Q1 2026 Holdings
Filed 2026-05-15 | 58 holdings | $344.4M | 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) | TR UNIT | 78462F103 | $145.6M | 223,875 | 42.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $24.8M | 270,584 | 7.2% |
| Ishares Inc(EWJ)Put | MSCI JAPAN ETF | 46434G822 | $20.0M | 236,608 | 5.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.9M | 40,000 | 4.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $14.9M | 40,000 | 4.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.9M | 105,000 | 2.9% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $6.2M | 82,000 | 1.8% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $6.2M | 338,825 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 95,000 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $3.8M | 36,488 | 1.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.8M | 26,386 | 1.1% |
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $3.7M | 45,732 | 1.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.6M | 126,800 | 1.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5M | 54,837 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 15,088 | 0.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.1M | 97,159 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 722 | 0.9% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $2.9M | $3,200,000 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8M | 28,052 | 0.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.7M | 39,684 | 0.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.6M | 12,045 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6M | 25,949 | 0.7% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $2.5M | 50,000 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 7,500 | 0.7% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $2.4M | 84,576 | 0.7% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.3M | 43,442 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,993 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 31,154 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2M | 6,406 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.2M | 21,597 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2M | 7,979 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1M | 144,519 | 0.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.0M | 20,360 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0M | 40,000 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.0M | 48,976 | 0.6% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $1.9M | 16,814 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.9M | 72,904 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 19,316 | 0.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7M | 154,442 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7M | 15,102 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6M | 19,442 | 0.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.5M | 101,046 | 0.4% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.5M | 45,000 | 0.4% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $1.4M | 35,444 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 79,085 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 49,210 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.3M | 10,682 | 0.4% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.1M | 29,856 | 0.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $969.8K | 36,000 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $964.5K | 11,874 | 0.3% |