Q1 2026 Holdings
Filed 2026-05-15 | 471 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.3M | 378,692 | 1.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $12.4M | 827,500 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.0M | 35,000 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.1M | 960,000 | 1.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.5M | 62,000 | 1.1% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $13.9M | 2,081,000 | 1.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $15.5M | 1,088,704 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9M | 32,435 | 1.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $16.6M | 306,000 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $17.2M | 30,000 | 1.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $17.3M | 200,000 | 1.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $18.3M | 514,420 | 1.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $18.7M | 107,500 | 1.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $20.0M | 35,000 | 1.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $20.1M | 3,869,115 | 1.7% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $21.9M | 4,215,200 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $26.5M | 40,800 | 2.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $28.7M | 85,000 | 2.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $44.1M | 180,200 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.1M | 270,000 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $157.4M | 242,000 | 13.1% |