Q1 2026 Holdings
Filed 2026-05-15 | 53 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $198.4M | 800,000 | 45.2% |
| Vodafone Group PLC(VOD)Call | SPONSORED ADR | 92857W308 | $58.6M | 3,900,000 | 13.3% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $17.3M | 155,000 | 3.9% |
| Gamestop Corp(GME)Call | CL A | 36467W109 | $10.7M | 466,400 | 2.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $9.3M | 620,000 | 2.1% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $9.1M | 126,400 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 26,900 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.6M | 32,200 | 1.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.2M | 1,455,000 | 1.4% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $5.9M | 323,000 | 1.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.9M | 1,325,000 | 1.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.7M | 48,400 | 1.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.7M | 780,000 | 1.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.6M | 825,000 | 1.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $4.4M | 1,060,000 | 1.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.3M | 47,500 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.1M | 72,500 | 0.9% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.1M | 146,399 | 0.9% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.9M | 1,270,000 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.9M | 189,500 | 0.9% |
| ASP Isotopes Inc(ASPI)Call | COM | 00218A105 | $3.8M | 850,100 | 0.9% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $3.7M | 18,000 | 0.8% |
| Nektar Therapeutics(NKTR)Call | COM NEW | 640268306 | $3.6M | 50,000 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 96,000 | 0.8% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $3.5M | 302,000 | 0.8% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3.2M | 1,640,000 | 0.7% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $3.1M | 216,000 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.1M | 29,800 | 0.7% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.1M | 371,500 | 0.7% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.0M | 78,000 | 0.7% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $2.8M | 335,000 | 0.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.8M | 155,000 | 0.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.5M | 150,000 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.3M | 28,100 | 0.5% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $2.1M | 200,000 | 0.5% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $2.0M | 200,000 | 0.5% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $2.0M | 330,000 | 0.5% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $1.7M | 536,027 | 0.4% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.6M | 147,500 | 0.4% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $1.6M | 120,000 | 0.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.4M | 506,000 | 0.3% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $1.4M | 735,500 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 15,700 | 0.3% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $945.0K | 540,000 | 0.2% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $817.5K | 50,000 | 0.2% |
| Pepgen Inc(PEPG) | COM | 713317105 | $796.5K | 450,000 | 0.2% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $719.6K | 45,000 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $659.1K | 10,000 | 0.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $472.5K | 337,480 | 0.1% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $25.0K | 50,000 | 0.0% |