Q1 2026 Holdings
Filed 2026-05-15 | 127 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $21.3M | 275,270 | 13.7% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $18.5M | 1,772,200 | 11.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $10.5M | 90,000 | 6.7% |
| Lendingclub Issuance TR SER(LC)Call | COM NEW | 52603A208 | $9.9M | 195,000 | 6.4% |
| Lendingclub Issuance TR SER(LC)Put | COM NEW | 52603A208 | $9.7M | 195,000 | 6.2% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $9.6M | 104,719 | 6.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 11,100 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | $12,000 | 3.3% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $4.8M | $1,203,500 | 3.1% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $2.5M | 132,304 | 1.6% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.4M | 272,439 | 1.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.4M | 91,699 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,000 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 114,099 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.2M | $22,000 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1M | 92,100 | 1.3% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.0M | 317,300 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 17,200 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | $18,100 | 1.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.6M | 23,300 | 1.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.6M | $129,948 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,167 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,975 | 0.9% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.4M | $2,436,000 | 0.9% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3M | $193,676 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | $4,675 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.2M | 113,200 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,754 | 0.7% |
| Southern Co(SO)Put | COM | 842587107 | $1.0M | $335,000 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $960.9K | 10,300 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $924.3K | $7,700 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $905.7K | 2,681 | 0.6% |
| Eversource Energy(ES)Put | COM | 30040W108 | $879.5K | $4,000 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $874.4K | 27,317 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $866.1K | 14,702 | 0.6% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $752.5K | 1,475,800 | 0.5% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $734.1K | 8,342 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $707.2K | 160,000 | 0.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $676.9K | 7,095 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $668.9K | 45,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642.7K | 2,235 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $638.7K | 1,890 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $624.7K | 10,300 | 0.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $573.3K | 97,006 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $513.9K | $5,600 | 0.3% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $507.7K | 103,201 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $481.2K | 4,000 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $477.9K | 40,000 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $473.0K | 20,000 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $436.5K | 11,398 | 0.3% |