Q1 2026 Holdings
Filed 2026-05-15 | 98 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $31.0M | 47,700 | 17.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.0M | 41,484 | 15.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.5M | 68,398 | 4.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $7.4M | 85,549 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 34,050 | 3.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.3M | 172,600 | 3.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.2M | 397,656 | 3.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.0M | 84,599 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 96,871 | 2.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.4M | 249,621 | 2.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.0M | 50,000 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 52,100 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,106 | 1.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.5M | 55,910 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.4M | 6,500 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 12,900 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 18,000 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 31,500 | 1.2% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $2.1M | 140,517 | 1.2% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $2.0M | 31,800 | 1.1% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $1.8M | 15,000 | 1.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.7M | 20,659 | 1.0% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $1.7M | 35,000 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.7M | 35,000 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,350 | 0.8% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.5M | 10,000 | 0.8% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.4M | 161,768 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,220 | 0.7% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $1.2M | 130,920 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.2M | 10,970 | 0.7% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $1.0M | 5,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,500 | 0.6% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $991.7K | 325,134 | 0.6% |
| Spdr Series Trust(XHB)Call | STATE STREET SPD | 78464A888 | $987.2K | 10,000 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $950.9K | 20,300 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $925.1K | 1,500 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $844.6K | 2,500 | 0.5% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $790.8K | 39,224 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $789.8K | 22,000 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $771.4K | 58,000 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $766.8K | 2,000 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $766.8K | 2,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $710.3K | 2,295 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $688.3K | 7,500 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $676.7K | 8,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670.6K | 3,220 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $650.3K | 1,000 | 0.4% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $648.1K | 6,000 | 0.4% |
| Spdr Series Trust(XME)Put | STATE STREET SPD | 78464A755 | $648.1K | 6,000 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $629.0K | 6,350 | 0.4% |