Q2 2026 Holdings
Filed 2026-08-14 | 482 holdings | $1.6B | 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 | $75.1M | 100,500 | 4.8% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $68.9M | 275,500 | 4.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $62.7M | 231,850 | 4.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $54.3M | 1,787,000 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $48.6M | 161,800 | 3.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $43.1M | 76,500 | 2.8% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $42.3M | 370,000 | 2.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $37.6M | 4,641,331 | 2.4% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $29.4M | 3,619,000 | 1.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $27.8M | 116,800 | 1.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $26.8M | 134,100 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $26.4M | 35,300 | 1.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $25.1M | 857,900 | 1.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $21.7M | 435,000 | 1.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $21.7M | 126,807 | 1.4% |
| Honeywell Intl Inc(HON)Call | COM | 438516205 | $21.5M | 96,000 | 1.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $18.6M | 2,694,483 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 84,650 | 1.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $16.6M | 450,966 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 64,449 | 1.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $14.5M | 489,900 | 0.9% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $14.5M | 2,487,000 | 0.9% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $13.6M | 430,000 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $13.1M | 152,000 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.0M | 745,952 | 0.8% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $11.5M | 1,349,983 | 0.7% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $11.4M | 114,000 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.4M | 428,668 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $11.3M | 50,902 | 0.7% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $11.2M | 931,635 | 0.7% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $10.8M | 1,000,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 21,430 | 0.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $10.3M | 505,000 | 0.7% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $10.1M | 580,901 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.0M | 28,000 | 0.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $9.9M | 2,134,051 | 0.6% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $9.9M | 794,311 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $9.8M | 101,900 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.2M | 18,700 | 0.6% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $8.9M | 109,133 | 0.6% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $8.8M | 930,000 | 0.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.6M | 235,148 | 0.6% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $8.6M | 823,786 | 0.6% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $8.5M | 80,000 | 0.5% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $8.2M | 761,000 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.1M | 30,000 | 0.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $8.0M | 33,900 | 0.5% |
| Cerebras Systems Inc(CBRS)Call | COM CL A | 15675D103 | $7.7M | 35,000 | 0.5% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $7.7M | 35,000 | 0.5% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $7.2M | 570,000 | 0.5% |