Q1 2026 Holdings
Filed 2026-05-14 | 171 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TPut | Put | 78462F953 | $73.6M | 113,100 | 15.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.3M | 35,863 | 5.0% |
| D-Wave Quantum IncPut | Put | 26740W959 | $15.2M | 1,052,200 | 3.3% |
| Tesla IncPut | Put | 88160R951 | $14.9M | 40,000 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 45,918 | 2.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $13.0M | 264,757 | 2.8% |
| CVR Partners LP NitrogenCall | Call | 126633905 | $12.7M | 100,000 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 18,363 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.1M | 263,186 | 2.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $9.5M | 143,418 | 2.1% |
| AXT IncCall | Call | 00246W903 | $9.4M | 164,800 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 72,428 | 1.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.0M | 103,164 | 1.9% |
| Bank Utica N Y(BKUTK) | COM | 065437204 | $8.1M | 13,464 | 1.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.8M | 142,106 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,337 | 1.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.4M | 92,823 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2M | 37,075 | 1.4% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $6.0M | 129,832 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 30,288 | 1.3% |
| Carters Inc(CRI) | COM | 146229109 | $5.9M | 163,949 | 1.3% |
| Avis Budget Group IncPut | Put | 053774955 | $5.8M | 40,000 | 1.3% |
| Meta Platforms IncCall | Call | 30303M902 | $5.7M | 10,000 | 1.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.3M | 186,160 | 1.1% |
| Applovin CorpPut | Put | 03831W958 | $5.1M | 12,900 | 1.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $4.6M | 186,041 | 1.0% |
| Ishares Bitcoin Trust ETFPut | Put | 46438F951 | $4.5M | 118,000 | 1.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $4.4M | 65,673 | 1.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.4M | 112,744 | 0.9% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $4.1M | 18,953 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $3.8M | 145,000 | 0.8% |
| Accenture PLC Ireland(ACN)Call | Call | G1151C901 | $3.6M | 18,000 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.5M | 86,514 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,720 | 0.8% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.5M | 20,305 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 28,243 | 0.7% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $3.1M | 162,466 | 0.7% |
| Solaris Energy Infras IncPut | Put | 83418M953 | $2.9M | 52,000 | 0.6% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.9M | 30,083 | 0.6% |
| Ionq IncPut | Put | 46222L958 | $2.9M | 100,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 26,379 | 0.6% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.8M | 185,490 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,188 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 42,841 | 0.6% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.7M | 39,839 | 0.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.6M | 114,691 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 20,471 | 0.6% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.6M | 197,285 | 0.6% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.4M | 417,014 | 0.5% |
| Bank Utica(BKUT) | COM | 065437105 | $2.4M | 3,524 | 0.5% |