Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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.
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| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $400,736,124 | 1,883,424 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $242,108,620 | 1,417,000 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $230,474,703 | 2,622,607 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $160,779,581 | 215,300 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $109,533,630 | 167,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $92,155,114 | 386,654 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $57,714,500 | 50,000 | SH | Call |
| ECHOSTAR CORP | ECHO | CL A | $52,987,872 | 522,048 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $52,471,200 | 80,000 | SH | Put |
| SPDR GOLD TR | GLD | GOLD SHS | $52,309,960 | 142,000 | SH | Call |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $47,757,000 | 100,000 | SH | Put |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $46,851,000 | 2,300,000 | SH | Put |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $43,925,317 | 508,925 | SH | None |
| JAZZ INVESTMENTS I LTD | JAZZ | NOTE 3.125% 9/1 | $43,668,864 | 25,600,000 | PRN | None |
| CRITEO S A | CRTO | SPONS ADS | $41,312,800 | 2,260,000 | SH | None |
| CHURCHILL CAP CORP XI | Unresolved | CL A ORD SHS | $41,293,610 | 2,366,396 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $39,397,400 | 53,500 | SH | Put |
| SPDR GOLD TR | GLD | GOLD SHS | $36,838,000 | 100,000 | SH | Put |
| PENNYMAC FINL SVCS INC NEW | PFSI | COM | $34,500,571 | 396,103 | SH | None |
| FERMI INC | FRMI | COM | $33,276,402 | 3,632,795 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $32,345,231 | 180,116 | SH | None |
| PG&E CORP | PCG | COM | $30,129,935 | 1,791,316 | SH | None |
| SK TELECOM CO LTD | SKM | SPONSORED ADR | $24,120,000 | 750,000 | SH | None |
| MADISON AIR SOLUTIONS CORP | MAIR | COM SHS CL A | $23,790,000 | 610,000 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $23,115,000 | 670,000 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,403,100 | 30,000 | SH | Call |
| NEXTERA ENERGY INC | NEE | UNIT 02/15/2029 | $21,659,388 | 451,802 | SH | None |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $20,799,500 | 850,000 | SH | Call |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $19,979,569 | 632,465 | SH | None |
| RITHM CAPITAL CORP | RITM | COM NEW | $19,215,950 | 2,046,427 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $16,301,828 | 324,092 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $16,083,000 | 300,000 | SH | Put |
| ISHARES TR | HYG | IBOXX HI YD ETF | $15,504,584 | 193,880 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,003,949 | 74,986 | SH | None |
| BOEING CO | BA | DEP CONV PFD A | $14,893,019 | 221,293 | SH | None |
| QUANTINUUM INC | QNT | CL A COM | $14,304,500 | 175,000 | SH | None |
| NOVANTA INC | NOVTU | UNIT 11/01/2028 | $13,496,783 | 200,249 | SH | None |
| JETBLUE AIRWAYS CORP | Unresolved | NOTE 2.500% 9/0 | $13,380,621 | 12,070,000 | PRN | None |
| OCCIDENTAL PETE CORP | OXY | COM | $12,142,500 | 250,000 | SH | Call |
| ISHARES TR | HYG | IBOXX HI YD ETF | $11,995,500 | 150,000 | SH | Put |
| TERAWULF INC | WULF | COM | $11,944,772 | 483,594 | SH | None |
| NATERA INC | NTRA | COM | $11,694,609 | 43,082 | SH | None |
| AVERIN CAP ACQUISITION CORP | Unresolved | UNIT 01/30/2031 | $11,534,500 | 1,150,000 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $11,517,600 | 120,000 | SH | Call |
| BANK OF AMER CORP | BAC | COM | $11,396,000 | 200,000 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,858,687 | 30,385 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $10,756,000 | 200,000 | SH | None |
| KRAKACQUISITION CORPORATION | Unresolved | UNIT 12/23/2030 | $10,657,500 | 1,050,000 | SH | None |
| ROBINHOOD VENTURES FD I | RVI | COM SHS | $10,653,500 | 325,000 | SH | None |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | ORD CL A | $10,417,983 | 881,386 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $400,736,124 | 1,883,424 | 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 2026-08-15. Subtracting those calendar dates gives 46 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. 54 positions lack a resolved ticker and 49 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 |
|---|---|
| 0001610880-26-000016 | 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.