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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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $346,575,957 | 464,100 | SH | Put |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $323,130,251 | 9,706,526 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $314,442,800 | 427,000 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $139,272,605 | 186,500 | SH | Call |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $104,197,700 | 3,130,000 | SH | Call |
| ARK 21SHARES BITCOIN ETF | ARKB | SHS BEN INT | $75,753,888 | 3,892,800 | SH | None |
| ISHARES ETHEREUM TR | ETHA | SHS | $59,450,000 | 5,000,000 | SH | Put |
| INVESCO GALAXY BITCOIN ETF | BTCO | COM SHS BEN INT | $42,340,000 | 725,000 | SH | None |
| FORWARD INDUSTRIES INC | FWDI | COM NEW | $34,216,216 | 8,108,108 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $33,522,580 | 91,000 | SH | Call |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $21,829,691 | 227,440 | SH | None |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $16,884,300 | 690,000 | SH | None |
| JD.COM INC | JD | SPON ADS CL A | $16,052,400 | 630,000 | SH | None |
| BULLISH | BLSH | ORD SHS | $14,643,750 | 625,000 | SH | None |
| SSGA ACTIVE TR | HECO | SST GALAXY HEDGE | $14,527,658 | 215,000 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $13,316,000 | 400,000 | SH | Put |
| ISHARES INC | EWC | MSCI CDA ETF | $13,257,200 | 230,000 | SH | Put |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $10,350,000 | 300,000 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $10,204,590 | 51,000 | SH | Call |
| ISHARES ETHEREUM TR | ETHA | SHS | $9,730,657 | 818,390 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,423,500 | 75,000 | SH | None |
| SHARONAI HOLDINGS INC | SHAZ | COM CL A | $6,158,846 | 72,748 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $5,185,200 | 60,000 | SH | None |
| INVESCO GALAXY ETHEREUM ETF | QETH | SHS | $4,555,900 | 290,000 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,467,125 | 12,500 | SH | Put |
| STUBHUB HLDGS INC | STUB | CL A | $4,269,082 | 331,708 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $3,422,080 | 64,000 | SH | Call |
| CANAAN INC | CAN | SPONSORED ADS | $3,359,070 | 11,700,000 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,279,450 | 5,000 | SH | Put |
| FUTURECREST ACQUISITION CORP | FCRS | CL A ORD SHS | $3,090,000 | 300,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,001,350 | 15,000 | SH | Put |
| DBX ETF TR | ASHR | XTRACK HRVST CSI | $2,886,975 | 78,750 | SH | None |
| EIGHTCO HOLDINGS INC | ORBS | COM | $2,638,051 | 3,793,028 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $2,611,560 | 28,000 | SH | None |
| COLLECTIVE ACQUISITION CORP | Unresolved | ORD SHS CL A | $1,980,000 | 200,000 | SH | None |
| VISTANCE NETWORKS INC | VISN | COM | $1,917,000 | 150,000 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,708,600 | 10,000 | SH | Put |
| SHARONAI HOLDINGS INC | SHAZ | COM CL A | $1,693,200 | 20,000 | SH | Put |
| DYNAMIX CORP | Unresolved | SHS CL A | $1,510,600 | 140,000 | SH | None |
| AVAX ONE TECHNOLOGY LTD | AVX | COM NEW | $1,192,028 | 229,678 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,191,560 | 4,000 | SH | None |
| ISHARES ETHEREUM TR | ETHA | SHS | $1,189,000 | 100,000 | SH | Call |
| SPDR GOLD TR | GLD | GOLD SHS | $1,105,140 | 3,000 | SH | Put |
| DOUBLEDOWN INTERACTIVE CO LT | DDI | ADS | $1,093,217 | 95,228 | SH | None |
| D. BORAL ARC ACQ I CORP. | BCAR | SHS CL A | $1,043,000 | 100,000 | SH | None |
| CANTOR EQUITY PARTNERS VI IN | CEPS | CL A ORD SHS | $1,037,000 | 100,000 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,036,781 | 12,036 | SH | None |
| HCM III ACQUISITION CORP | HCMA | ORD SHS CL A | $1,028,000 | 100,000 | SH | None |
| HCM IV ACQUISITION CORP | Unresolved | ORD USD CL A | $1,003,000 | 100,000 | SH | None |
| INVESCO DB MULTI-SECTOR COMM | DBA | AGRICULTURE FD | $998,498 | 37,439 | 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 | $346,575,957 | 464,100 | 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 2026-08-15. 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. 15 positions lack a resolved ticker and 18 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 |
|---|---|
| 0001859392-26-000095 | 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.