Q1 2026 Holdings
Filed 2026-05-13 | 276 holdings | $989.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)CallA | TR UNIT | 78462F103 | $162.5M | 249,800 | 16.4% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $109.7M | 295,200 | 11.1% |
| Boeing Co(BA)CallA | COM | 097023105 | $55.8M | 280,200 | 5.6% |
| Coinbase Global Inc(COIN)PutA | COM CL A | 19260Q107 | $48.8M | 279,700 | 4.9% |
| Intuitive Surgical Inc(ISRG)PutA | COM NEW | 46120E602 | $21.9M | 47,500 | 2.2% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $21.2M | 372,500 | 2.1% |
| HCA Healthcare Inc(HCA)PutA | COM | 40412C101 | $18.0M | 38,000 | 1.8% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $17.4M | 100,000 | 1.8% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $15.5M | 424,411 | 1.6% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $14.9M | 60,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 61,053 | 1.3% |
| Teucrium Commodity TR(CORN)CallA | CORN FD SHS | 88166A102 | $12.5M | 679,600 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.9M | 35,323 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.6M | 600,000 | 1.2% |
| Robert Half Inc.(RHI)CallA | COM | 770323103 | $10.2M | 399,800 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.8M | 254,938 | 1.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $9.7M | 84,826 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.5M | 100,000 | 0.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.2M | 200,250 | 0.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.2M | 200,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 22,229 | 0.6% |
| Alibaba Group Hldg LTD(BABA)PutA | SPONSORED ADS | 01609W102 | $6.2M | 49,500 | 0.6% |
| Ishares Inc(EWZ)PutA | MSCI BRAZIL ETF | 464286400 | $6.1M | 160,000 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.1M | 91,000 | 0.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $4.7M | 63,000 | 0.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.5M | 110,731 | 0.5% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $4.4M | 130,000 | 0.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.3M | 161,100 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.3M | 315,800 | 0.4% |
| ERO Copper Corp(ERO)CallA | COM | 296006109 | $4.3M | 160,200 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.2M | 90,902 | 0.4% |
| Ishares TR(FXI)CallA | CHINA LG-CAP ETF | 464287184 | $4.1M | 115,500 | 0.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.1M | 161,000 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.1M | 24,100 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)PutA | TR UNIT | 78462F103 | $3.9M | 6,000 | 0.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.9M | 270,397 | 0.4% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $3.8M | 61,800 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8M | 67,000 | 0.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.8M | 85,531 | 0.4% |
| Omnicom Group Inc(OMC)PutA | COM | 681919106 | $3.8M | 50,100 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.7M | 48,559 | 0.4% |
| Anteris Technologies Global(AVR)A | COM | 03675P102 | $3.7M | 660,000 | 0.4% |
| GEO Group Inc(GEO) | COM | 36162J106 | $3.6M | 216,200 | 0.4% |
| Klarna Group PLC(KLAR)A | SHS | G5279N105 | $3.6M | 276,900 | 0.4% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $3.6M | 16,640 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 14,720 | 0.4% |
| Ishares Ethereum TR(ETHA)A | SHS | 46438R105 | $3.6M | 224,481 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 20,700 | 0.4% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $3.5M | 70,000 | 0.4% |
| Sprott FDS TR(NIKL) | NICKEL MINERS ET | 85208P600 | $3.5M | 220,800 | 0.4% |