Q1 2026 Holdings
Filed 2026-05-14 | 69 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1M | 14,227 | 0.7% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2M | 31,384 | 0.8% |
| Quoin Pharmaceuticals LTD(QNRX) | SPONSORED ADS | 74907L409 | $1.3M | 196,592 | 0.9% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $1.3M | 14,800 | 0.9% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.4M | 462,057 | 0.9% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.6M | 240,739 | 1.0% |
| Coursera Inc(COUR)Call | COM | 22266M104 | $1.9M | 324,500 | 1.3% |
| ST JOE Co(JOE) | COM | 790148100 | $2.0M | 32,253 | 1.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.4M | 59,439 | 1.6% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $2.5M | 2,527,775 | 1.6% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $2.5M | 2,165,231 | 1.7% |
| Femasys Inc(FEMY) | COM | 31447E105 | $2.5M | 6,033,030 | 1.7% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.9M | 122,402 | 1.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.3M | 90,800 | 2.2% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $4.0M | 123,400 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.0M | 28,400 | 4.7% |
| Select Sector Spdr TR(XLY)Put | STATE STREET CON | 81369Y407 | $8.5M | 78,000 | 5.6% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $10.7M | 376,400 | 7.1% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $78.7M | 824,700 | 52.1% |