Anson Funds Management LP

Name: Anson Funds Management LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1491072.

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Reported value$1.68bn
Positions173

Holdings: 173 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Anson Funds Management LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Invesco QQQ Trust Series 1	Option	46090E103	265	15.7%	360,000	Put	Added+345,000
SELLAS Life Sciences Group IncSLS	Equity	81642T209	66.4	3.9%	4,500,000		New+4,500,000
Lionsgate Studios CorpLION	Equity	53626N102	66.2	3.9%	4,325,000		Reduced−1,767,254
AdvisorShares Pure US Cannabis ETF	Exchange Traded Fund	00768Y453	61.7	3.7%	12,136,662		Reduced−4,194,260
iShares MSCI Canada ETF	Option	464286509	57.6	3.4%	1,000,000	Put	Reduced−500,000
Match Group IncMTCH	Equity	57667L107	55.3	3.3%	1,452,879		Added+95,000
Five9 IncFIVN	Equity	338307101	53.3	3.2%	2,499,481		Added+412,806
Nvidia CorpNVDA	Equity	67066G104	46.0	2.7%	229,890		Unchanged
SPS Commerce IncSPSC	Equity	78463M107	42.6	2.5%	745,000		Added+170,000
Sunshine Silver Mining & Refining CoSSMR	Equity	867866105	32.3	1.9%	2,440,495		New+2,440,495
New America Acquisition I Corp	Equity Unit	023634207	30.9	1.8%	2,968,491		Unchanged
SanDisk LLCSNDK	Option	80004C200	28.4	1.7%	12,500	Put	Added+7,500
SELLAS Life Sciences Group IncSLS	Option	81642T209	27.2	1.6%	1,845,900	Put	New+1,845,900
FutureCrest Acquisition Corp	Equity Unit	G3730U123	27.1	1.6%	2,588,965		Unchanged
AdvisorShares Pure US Cannabis ETF	Option	00768Y453	27.0	1.6%	5,322,500	Call	New+5,322,500
Gildan Activewear IncGIL	Equity	375916103	26.6	1.6%	515,011		New+515,011
iShares 20 Year Treasury Bond ETF	Option	464287432	25.9	1.5%	300,000	Call	Unchanged
Blue Water Acquisition Corp III	Equity	G1368E106	25.7	1.5%	2,485,000		Unchanged
Robostrategy IncBOT	Equity	77106T107	25.5	1.5%	869,566		New+869,566
MOZAYYX Acquisition Corp	Equity Unit	G63113123	24.6	1.5%	2,450,000		Unchanged
Texas Ventures Acquisition III Corp	Equity	G8772L105	23.2	1.4%	2,199,942		Unchanged
SharonAI Holdings IncSHAZ	Equity	778920306	22.7	1.3%	363,742		Reduced−108,299
State Street SPDR S&P 500 ETF TrustSPY	Option	78462F103	22.4	1.3%	30,000	Put	Reduced−10,000
Cantor Equity Partners I Inc	Equity	G1827K107	21.7	1.3%	2,039,750		Unchanged
Lovesac CoLOVE	Equity	54738L109	19.8	1.2%	1,183,986		Unchanged
Tesla, Inc.TSLA	Equity	88160R101	18.2	1.1%	43,184		Unchanged
iShares Semiconductor ETF	Exchange Traded Fund	464287523	16.9	1.0%	26,300		New+26,300
Sinda Ltd	Equity	G81569108	15.6	0.9%	1,298,800		New+1,298,800
Lionsgate Studios CorpLION	Option	53626N102	15.3	0.9%	1,000,000	Call	New+1,000,000
VanEck Junior Gold Miners ETF	Option	92189F791	14.7	0.9%	150,000	Put	Reduced−50,000
Blue Water Acquisition Corp III	Warrant	G1368E114	13.0	0.8%	1,261,031		Unchanged
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	12.1	0.7%	60,000		New+60,000
SELLAS Life Sciences Group IncSLS	Option	81642T209	11.8	0.7%	800,000	Call	New+800,000
TMC the metals co IncTMC	Equity	87261Y106	11.7	0.7%	2,644,476		New+2,644,476
Forgent Power Solutions IncFPS	Equity	34631F102	11.6	0.7%	207,737		Added+189,356
Venu Holding CorpVENU	Equity	92333E104	11.3	0.7%	4,996,578		Reduced−511,970
Churchill Capital Corp XII	Equity Unit	G2131M128	10.8	0.6%	1,000,000		New+1,000,000
Galaxy Digital IncGLXY	Equity	36317J209	10.7	0.6%	392,612		Reduced−207,388
KraneShares CSI China Internet ETF	Option	500767306	9.8	0.6%	400,000	Call	Reduced−1,238,900
iShares China Large-Cap ETF	Option	464287184	9.5	0.6%	300,000	Call	New+300,000
Texas Ventures Acquisition III Corp	Warrant	G8772L113	8.9	0.5%	845,600		Unchanged
Destiny Tech100 IncDXYZ	Exchange Traded Fund	25063F107	8.3	0.5%	323,199		New+323,199
Coeur Mining IncCDE	Option	192108504	8.2	0.5%	500,000	Call	New+500,000
Xtrackers Harvest CSI 300 China A-Shares ETF	Option	233051879	7.3	0.4%	200,000	Call	New+200,000
Imperial Petroleum Inc	Equity	Y3894J187	7.3	0.4%	1,580,490		Reduced−1,886,190
Metals Royalty Co Inc/TheTMCR	Equity	591322102	7.2	0.4%	1,009,000		New+1,009,000
Micron Technology IncMU	Option	595112103	6.9	0.4%	6,000	Put	New+6,000
Reddit IncRDDT	Equity	75734B100	6.6	0.4%	38,290		Added+15,790
AIB Data Centers IncAIB	Equity	093919108	6.4	0.4%	3,030,300		New+3,030,300
Equinix IncEQIX	Equity	29444U700	6.4	0.4%	6,150		New+6,150
CAE IncCAE	Equity	124765108	6.4	0.4%	255,000		Reduced−25,000
Twenty One Capital IncXXI	Equity	90138L109	6.4	0.4%	1,283,744		Added+12,244
Sea LtdSE	ADR	81141R100	6.3	0.4%	66,100		Added+40,000
NIKE IncNKE	Option	654106103	6.2	0.4%	150,000	Call	Added+100,000
Micron Technology IncMU	Equity	595112103	6.1	0.4%	5,300		New+5,300
Brookdale Senior Living IncBKD	Equity	112463104	6.1	0.4%	377,000		Added+37,000
Weyerhaeuser CoWY	Option	962166104	6.0	0.4%	250,000	Call	Unchanged
Taiwan Semiconductor Manufacturing Co LtdTSM	ADR	874039100	6.0	0.4%	12,500		Reduced−1,000
Canadian National Railway CoCNI	Option	136375102	6.0	0.4%	50,000	Call	New+50,000
Super Group SGHC Ltd	Equity	G8588X103	6.0	0.4%	440,000		Reduced−91,214
LAM Research CorpLRCX	Equity	512807306	5.8	0.3%	13,500		Reduced−6,250
MKS IncMKSI	Equity	55306N104	5.8	0.3%	13,000		Reduced−3,500
SPS Commerce IncSPSC	Option	78463M107	5.7	0.3%	100,000	Call	Unchanged
CBRE Group IncCBRE	Equity	12504L109	5.7	0.3%	42,300		Added+1,230
Broadcom IncAVGO	Equity	11135F101	5.7	0.3%	15,000		New+15,000
Trulieve Cannabis Corp	Equity	89788C104	5.6	0.3%	524,500		New+524,500
State Street Energy Select Sector SPDR ETF	Option	81369Y506	5.3	0.3%	100,000	Call	New+100,000
iShares U.S. Real Estate ETF	Option	464287739	5.1	0.3%	50,000	Put	New+50,000
Yorkville International Capital Corp	Equity Unit	G98665121	5.0	0.3%	500,000		New+500,000
Core Scientific IncCORZ	Equity	21874A106	4.8	0.3%	189,000		Reduced−117,000
Roundhill Memory ETF	Option	77926X320	4.8	0.3%	65,000	Put	New+65,000
Camden Property TrustCPT	Equity	133131102	4.7	0.3%	41,000		New+41,000
Yorkville Acquisition Corp	Warrant	G98659124	4.7	0.3%	457,767		Unchanged
Tapestry IncTPR	Equity	876030107	4.4	0.3%	30,000		Added+10,000
Sprott Physical Silver TrustPSLV	Exchange Traded Fund	85207K107	4.1	0.2%	215,327		Reduced−191,573
American Healthcare REIT IncAHR	Equity	398182303	3.8	0.2%	72,620		New+72,620
REVOLUTION Medicines IncRVMD	Equity	76155X100	3.7	0.2%	20,000		New+20,000
Dave IncDAVE	Equity	23834J201	3.7	0.2%	10,000		New+10,000
Cenovus Energy IncCVE	Equity	15135U109	3.7	0.2%	150,000		New+150,000
Kartoon Studios IncTOON	Equity	37229T509	3.7	0.2%	5,198,384		Unchanged
Hut 8 CorpHUT	Equity	44812J104	3.6	0.2%	31,300		New+31,300
Digital Realty Trust IncDLR	Equity	253868103	3.5	0.2%	19,500		New+19,500
AppLovin CorpAPP	Equity	03831W108	3.3	0.2%	6,500		Added+4,250
Real Asset Acquisition Corp	Equity	G73944103	3.2	0.2%	300,000		New+300,000
Prologis IncPLD	Equity	74340W103	3.2	0.2%	23,800		Reduced−24,250
FGI Industries Ltd	Warrant	G3302D111	3.2	0.2%	740,991		Unchanged
Brookdale Senior Living IncBKD	Option	112463104	3.1	0.2%	190,000	Call	Reduced−10,000
Berto Acquisition Corp II	Equity Unit	G1051M126	3.0	0.2%	298,212		New+298,212
Ares Acquisition Corp III	Equity Unit	G3303U112	3.0	0.2%	300,000		New+300,000
Teradyne IncTER	Equity	880770102	2.9	0.2%	6,000		Added+3,000
Carvana CoCVNA	Equity	146869102	2.9	0.2%	43,750		Added+27,750
Sun Communities IncSUI	Equity	866674104	2.9	0.2%	24,000		New+24,000
Applied Aerospace & Defense IncAADX	Equity	03815J107	2.8	0.2%	125,000		New+125,000
Boyd Group Services IncBGSI	Equity	103310108	2.8	0.2%	30,000		Added+10,000
Nektar TherapeuticsNKTR	Equity	640268306	2.8	0.2%	40,535		New+40,535
Meta Platforms IncMETA	Option	30303M102	2.8	0.2%	5,000	Call	Reduced−5,000
Pilgrim's Pride CorpPPC	Equity	72147K108	2.8	0.2%	100,000		New+100,000
Enhanced Group IncENHA	Equity	29333R107	2.7	0.2%	1,285,347		New+1,285,347
New America Acquisition I Corp	Warrant	023634116	2.4	0.1%	238,642		Unchanged
JAKKS Pacific IncJAKK	Equity	47012E403	2.4	0.1%	103,372		Reduced−23,254
Papa John's International IncPZZA	Equity	698813102	2.4	0.1%	65,000		Reduced−10,000
Fermi IncFRMI	Equity	314911108	2.4	0.1%	260,000		Reduced−92,672
Gold Royalty CorpGROY	Equity	38071H106	2.4	0.1%	856,814		Unchanged
Mitek Systems IncMITK	Equity	606710200	2.3	0.1%	113,030		Added+39,100
Solidion Technology IncSTI	Equity	834212201	2.2	0.1%	240,400		New+240,400
FrontView REIT IncFVR	Equity	35922N100	2.1	0.1%	102,419		New+102,419
Devon Energy CorpDVN	Option	25179M103	2.1	0.1%	50,000	Call	New+50,000
Quantinuum IncQNT	Equity	74768A104	2.0	0.1%	25,000		New+25,000
ASML Holding NV	ADR	N07059210	2.0	0.1%	1,000		Unchanged
GDS Holdings LtdGDS	ADR	36165L108	1.9	0.1%	64,500		New+64,500
Imperial Oil LtdIMO	Equity	453038408	1.9	0.1%	17,200		New+17,200
Nouveau Monde Graphite IncNMG	Equity	66979W842	1.9	0.1%	1,251,700		New+1,251,700
Gold Royalty Corp	Warrant	38071H122	1.9	0.1%	675,000		Unchanged
Five Below IncFIVE	Equity	33829M101	1.8	0.1%	10,000		New+10,000
VanEck Junior Gold Miners ETF	Exchange Traded Fund	92189F791	1.7	0.1%	17,200		New+17,200
Atrium Therapeutics IncRNA	Equity	04965N104	1.7	<0.1%	125,000		New+125,000
Lithium Argentina AG	Equity	H5012F103	1.7	<0.1%	200,000		New+200,000
DoorDash IncDASH	Equity	25809K105	1.6	<0.1%	8,750		Unchanged
OR Royalties IncOR	Option	68390D106	1.6	<0.1%	50,000	Call	Reduced−50,000
Canadian Natural Resources LtdCNQ	Equity	136385101	1.6	<0.1%	40,000		New+40,000
Inmode Ltd	Equity	M5425M103	1.5	<0.1%	100,000		New+100,000
Colliers International Group IncCIGI	Equity	194693107	1.4	<0.1%	15,000		New+15,000
Venture Global IncVG	Equity	92333F101	1.4	<0.1%	125,000		Added+100,000
i-80 Gold Corp	Warrant	44955L155	1.2	<0.1%	843,750		Unchanged
Rocket Cos IncRKT	Equity	77311W101	1.2	<0.1%	75,000		Reduced−90,000
Ovintiv IncOVV	Equity	69047Q102	1.2	<0.1%	22,280		New+22,280
Workiva IncWK	Equity	98139A105	1.2	<0.1%	23,781		New+23,781
Glass House Brands IncGLAS	Equity	377130406	1.1	<0.1%	87,191		New+87,191
Blue Moon Metals IncBMM	Equity	09570Q509	1.1	<0.1%	172,300		New+172,300
Resideo Technologies IncREZI	Equity	76118Y104	1.1	<0.1%	35,000		Reduced−16,113
Blue Water Acquisition Corp III	Equity Unit	G1368E122	1.0	<0.1%	100,000		Unchanged
Lumentum Holdings IncLITE	Equity	55024U109	1.0	<0.1%	1,200		New+1,200
Cipher Digital IncCIFR	Equity	17253J106	1.0	<0.1%	42,000		New+42,000
Bitdeer Technologies Group	Equity	G11448100	1.0	<0.1%	64,000		New+64,000
Riot Platforms IncRIOT	Equity	767292105	1.0	<0.1%	37,000		New+37,000
IREN Ltd	Equity	Q4982L109	1.0	<0.1%	22,000		New+22,000
Innio NV	Equity	N52A8C105	1.0	<0.1%	25,000		New+25,000
Terawulf IncWULF	Equity	88080T104	1.0	<0.1%	40,000		New+40,000
Zillow Group IncZG	Equity	98954M200	0.9	<0.1%	30,000		Unchanged
Amazon.Com, Inc.AMZN	Equity	023135106	0.9	<0.1%	3,859		Unchanged
X-Energy IncXE	Equity	98386P102	0.9	<0.1%	50,000		New+50,000
Berkshire Hathaway IncBRK-B	Equity	084670702	0.9	<0.1%	1,727		Unchanged
Markel Group IncMKL	Equity	570535104	0.9	<0.1%	441		Unchanged
Costco Wholesale CorpCOST	Equity	22160K105	0.9	<0.1%	913		Unchanged
New Found Gold CorpNFGC	Equity	64440N103	0.8	<0.1%	549,500		New+549,500
Wendy's Co/TheWEN	Option	95058W100	0.8	<0.1%	100,000	Call	New+100,000
Alibaba Group Holding LtdBABA	ADR	01609W102	0.8	<0.1%	8,000		Unchanged
Fervo Energy CoFRVO	Equity	31556C106	0.7	<0.1%	25,000		New+25,000
Hive Digital Technologies LtdHIVE	Equity	433921103	0.7	<0.1%	200,000		New+200,000
DDC Enterprise Ltd	Equity	G276AC119	0.7	<0.1%	764,395		Reduced−192,299
Dave IncDAVE	Warrant	23834J110	0.7	<0.1%	1,900		Unchanged
Sono Group NV	Equity	N81409125	0.6	<0.1%	142,000		Added+42,213
Capricor Therapeutics IncCAPR	Equity	14070B309	0.6	<0.1%	25,000		New+25,000
M3-Brigade Acquisition V Corp	Equity	G63212107	0.6	<0.1%	180,180		Added+130,180
Cleanspark IncCLSK	Equity	18452B209	0.6	<0.1%	40,000		New+40,000
Keel Infrastructure CorpKEEL	Equity	486917107	0.6	<0.1%	100,000		New+100,000
Dpc Holdings Ltd	Equity	G2R11M108	0.5	<0.1%	10,000		New+10,000
Riskified Ltd	Equity	M8216R109	0.3	<0.1%	63,349		Reduced−420,397
Permian Resources CorpPR	Equity	71424F105	0.3	<0.1%	15,711		New+15,711
Smartbird IncBIRD	Equity	01675A208	0.3	<0.1%	64,304		New+64,304
Alight Inc	Equity	01626W101	0.2	<0.1%	406,000		Unchanged
Hub Cyber Security Ltd	Warrant	M6000J127	0.2	<0.1%	101,139		New+101,139
Creative Medical Technology Holdings IncCELZ	Equity	22529Y408	0.2	<0.1%	105,549		New+105,549
22ND Century Group IncXXII	Equity	90137F707	0.1	<0.1%	34,565		New+34,565
K Wave Media Ltd	Equity	G53151109	0.1	<0.1%	805,795		Reduced−3,017,538
Purple Innovation Inc	Equity	74640Y106	0.1	<0.1%	300,000		Unchanged
DLH Holdings CorpDLHC	Equity	23335Q100	0.1	<0.1%	20,011		New+20,011
Procap Financial IncSVIA	Equity	74277P105	0.1	<0.1%	51,700		Reduced−356,500
Bullfrog AI Holdings IncBFRG	Warrant	12021E117	0.1	<0.1%	80,750		Unchanged
OmniAb IncOABI	Warrant	68218J111	0.0	<0.1%	11,833		Unchanged
XBP Global Holdings IncXBP	Warrant	98400V119	0.0	<0.1%	12,537		Unchanged
Medicus Pharma LtdMDCX	Warrant	58471K111	0.0	<0.1%	42,400		Unchanged
VYNE Therapeutics Inc	Equity	92941V308	0.0	<0.1%	14,455		Reduced−1,228,651

Sold out: 88 positions

Held at the end of the quarter before and not reported this quarter.

Anson Funds Management LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
22ND Century Group Inc	Equity	90137F608	0.0%		Sold out−50,881
22ND Century Group Inc	Equity	90137F608	0.0%		Sold out−50,881
Algonquin Power & Utilities CorpAQN	Equity	015857105	0.0%		Sold out−500,000
Algonquin Power & Utilities CorpAQN	Equity	015857105	0.0%		Sold out−500,000
Alphabet IncGOOGL	Option	02079K107	0.0%	Call	Sold out−110,000
Alphabet IncGOOGL	Option	02079K107	0.0%	Call	Sold out−110,000
American Tower CorpAMT	Equity	03027X100	0.0%		Sold out−18,100
American Tower CorpAMT	Equity	03027X100	0.0%		Sold out−18,100
Americold Realty Trust IncCOLD	Equity	03064D108	0.0%		Sold out−259,000
Americold Realty Trust IncCOLD	Equity	03064D108	0.0%		Sold out−259,000
Anteris Technologies Global CorpAVR	Equity	03675P102	0.0%		Sold out−202,826
Anteris Technologies Global CorpAVR	Equity	03675P102	0.0%		Sold out−202,826
Apollo Global Management IncAPO	Option	03769M106	0.0%	Call	Sold out−38,500
Apollo Global Management IncAPO	Option	03769M106	0.0%	Call	Sold out−38,500
Applied Optoelectronics IncAAOI	Option	03823U102	0.0%	Call	Sold out−20,000
Applied Optoelectronics IncAAOI	Option	03823U102	0.0%	Call	Sold out−20,000
Atlassian CorpTEAM	Option	049468101	0.0%	Call	Sold out−30,000
Atlassian CorpTEAM	Option	049468101	0.0%	Call	Sold out−30,000
BCE IncBCE	Option	05534B760	0.0%	Call	Sold out−500,000
BCE IncBCE	Option	05534B760	0.0%	Call	Sold out−500,000
BILL Holdings IncBILL	Equity	090043100	0.0%		Sold out−40,000
BILL Holdings IncBILL	Equity	090043100	0.0%		Sold out−40,000
Braemar Hotels & Resorts IncBHR	Equity	10482B101	0.0%		Sold out−1,808,219
Braemar Hotels & Resorts IncBHR	Equity	10482B101	0.0%		Sold out−1,808,219
Broadstone Net Lease IncBNL	Equity	11135E203	0.0%		Sold out−120,000
Broadstone Net Lease IncBNL	Equity	11135E203	0.0%		Sold out−120,000
Canadian Pacific Kansas City LtdCP	Equity	13646K108	0.0%		Sold out−20,000
Canadian Pacific Kansas City LtdCP	Equity	13646K108	0.0%		Sold out−20,000
Churchill Capital Corp XI	Equity Unit	G2131A124	0.0%		Sold out−1,300,974
Churchill Capital Corp XI	Equity Unit	G2131A124	0.0%		Sold out−1,300,974
Curbline Properties CorpCURB	Equity	23128Q101	0.0%		Sold out−51,000
Curbline Properties CorpCURB	Equity	23128Q101	0.0%		Sold out−51,000
Datacentrex IncDTCX	Equity	256918103	0.0%		Sold out−578,100
Datacentrex IncDTCX	Equity	256918103	0.0%		Sold out−578,100
Globalstar IncGSAT	Equity	378973507	0.0%		Sold out−158,179
Globalstar IncGSAT	Option	378973507	0.0%	Call	Sold out−100,000
Globalstar IncGSAT	Equity	378973507	0.0%		Sold out−158,179
Globalstar IncGSAT	Option	378973507	0.0%	Call	Sold out−100,000
Global X Cybersecurity ETF	Option	37954Y384	0.0%	Call	Sold out−300,000
Global X Cybersecurity ETF	Option	37954Y384	0.0%	Call	Sold out−300,000
Hycroft Mining Holding CorpHYMC	Option	44862P208	0.0%	Put	Sold out−20,000
Hycroft Mining Holding CorpHYMC	Option	44862P208	0.0%	Put	Sold out−20,000
Iron Mountain IncIRM	Equity	46284V101	0.0%		Sold out−42,200
Iron Mountain IncIRM	Equity	46284V101	0.0%		Sold out−42,200
iShares MSCI Brazil ETF	Option	464286400	0.0%	Call	Sold out−50,000
iShares MSCI Brazil ETF	Option	464286400	0.0%	Call	Sold out−50,000
MDA Space LtdMDA	Equity	55293N109	0.0%		Sold out−151,848
MDA Space LtdMDA	Equity	55293N109	0.0%		Sold out−151,848
Microsoft CorporationMSFT	Option	594918104	0.0%	Call	Sold out−15,000
Microsoft CorporationMSFT	Option	594918104	0.0%	Call	Sold out−15,000
Mosaic Co/TheMOS	Option	61945C103	0.0%	Call	Sold out−50,000
Mosaic Co/TheMOS	Option	61945C103	0.0%	Call	Sold out−50,000
Mount Logan Capital IncMLCI	Equity	62188E103	0.0%		Sold out−77,964
Mount Logan Capital IncMLCI	Equity	62188E103	0.0%		Sold out−77,964
Osisko Development Corp	Equity	68828E809	0.0%		Sold out−3,862,208
Osisko Development Corp	Equity	68828E809	0.0%		Sold out−3,862,208
ProShares Ultra SilverAGQ	Exchange Traded Fund	74347W353	0.0%		Sold out−6,228
ProShares Ultra SilverAGQ	Exchange Traded Fund	74347W353	0.0%		Sold out−6,228
Public StoragePSA	Equity	74460D109	0.0%		Sold out−23,100
Public StoragePSA	Equity	74460D109	0.0%		Sold out−23,100
Realty Income CorpO	Equity	756109104	0.0%		Sold out−91,900
Realty Income CorpO	Equity	756109104	0.0%		Sold out−91,900
SEALSQ Corp	Equity	G79483106	0.0%		Sold out−12,457,698
SEALSQ Corp	Equity	G79483106	0.0%		Sold out−12,457,698
SharkNinja Inc	Equity	G8068L108	0.0%		Sold out−40,000
SharkNinja Inc	Equity	G8068L108	0.0%		Sold out−40,000
Simon Property Group IncSPG	Equity	828806109	0.0%		Sold out−26,100
Simon Property Group IncSPG	Equity	828806109	0.0%		Sold out−26,100
Soleno Therapeutics Inc	Equity	834203309	0.0%		Sold out−44,231
Soleno Therapeutics Inc	Equity	834203309	0.0%		Sold out−44,231
Spero Therapeutics IncSPRO	Equity	84833T103	0.0%		Sold out−421,956
Spero Therapeutics IncSPRO	Equity	84833T103	0.0%		Sold out−421,956
State Street Energy Select Sector SPDR ETF	Option	81369Y506	0.0%	Put	Sold out−500,000
State Street Energy Select Sector SPDR ETF	Option	81369Y506	0.0%	Put	Sold out−500,000
Trade Desk IncTTD	Equity	88339J105	0.0%		Sold out−5,000
Trade Desk IncTTD	Equity	88339J105	0.0%		Sold out−5,000
Trump Media & Technology Group CorpDJT	Equity	25400Q105	0.0%		Sold out−710,986
Trump Media & Technology Group CorpDJT	Equity	25400Q105	0.0%		Sold out−710,986
US Global Jets ETF	Option	26922A842	0.0%	Call	Sold out−190,000
US Global Jets ETF	Option	26922A842	0.0%	Call	Sold out−190,000
VanEck Semiconductor ETF	Option	92189F676	0.0%	Put	Sold out−15,000
VanEck Semiconductor ETF	Option	92189F676	0.0%	Put	Sold out−15,000
Versamet Royalties CorpVMET	Equity	92528V200	0.0%		Sold out−52,600
Versamet Royalties CorpVMET	Equity	92528V200	0.0%		Sold out−52,600
West Fraser Timber Co LtdWFG	Equity	952845105	0.0%		Sold out−20,100
West Fraser Timber Co LtdWFG	Equity	952845105	0.0%		Sold out−20,100
Zeta Network Group	Equity	G2287A142	0.0%		Sold out−32,788
Zeta Network Group	Equity	G2287A142	0.0%		Sold out−32,788

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-349150 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.