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 |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.7M | 247,500 | 0.3% |
| AIR Products and Chemicals I(APD)Call | COM | 009158106 | $3.8M | 13,100 | 0.3% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $3.9M | 109,546 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.9M | 100,750 | 0.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.2M | 450,000 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.4M | 100,000 | 0.4% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $4.5M | 266,375 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.5M | 12,200 | 0.4% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $4.5M | 661,100 | 0.4% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $4.7M | 70,000 | 0.4% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $4.7M | 195,552 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 24,000 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.8M | 176,400 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 39,000 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.9M | 341,415 | 0.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $5.1M | 172,860 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.3M | 18,300 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 4,125 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $5.5M | 80,000 | 0.5% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $5.5M | 213,000 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.6M | 159,100 | 0.5% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $5.8M | 508,500 | 0.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $6.0M | 500,000 | 0.5% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $6.3M | 494,938 | 0.5% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $6.3M | 195,300 | 0.5% |
| GEO Group Inc(GEO) | COM | 36162J106 | $6.4M | 378,069 | 0.5% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $6.5M | 1,073,651 | 0.5% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.5M | 640,617 | 0.5% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $6.6M | 107,500 | 0.5% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $6.8M | 53,300 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.8M | 75,000 | 0.6% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $6.8M | 675,876 | 0.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.9M | 256,523 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 33,482 | 0.6% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $7.2M | 883,483 | 0.6% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $7.2M | 775,000 | 0.6% |
| Tillys Inc(TLYS) | CL A | 886885102 | $7.2M | 1,786,441 | 0.6% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $7.3M | 1,138,884 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 21,960 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.4M | 30,000 | 0.6% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $7.5M | 2,995,000 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.6M | 402,000 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.6M | 41,500 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $8.9M | 201,000 | 0.7% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $9.3M | 1,324,637 | 0.8% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $10.7M | 1,000,000 | 0.9% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $10.7M | 452,500 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.2M | 45,000 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $11.3M | 163,000 | 0.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $11.4M | 2,300,000 | 0.9% |