Q1 2026 Holdings
Filed 2026-11-03 | 763 holdings | $320.9M | 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 | $21.1M | 32,500 | 6.6% |
| Grindr Inc(GRND) | COM | 39854F101 | $15.2M | 1,254,564 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 50,038 | 2.7% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $8.7M | 2,085,771 | 2.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.7M | 200,150 | 2.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.5M | 13,000 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $6.7M | 10,300 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 19,607 | 2.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.7M | 595,000 | 1.8% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $5.2M | 939,159 | 1.6% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $5.2M | 50,000 | 1.6% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1M | 17,230 | 1.6% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $5.0M | 500,000 | 1.6% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.9M | 955,154 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 7,504 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 4,300 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,190 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $3.0M | 77,000 | 0.9% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.9M | 305,000 | 0.9% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $2.7M | 66,600 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,780 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2M | 3,147 | 0.7% |
| Bark Inc(BARK) | COM | 68622E104 | $2.2M | 4,295,900 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,627 | 0.7% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $2.1M | 25,957 | 0.7% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.1M | 55,447 | 0.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.1M | 109,812 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 8,001 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 7,000 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0M | 104,312 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.9M | 47,327 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,000 | 0.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.8M | 250,000 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.8M | 18,074 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 16,139 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 75,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,089 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.6M | 36,240 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 43,015 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6M | 2,523 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 16,480 | 0.5% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1.5M | 147,383 | 0.5% |
| Direxion Shares ETF Trust(TMF)Put | DLY 20 YR TRESUR | 25460G138 | $1.5M | 42,500 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,300 | 0.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4M | 23,250 | 0.5% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4M | 8,961 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.4M | 16,500 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 10,400 | 0.4% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4M | 17,313 | 0.4% |