Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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 47 recorded values; the complete table remains available below.
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,944,215,695 | 2,603,500 | SH | Put |
| ROIVANT SCIENCES LTD | ROIV | SHS | $299,942,849 | 8,475,356 | SH | None |
| CALUMET INC | CLMT | COM | $238,441,882 | 6,619,708 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $231,039,545 | 9,028,509 | SH | None |
| NEKTAR THERAPEUTICS | NKTR | COM NEW | $215,868,856 | 3,092,234 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $194,899,746 | 507,208 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $153,540,000 | 6,000,000 | SH | Call |
| INDIVIOR PHARMACEUTICALS INC | INDV | COM | $142,763,598 | 3,479,493 | SH | None |
| IMMUNOVANT INC | IMVT | COM | $121,311,898 | 3,148,505 | SH | None |
| USA TODAY CO INC | TDAY | COM | $120,301,159 | 14,070,311 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $111,255,140 | 471,500 | SH | Call |
| SHARONAI HOLDINGS INC | SHAZ | COM CL A | $109,529,129 | 1,293,753 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $103,589,941 | 5,836,053 | SH | None |
| ARBUTUS BIOPHARMA CORP | ABUS | COM | $91,658,798 | 19,095,583 | SH | None |
| VISTRA CORP | VST | COM | $68,309,409 | 430,621 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $67,351,690 | 248,962 | SH | None |
| UNIQURE NV | QURE | SHS | $66,391,345 | 1,441,410 | SH | None |
| TERAWULF INC | WULF | COM | $61,580,533 | 2,493,139 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $60,893,465 | 1,221,779 | SH | None |
| ROIVANT SCIENCES LTD | ROIV | SHS | $52,469,214 | 1,482,600 | SH | Call |
| ECHOSTAR CORP | ECHO | CL A | $51,051,963 | 502,975 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $49,980,000 | 2,040,000 | SH | None |
| TERAWULF INC | WULF | COM | $41,990,000 | 1,700,000 | SH | Call |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $35,690,945 | 208,890 | SH | None |
| ABIVAX SA | ABVX | SPONSORED ADS | $35,500,464 | 266,400 | SH | Call |
| CIPHER DIGITAL INC | CIFR | COM | $35,441,700 | 1,446,600 | SH | Call |
| ABIVAX SA | ABVX | SPONSORED ADS | $32,594,063 | 244,590 | SH | None |
| STAAR SURGICAL CO | STAA | COM PAR $0.01 | $30,537,320 | 1,064,389 | SH | None |
| BITDEER TECHNOLOGIES GROUP | BTDR | CL A ORD SHS | $30,430,725 | 1,917,500 | SH | Call |
| FIRST SOLAR INC | FSLR | COM | $30,199,105 | 127,984 | SH | None |
| DARLING INGREDIENTS INC | DAR | COM | $28,212,705 | 516,527 | SH | None |
| QUANTUM CORP | QMCO | COM | $27,373,885 | 2,488,535 | SH | None |
| SABLE OFFSHORE CORP | SOC | COM SHS | $25,803,119 | 8,377,636 | SH | None |
| BITDEER TECHNOLOGIES GROUP | BTDR | CL A ORD SHS | $23,805,000 | 1,500,000 | SH | None |
| X-ENERGY INC | XE | COM CL A | $18,360,000 | 1,000,000 | SH | None |
| HUT 8 CORP | HUT | COM | $18,249,777 | 158,082 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $15,243,456 | 153,139 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $12,460,000 | 250,000 | SH | Call |
| ADVISORSHARES TR | MSOS | PURE US CANN ETF | $11,304,524 | 2,225,300 | SH | Call |
| SONOS INC | SONO | COM | $9,614,580 | 710,612 | SH | None |
| LUCID DIAGNOSTICS INC | LUCD | COM | $6,420,000 | 6,000,000 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $6,402,200 | 140,000 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZW | *W EXP 01/23/202 | $5,443,333 | 289,539 | SH | None |
| ODYSSEY MARINE EXPL INC | OMEX | COM NEW | $4,756,274 | 5,592,985 | SH | None |
| FERMI INC | FRMI | COM | $3,230,466 | 352,671 | SH | None |
| PAVMED INC | PAVM | COM | $2,741,542 | 461,539 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZZ | *W EXP 01/23/202 | $600,505 | 24,107 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,944,215,695 | 2,603,500 | SH | Put |
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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 2026-08-13. Subtracting those calendar dates gives 44 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. 0 positions lack a resolved ticker and 10 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 |
|---|---|
| 0001315863-26-000584 | 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.