | CALL | 78463V107 |
| PURR | HYPERLIQUID STRATEGIES INC | 669,800 | $5.271M | 3.2% | $4.27 | — | CALL | 44916Y106 |
| EWY | ISHARES INC | 20,000 | $4.038M | 2.5% | $123.01 | — | PUT | 464286772 |
| BNO | UNITED STS BRENT OIL FD LP | 85,100 | $3.463M | 2.1% | — | — | CALL | 91167Q100 |
| ZOOZ | ZOOZ STRATEGY LTD | 498,368 | $2.761M | 1.7% | $5.54 | — | ORD SHS | M2573A239 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,500 | $2.081M | 1.3% | — | — | PUT | 46438F101 |
| SATS | ECHOSTAR CORP | 14,000 | $1.421M | 0.9% | — | — | CALL | 278768106 |
| CIFR | CIPHER DIGITAL INC | 47,000 | $1.151M | 0.7% | — | — | CALL | 17253J106 |
| ZM | ZOOM COMMUNICATIONS INC | 11,000 | $949K | 0.6% | — | — | CALL | 98980L101 |
| HYPD | HYPERION DEFI INC | 297,777 | $935K | 0.6% | $3.14 | — | COM NEW | 30234E203 |
| DXYZ | DESTINY TECH100 INC | 30,000 | $773K | 0.5% | — | — | CALL | 25063F107 |
| RIOT | RIOT PLATFORMS INC | 27,500 | $753K | 0.5% | — | — | CALL | 767292105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,000 | $747K | 0.5% | $746.77 | — | TR UNIT | 78462F103 |
| BRUN | BOOST RUN INC | 16,000 | $621K | 0.4% | — | — | CALL | 09940T100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 100,000 | $574K | 0.4% | — | — | CALL | 486917107 |
| SLMT | BRERA HOLDINGS PLC | 109,904 | $556K | 0.3% | $5.06 | — | CL B 2026 | G13311132 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 80,000 | $510K | 0.3% | — | — | CALL | 64428N109 |
| BTGO | BITGO HOLDINGS INC | 57,000 | $295K | 0.2% | — | — | CALL | 091947101 |
| NAKA | NAKAMOTO INC | 73,214 | $289K | 0.2% | $3.95 | — | COM | 49457M205 |
| BMNR | BITMINE IMMERSION TECHS INC | 15,000 | $200K | 0.1% | $13.31 | — | COM NEW | 09175A206 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 30,000 | $84,600 | 0.1% | $2.82 | — | COM | 432705309 |
| IPST | IP STRATEGY HOLDINGS INC | 20,685 | $48,610 | 0.0% | $2.35 | — | COM | 42727R302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PURR | HYPERLIQUID STRATEGIES INC | 1,493,201 (+22.4%) | $11.75M (+89.2%) | 7.2% | $4.27 | — | COM | 44916Y106 |
| CORZ | CORE SCIENTIFIC INC NEW | 62,000 (+55.0%) | $1.587M (+165.1%) | 1.0% | — | — | CALL | 21874A106 |
| GLXY | GALAXY DIGITAL INC. | 81,000 (+1.3%) | $2.215M (+50.0%) | 1.4% | $25.40 | — | CALL | 36317J209 |
| URA | GLOBAL X FDS | 25,000 (+13.6%) | $1.093M (+2.5%) | 0.7% | — | — | CALL | 37954Y871 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZOOZ | ZOOZ STRATEGY LTD | 9,967,378 | $3M | 1.8% | $1.01 | — | — | M2573A106 |
| URTH | ISHARES INC | 20,000 | $2.46M | 1.5% | — | — | PUT | 464286392 |
| SLMT | BRERA HOLDINGS PLC | 1,099,049 | $862K | 0.5% | $7.99 | — | — | G13311116 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,000 | $683K | 0.4% | $27.32 | — | — | 46140H106 |
| NAKA | NAKAMOTO INC | 2,928,571 | $647K | 0.4% | $0.65 | — | — | 49457M106 |
| SBET | SHARPLINK INC | 90,000 | $581K | 0.4% | — | — | CALL | 820014405 |
| ETHA | ISHARES ETHEREUM TR | 20,000 | $317K | 0.2% | $15.83 | — | — | 46438R105 |
| GLXY | GALAXY DIGITAL INC. | 14,000 | $258K | 0.2% | $25.40 | — | — | 36317J209 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,000 | $198K | 0.1% | $13.31 | — | CALL | 09175A206 |
| BITF | BITFARMS LTD | 100,000 | $195K | 0.1% | — | — | CALL | 09173B107 |
| IPST | IP STRATEGY HOLDINGS INC | 413,701 | $109K | 0.1% | $9.28 | — | — | 42727R203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 2,000 (-84.6%) | $404K (-74.7%) | 0.2% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| BIL | SPDR SERIES TRUST | 15,000 (-35.1%) | $1.375M (-35.1%) | 0.8% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| WULF | TERAWULF INC | 42,000 (-6.7%) | $1.037M (+59.8%) | 0.6% | — | — | CALL | 88080T104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRR | PROCAP FINL INC | 1,250,000 | $1.925M | 1.2% | $7.98 | — | COM SHS | 74277P105 |
| XRPN | ARMADA ACQUISITION CORP II | 5,796,000 | $60.39M | 37.1% | $10.27 | — | COM CL A | G0R38G104 |
| STSS | SKYAI INC | 1,043,076 | $1.158M | 0.7% | $3.64 | — | COM | 82003F309 |
| UPXI | UPEXI INC | 2,760,107 | $2.164M | 1.3% | $3.78 | — | COM NEW | 39959A205 |
| RKT | ROCKET COS INC | 110,000 | $1.732M | 1.1% | — | — | CALL | 77311W101 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 1,660,510 | $1.926M | 1.2% | $2.58 | — | COM NEW | 59982U200 |
| BNC | CEA INDUSTRIES INC | 320,545 | $872K | 0.5% | $7.02 | — | COM | 86887P309 |
| HSDT | SOLANA CO | 658,908 | $1.087M | 0.7% | $6.60 | — | COM CL A NEW | 42328V876 |
| COIN | COINBASE GLOBAL INC | 1,669 | $244K | 0.1% | $297.98 | — | COM CL A | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 1,600 | $234K | 0.1% | $297.98 | — | PUT | 19260Q107 |
| XRPNW | ARMADA ACQUISITION CORP II | 140,000 | $119K | 0.1% | $0.89 | — | *W EXP 05/21/203 | G0R38G112 |
| TONX | TON STRATEGY CO | 378,549 | $965K | 0.6% | $3.65 | — | COM | 92337U302 |
| DFDVW | DEFI DEVELOPMENT CORP ⚠ | 534,400 | $0 | 0.0% | — | — | *W EXP 01/21/202 | 47100L111 |
| STSSW | SKYAI INC ⚠ | 923,076 | $0 | 0.0% | — | — | *W EXP 04/13/202 | 82003F119 |
| BNCWW | CEA INDUSTRIES INC ⚠ | 445,545 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 86887P119 |