Q1 2026 Holdings
Filed 2026-05-15 | 471 holdings | $1.2B | 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)Call | TR UNIT | 78462F103 | $157.4M | 242,000 | 13.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.1M | 270,000 | 3.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $44.1M | 180,200 | 3.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $28.7M | 85,000 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $26.5M | 40,800 | 2.2% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $21.9M | 4,215,200 | 1.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $20.1M | 3,869,115 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $20.0M | 35,000 | 1.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $18.7M | 107,500 | 1.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $18.3M | 514,420 | 1.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $17.3M | 200,000 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $17.2M | 30,000 | 1.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $16.6M | 306,000 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9M | 32,435 | 1.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $15.5M | 1,088,704 | 1.3% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $13.9M | 2,081,000 | 1.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.5M | 62,000 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.1M | 960,000 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.0M | 35,000 | 1.1% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $12.4M | 827,500 | 1.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.3M | 378,692 | 1.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $11.4M | 2,300,000 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $11.3M | 163,000 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.2M | 45,000 | 0.9% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $10.7M | 452,500 | 0.9% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $10.7M | 1,000,000 | 0.9% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $9.3M | 1,324,637 | 0.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $8.9M | 201,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.6M | 41,500 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.6M | 402,000 | 0.6% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $7.5M | 2,995,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.4M | 30,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 21,960 | 0.6% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $7.3M | 1,138,884 | 0.6% |
| Tillys Inc(TLYS) | CL A | 886885102 | $7.2M | 1,786,441 | 0.6% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $7.2M | 775,000 | 0.6% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $7.2M | 883,483 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 33,482 | 0.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.9M | 256,523 | 0.6% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $6.8M | 675,876 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.8M | 75,000 | 0.6% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $6.8M | 53,300 | 0.6% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $6.6M | 107,500 | 0.5% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.5M | 640,617 | 0.5% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $6.5M | 1,073,651 | 0.5% |
| GEO Group Inc(GEO) | COM | 36162J106 | $6.4M | 378,069 | 0.5% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $6.3M | 195,300 | 0.5% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $6.3M | 494,938 | 0.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $6.0M | 500,000 | 0.5% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $5.8M | 508,500 | 0.5% |