Q1 2026 Holdings
Filed 2026-05-15 | 44 holdings | $3.7B | 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 | $1.5B | 62,365 | 41.5% |
| Spdr Gold TRPut | PUT | 78463V957 | $424.4M | 9,862 | 11.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $410.3M | 953,450 | 11.0% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $245.9M | 30,000 | 6.6% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $227.6M | 3,500 | 6.1% |
| Ishares TRPut | PUT | 464288953 | $214.8M | 27,000 | 5.8% |
| Ishares TRCall | CALL | 464287905 | $207.5M | 8,365 | 5.6% |
| Spdr Gold TRCall | CALL | 78463V907 | $86.1M | 2,000 | 2.3% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $72.6M | 7,743,465 | 1.9% |
| Tesla IncPut | PUT | 88160R951 | $53.0M | 1,425 | 1.4% |
| Tesla IncCall | CALL | 88160R901 | $53.0M | 1,425 | 1.4% |
| Salesforce IncCall | CALL | 79466L902 | $37.3M | 2,000 | 1.0% |
| Warner Bros Discovery IncCall | CALL | 934423904 | $27.5M | 10,000 | 0.7% |
| Ares Capital CorpPut | PUT | 04010L953 | $24.1M | 13,350 | 0.6% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $16.0M | 2,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6M | 39,400 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $14.0M | 2,126,000 | 0.4% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $9.3M | 2,705,304 | 0.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $5.8M | 714,388 | 0.2% |
| Invesco Exch Traded FD TR IIPut | PUT | 46138G958 | $5.1M | 2,500 | 0.1% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $4.6M | 241,700 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.8M | 924,931 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 37,500 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2.7M | 2,751,699 | 0.1% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $2.7M | 579,234 | 0.1% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $2.3M | 1,765,918 | 0.1% |
| Liberty Media Corp del | DEB | 530715AG6 | $2.1M | $47,700,000 | 0.1% |
| PDD Holdings IncCall | CALL | 722304902 | $2.0M | 193 | 0.1% |
| PDD Holdings IncPut | PUT | 722304952 | $2.0M | 193 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.9M | 459,216 | 0.1% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $1.9M | 139,239 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.8M | 756,426 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.4M | 182,157 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 11,600 | 0.0% |
| Generation Essentials Group | W EXP 02/15/202 | G38268119 | $61.8K | 325,000 | 0.0% |
| Critical Metals Corp | W EXP 02/27/202 | G2662B111 | $43.5K | 12,500 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | W EXP 03/14/202 | 104932116 | $43.3K | 166,666 | 0.0% |
| Eagle Nuclear Energy Corp | W EXP 02/25/203 | 269710117 | $34.8K | 25,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | W EXP 03/15/202 | 612160119 | $28.0K | 50,000 | 0.0% |
| Envoy Medical Inc(COCHW) | W EXP 09/29/202 | 29415V117 | $17.4K | 262,156 | 0.0% |
| Blue Gold LTD | W EXP 04/01/203 | G1331C112 | $15.0K | 75,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $13.6K | 75,000 | 0.0% |
| CID Holdco Inc(DAICW) | W EXP 12/31/202 | 171756117 | $1.7K | 62,500 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | W EXP 02/14/202 | 88165K119 | $424 | 12,500 | 0.0% |