Q1 2026 Holdings
Filed 2026-05-14 | 84 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.5K | 62 | 0.0% |
| Alps ETF TRPut | PUT | 00162Q952 | $1.6K | 2,000 | 0.0% |
| Kraneshares TrustCall | CALL | 500767906 | $1.9K | 75,000 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $7.2K | 10,000 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $10.0K | 50,000 | 0.0% |
| Celsius Hldgs IncCall | CALL | 15118V907 | $11.3K | 10,000 | 0.0% |
| Briacell Therapeutics Corp(BCTXL) | *W EXP 01/15/203 | 107930125 | $25.8K | 25,000 | 0.0% |
| Aptiv PLC(APTV)Call | CALL | G3265R907 | $32.4K | 35,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A954 | $32.7K | 11,800 | 0.0% |
| Briacell Therapeutics Corp(BCTX) | COM | 107930307 | $62.9K | 15,000 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SH | 184492106 | $71.3K | 200,000 | 0.1% |
| Jaguar Uranium Corp(JAGU) | CL A COM SH | 47010E108 | $82.5K | 30,000 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $84.6K | 40,000 | 0.1% |
| Verizon Communications IncPut | PUT | 92343V954 | $98.3K | 75,000 | 0.1% |
| NRG Energy IncCall | CALL | 629377908 | $101.3K | 50,000 | 0.1% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $124.4K | 200,675 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $132.6K | 130,000 | 0.1% |
| Cinemark Hldgs IncCall | CALL | 17243V902 | $135.0K | 30,000 | 0.1% |
| Clear Secure IncPut | PUT | 18467V959 | $155.0K | 50,000 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $162.2K | 165,000 | 0.1% |
| Pepsico IncPut | PUT | 713448958 | $174.4K | 25,000 | 0.1% |
| Realloys Inc(ALOY) | COM | 75606V101 | $195.2K | 20,000 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $229.5K | 5,000 | 0.2% |
| Spdr Series TrustPut | PUT | 78468R956 | $234.0K | 40,000 | 0.2% |
| Rezolve AI PLC(RZLV) | ORD SH | G75398100 | $307.2K | 120,000 | 0.2% |
| Versigent LTD(VGNT) | ORDINARY SHARES | G9600F104 | $318.5K | 10,000 | 0.2% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $333.9K | 14,688 | 0.2% |
| BIT Digital Inc(BTBT) | SH | G1144A105 | $425.8K | 325,000 | 0.3% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $454.8K | 40,000 | 0.3% |
| Upstart Hldgs Inc | NOTE 2.000%10/0 | 91680MAD9 | $489.8K | $500,000 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $568.6K | 20,000 | 0.4% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $569.4K | 20,000 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $612.6K | 10,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $631.5K | 150 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $675.0K | 125,000 | 0.5% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $723.5K | 175,000 | 0.5% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $726.0K | 20,000 | 0.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SH | 741623102 | $753.2K | 40,000 | 0.6% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $765.5K | $1,000,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $776.5K | 5,000 | 0.6% |
| Arko Pete Corp(APC) | CL A COM | 04124A100 | $786.5K | 43,963 | 0.6% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $802.0K | 20,000 | 0.6% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $859.4K | $1,000,000 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $866.9K | 10,000 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $869.8K | 35,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872.0K | 5,000 | 0.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $879.0K | 50,000 | 0.6% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $928.0K | 20,600 | 0.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $968.2K | 20,000 | 0.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $969.8K | 15,000 | 0.7% |