Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $107.5M | 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 | $32.5M | 50,000 | 30.2% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $16.4M | 49,800 | 15.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11.5M | 35,000 | 10.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $8.8M | 500,000 | 8.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.4M | 30,000 | 6.9% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $6.5M | 100,000 | 6.1% |
| Spdr Series Trust(KRE)Call | STATE STREET SPD | 78464A698 | $6.5M | 100,000 | 6.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 68,000 | 2.4% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.1M | 367,924 | 1.9% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $1.8M | 20,000 | 1.7% |
| Morgan Stanley China A SH FD(XCAFX)Put | COM | 617468103 | $1.8M | 60,100 | 1.7% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $1.6M | 100,300 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,000 | 1.4% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.4M | 100,000 | 1.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.4M | 15,000 | 1.3% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.2M | 70,100 | 1.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $1.1M | 160,000 | 1.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.0M | 25,000 | 0.9% |
| Lendingclub Issuance TR SER(LC)Call | COM NEW | 52603A208 | $286.4K | 20,000 | 0.3% |
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $209.9K | 29,991,406 | 0.2% |