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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.7M | 10,000 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 49,820 | 0.2% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.9M | 589,772 | 0.2% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | $1.9M | 183,910 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.9M | 15,000 | 0.2% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.9M | 429,500 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.9M | 5,000 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,750 | 0.2% |
| Genesco Inc(GCO) | COM | 371532102 | $2.0M | 67,300 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0M | 42,500 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 20,850 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 20,300 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $2.1M | 93,600 | 0.2% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $2.1M | 10,000 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1M | 9,090 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,678 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.2M | 648,858 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.2M | 17,500 | 0.2% |
| Fermi Inc(FRMI) | COM | 314911108 | $2.2M | 377,700 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 4,100 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.3M | 3,675 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 6,110 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.3M | 50,000 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4M | 15,000 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 35,000 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.4M | 27,900 | 0.2% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $2.4M | 88,700 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.4M | 268,911 | 0.2% |
| GEO Group Inc(GEO)Call | COM | 36162J106 | $2.5M | 150,000 | 0.2% |
| Perpetua Resources Corp(PPTA)Call | COM | 714266103 | $2.5M | 90,000 | 0.2% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $2.6M | 90,000 | 0.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $2.6M | 24,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,950 | 0.2% |
| Fermi Inc(FRMI)Call | COM | 314911108 | $2.6M | 450,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,525 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $2.7M | 5,500 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.7M | 65,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7M | 24,500 | 0.2% |
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $2.8M | 34,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,500 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.8M | 574,535 | 0.2% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $3.0M | 638,553 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,375 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.3M | 477,995 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 75,000 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.3M | 141,000 | 0.3% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $3.7M | 344,170 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.7M | 46,100 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.7M | 30,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,000 | 0.3% |