Q1 2026 Holdings
Filed 2026-05-14 | 151 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $46.2M | 80,000 | 7.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $39.4M | 260,000 | 6.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $34.7M | 75,000 | 5.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.3M | 98,000 | 4.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $17.4M | 1,160,000 | 2.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.3M | 30,000 | 2.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $15.9M | 200,000 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 40,000 | 2.4% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $12.4M | 735,000 | 2.0% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $12.4M | 68,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 54,000 | 1.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.8M | 291,000 | 1.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $10.4M | 1,225,000 | 1.7% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $9.2M | 900,000 | 1.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $9.0M | 625,000 | 1.5% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $7.9M | 80,000 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.7M | 42,000 | 1.3% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $7.6M | 120,000 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.5M | 260,000 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.4M | 20,000 | 1.2% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $7.1M | 25,000 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.9M | 35,000 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.4M | 140,000 | 1.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6.4M | 225,000 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 6,800 | 1.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $6.2M | 140,000 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.1M | 21,800 | 1.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.1M | 35,000 | 1.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.0M | 75,000 | 1.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $5.7M | 140,000 | 0.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $5.7M | 240,000 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.6M | 15,000 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.5M | 101,100 | 0.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.3M | 507,000 | 0.9% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $5.3M | 338,000 | 0.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.1M | 16,000 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 17,999 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 100,000 | 0.8% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $4.9M | 80,000 | 0.8% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $4.9M | 450,000 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.8M | 1,115,000 | 0.8% |
| State STR Spdr DOW Jones IND(DIA)Put | UT SER 1 | 78467X109 | $4.6M | 10,000 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.6M | 48,000 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5M | 48,000 | 0.7% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $4.3M | 330,000 | 0.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.1M | 35,000 | 0.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.0M | 275,000 | 0.7% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $4.0M | 475,000 | 0.7% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $3.7M | 50,000 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 15,000 | 0.6% |