Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $37,367,145 | 50,743 | SH | None |
| D-WAVE QUANTUM INC | Unresolved | Put | $28,145,068 | 1,173,200 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $26,419,976 | 35,379 | SH | None |
| TESLA INC | Unresolved | Put | $25,236,000 | 60,000 | SH | Put |
| AXT INC | Unresolved | Call | $16,412,616 | 227,700 | SH | Call |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,766,450 | 44,118 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $14,516,176 | 154,988 | SH | None |
| RIGETTI COMPUTING INC | Unresolved | Put | $13,068,048 | 676,400 | SH | Put |
| WISE GROUP PLC | Unresolved | ORD SHS CLASS A | $10,932,904 | 917,960 | SH | None |
| TURNING PT BRANDS INC | TPB | COM | $9,733,050 | 114,763 | SH | None |
| ITURAN LOCATION AND CONTROL | ITRN | SHS | $9,412,623 | 154,280 | SH | None |
| ISHARES BITCOIN TRUST ETF | Unresolved | Call | $9,154,750 | 275,000 | SH | Call |
| BANK UTICA N Y | Unresolved | COM | $8,550,313 | 13,464 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,197,861 | 21,977 | SH | None |
| ROCKY BRANDS INC | RCKY | COM | $7,668,331 | 185,944 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $7,130,491 | 40,005 | SH | None |
| PAN AMERN SILVER CORP | PAAS | COM | $6,864,833 | 153,406 | SH | None |
| APPLOVIN CORP | Unresolved | Put | $6,646,467 | 12,900 | SH | Put |
| AXT INC | AXTI | COM | $6,494,913 | 90,107 | SH | None |
| CARTERS INC | CRI | COM | $6,269,820 | 152,328 | SH | None |
| COHERENT CORP | COHR | COM | $6,064,582 | 15,374 | SH | None |
| MARVELL TECHNOLOGY INC | Unresolved | Call | $5,957,800 | 20,000 | SH | Call |
| ISHARES TR | IBB | ISHARES BIOTECH | $5,782,917 | 30,406 | SH | None |
| INVESTORS TITLE CO NC | ITIC | COM | $5,605,787 | 20,483 | SH | None |
| TOAST INC | TOST | CL A | $5,605,174 | 201,480 | SH | None |
| EVERTEC INC | EVTC | COM | $5,588,503 | 201,170 | SH | None |
| IONQ INC | Unresolved | Put | $5,326,000 | 100,000 | SH | Put |
| ETON PHARMACEUTICALS INC | ETON | COM | $5,263,842 | 145,410 | SH | None |
| JOHNSON OUTDOORS INC | JOUT | CL A | $5,237,971 | 113,770 | SH | None |
| CALIFORNIA RES CORP | CRC | COM STOCK | $4,866,948 | 92,055 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $4,754,544 | 142,822 | SH | None |
| ACI WORLDWIDE INC | ACIW | COM | $4,701,813 | 93,494 | SH | None |
| SIMPSON MFG INC | SSD | COM | $4,594,186 | 21,945 | SH | None |
| SOLARIS ENERGY INFRAS INC | Unresolved | Put | $4,183,920 | 52,000 | SH | Put |
| M-TRON INDS INC | MPTI | COM | $4,085,872 | 41,209 | SH | None |
| HOME DEPOT INC | HD | COM | $4,084,034 | 11,580 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $4,072,672 | 32,728 | SH | None |
| ROBINHOOD MKTS INC | Unresolved | Put | $3,750,472 | 37,400 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,697,338 | 12,306 | SH | None |
| VISA INC | V | COM CL A | $3,406,198 | 9,928 | SH | None |
| HESAI GROUP | HSAI | SPONSORED ADS | $3,194,440 | 175,326 | SH | None |
| IRADIMED CORP | IRMD | COM | $3,102,164 | 32,463 | SH | None |
| BLOCK INC | XYZ | CL A | $3,059,000 | 40,250 | SH | None |
| LSI INDS INC OHIO | LYTS | COM | $2,965,637 | 111,574 | SH | None |
| BRINKS CO | BCO | COM | $2,902,638 | 30,719 | SH | None |
| EAGLE MATLS INC | EXP | COM | $2,880,900 | 12,804 | SH | None |
| CAMECO CORP | CCJ | COM | $2,875,406 | 28,229 | SH | None |
| SS&C TECH HLDGS | SSNC | COM | $2,671,190 | 43,049 | SH | None |
| YUM BRANDS INC | YUM | COM | $2,646,802 | 16,557 | SH | None |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | COM | $2,607,823 | 92,345 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $37,367,145 | 50,743 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 26 positions lack a resolved ticker and 15 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001595521-26-000008 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.