Location: New York, NY
CIK: 0001666231 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 200,000 | $15.91M | 9.0% | — | — | PUT | 464288513 |
| NBIS | NEBIUS GROUP N.V. | 30,000 | $3.113M | 1.8% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $2.506M | 1.4% | $199.85 | 0.0% | COM CL A | 92537N108 |
| ITA | ISHARES TR | 10,000 | $2.188M | 1.2% | $218.75 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 10,000 | $2.083M | 1.2% | $226.83 | 0.0% | COM | 023135106 |
| FCX | FREEPORT MCMORAN INC | 30,000 | $1.763M | 1.0% | $61.12 | 0.0% | CL B | 35671D857 |
| MNRO | MONRO INC | 100,000 | $1.604M | 0.9% | $20.99 | 0.0% | COM | 610236101 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $1.496M | 0.8% | $17.70 | 0.0% | COM | 21874A106 |
| GOOG | ALPHABET INC | 5,000 | $1.434M | 0.8% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| DRS | LEONARDO DRS INC | 30,000 | $1.336M | 0.8% | $40.13 | 0.0% | COM | 52661A108 |
| AAPL | APPLE INC | 5,000 | $1.269M | 0.7% | $262.82 | 0.0% | COM | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,500 | $1.208M | 0.7% | $343.14 | 0.0% | COM | 502431109 |
| UAL | UNITED AIRLS HLDGS INC | 12,500 | $1.151M | 0.7% | $111.68 | 0.0% | COM | 910047109 |
| SKY | CHAMPION HOMES INC | 15,000 | $1.116M | 0.6% | $90.27 | 0.0% | COM | 830830105 |
| AAL | AMERICAN AIRLINES GROUP INC | 100,000 | $1.074M | 0.6% | $14.57 | 0.0% | COM | 02376R102 |
| MHK | MOHAWK INDS INC | 10,000 | $985K | 0.6% | $123.48 | 0.0% | COM | 608190104 |
| GNRC | GENERAC HLDGS INC | 5,000 | $977K | 0.6% | $183.13 | 0.0% | COM | 368736104 |
| ONDS | ONDAS INC | 100,000 | $904K | 0.5% | $11.33 | 0.0% | COM NEW | 68236H204 |
| JBLU | JETBLUE AIRWAYS CORP | 200,000 | $884K | 0.5% | $5.44 | 0.0% | COM | 477143101 |
| LEN | LENNAR CORP | 10,000 | $868K | 0.5% | $114.46 | 0.0% | CL A | 526057104 |
| JHX | JAMES HARDIE INDS PLC | 45,000 | $852K | 0.5% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $823K | 0.5% | $117.53 | 0.0% | COM | 12008R107 |
| GRBK | GREEN BRICK PARTNERS INC | 10,000 | $645K | 0.4% | $73.04 | 0.0% | COM | 392709101 |
| LASR | NLIGHT INC | 10,000 | $570K | 0.3% | $47.72 | 0.0% | COM | 65487K100 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,000 | $555K | 0.3% | $120.01 | 0.0% | CL A NEW | 442487401 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 50,000 | $502K | 0.3% | $11.71 | 0.0% | COM CL A | 532257805 |
| OPRT | OPORTUN FINL CORP | 100,000 | $461K | 0.3% | $5.30 | 0.0% | COM | 68376D104 |
| AVAV | AEROVIRONMENT INC | 2,500 | $458K | 0.3% | $296.44 | 0.0% | COM | 008073108 |
| JBLU | JETBLUE AIRWAYS CORP | 100,000 | $442K | 0.3% | $5.44 | 0.0% | CALL | 477143101 |
| MOG/A | MOOG INC | 1,500 | $439K | 0.2% | $302.54 | 0.0% | CL A | 615394202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 45,000 (+125.0%) | $11.16M (+126.7%) | 6.3% | — | — | PUT | 464287655 |
| AVGO | BROADCOM INC | 7,500 (+114.3%) | $2.321M (+91.6%) | 1.3% | $344.82 | -3.1% | COM | 11135F101 |
| LYFT | LYFT INC | 300,000 (+20.0%) | $3.99M (-17.6%) | 2.3% | $17.07 | -1.7% | CL A COM | 55087P104 |
| RH | RH | 65,000 (+18.2%) | $9.088M (-7.8%) | 5.2% | $243.52 | -14.5% | COM | 74967X103 |
| DDOG | DATADOG INC | 15,000 (+100.0%) | $1.771M (+73.6%) | 1.0% | $122.41 | +1.2% | CL A COM | 23804L103 |
| AIV | APARTMENT INVT & MGMT CO | 1,125,000 (+73.1%) | $4.579M (+18.6%) | 2.6% | $5.61 | — | CL A | 03748R747 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 105,000 (+16.7%) | $5.962M (-9.1%) | 3.4% | $45.14 | +55.8% | COM | G31249108 |
| ANET | ARISTA NETWORKS INC | 15,000 (+50.0%) | $1.842M (+40.6%) | 1.0% | $112.61 | +19.9% | COM SHS | 040413205 |
| PTON | PELOTON INTERACTIVE INC | 1,500,000 (+36.4%) | $6.435M (-5.0%) | 3.7% | $5.94 | -8.6% | CL A COM | 70614W100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,600,802 (+9.3%) | $3.667M (+5.6%) | 2.1% | $3.73 | -63.9% | COM | 84920Y106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDOC | TELADOC HEALTH INC | 1,000,000 | $7M | 4.0% | $7.79 | -26.0% | — | 87918A105 |
| PYPL | PAYPAL HLDGS INC | 97,500 | $5.692M | 3.2% | $67.65 | -26.0% | — | 70450Y103 |
| LYFT | LYFT INC | 245,000 | $4.746M | 2.7% | $17.07 | -1.7% | CALL | 55087P104 |
| ABNB | AIRBNB INC | 30,000 | $4.072M | 2.3% | $126.31 | +2.5% | CALL | 009066101 |
| DBI | DESIGNER BRANDS INC | 500,000 | $3.715M | 2.1% | $3.37 | +114.3% | — | 250565108 |
| COMP | COMPASS INC | 300,000 | $3.171M | 1.8% | $6.77 | +73.6% | CALL | 20464U100 |
| QCOM | QUALCOMM INC | 15,000 | $2.566M | 1.5% | $170.79 | -9.9% | — | 747525103 |
| HGV | HILTON GRAND VACATIONS INC | 55,000 | $2.461M | 1.4% | $42.98 | +8.5% | — | 43283X105 |
| SSTK | SHUTTERSTOCK INC | 110,000 | $2.101M | 1.2% | $21.37 | -14.9% | — | 825690100 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $1.888M | 1.1% | $102.77 | +15.8% | — | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1.751M | 1.0% | $67.65 | -26.0% | CALL | 70450Y103 |
| META | META PLATFORMS INC | 2,500 | $1.65M | 0.9% | $667.32 | -1.8% | — | 30303M102 |
| BILL | BILL HOLDINGS INC | 30,000 | $1.636M | 0.9% | $51.37 | -8.5% | — | 090043100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,500 | $1.392M | 0.8% | $206.71 | -14.6% | — | M22465104 |
| NTAP | NETAPP INC | 12,500 | $1.339M | 0.8% | $113.62 | -10.3% | — | 64110D104 |
| CARR | CARRIER GLOBAL CORPORATION | 25,000 | $1.321M | 0.8% | $55.53 | +7.5% | — | 14448C104 |
| GTEN | GORES HLDGS X INC | 100,000 | $1.025M | 0.6% | $10.22 | +1.0% | — | G4002F109 |
| MSFT | MICROSOFT CORP | 2,000 | $967K | 0.5% | $500.58 | -13.2% | — | 594918104 |
| QNCX | QUINCE THERAPEUTICS INC | 224,746 | $753K | 0.4% | $1.38 | +12.0% | — | 22053A107 |
| CTLP | CANTALOUPE INC | 53,735 | $571K | 0.3% | $10.60 | +0.0% | — | 138103106 |
| GDEN | GOLDEN ENTMT INC | 16,190 | $440K | 0.3% | $33.55 | -17.1% | — | 381013101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 20,000 (-60.0%) | $11.54M (-62.4%) | 6.6% | — | — | PUT | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,000 (-22.2%) | $22.76M (-25.8%) | 12.9% | — | — | PUT | 78462F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,000 (-76.5%) | $2.114M (-73.4%) | 1.2% | $35.61 | -38.2% | COM | 12769G100 |
| COMP | COMPASS INC | 575,000 (-13.8%) | $4.203M (-40.4%) | 2.4% | $6.77 | +73.6% | CL A | 20464U100 |
| RDNW | RIDENOW GROUP INC | 1,432,821 (-9.7%) | $10.12M (+15.4%) | 5.7% | $4.30 | +36.7% | COM CL B | 781386305 |
| NVRI | ENVIRI CORP | 100,000 (-44.4%) | $1.962M (-39.2%) | 1.1% | $14.90 | +25.6% | COM | 415864107 |
| LION | LIONSGATE STUDIOS CORP | 200,000 (-33.3%) | $1.918M (-30.0%) | 1.1% | $6.80 | +32.0% | COM | 53626N102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 762,838 (-18.0%) | $4.333M (-15.9%) | 2.5% | $3.55 | — | COM SHS BEN INT | 456237106 |
| FTHM | FATHOM HOLDINGS INC | 362,879 (-4.9%) | $192K (-50.1%) | 0.1% | $1.66 | -32.5% | COM | 31189V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRI | CENTURI HOLDINGS INC | 100,000 | $2.921M | 1.7% | $21.68 | +32.5% | COM SHS | 155923105 |
| CEG | CONSTELLATION ENERGY CORP | 5,000 | $1.396M | 0.8% | $266.65 | +12.9% | COM | 21037T109 |
| ABNB | AIRBNB INC | 30,000 | $3.788M | 2.2% | $126.31 | +2.5% | COM CL A | 009066101 |
| TLN | TALEN ENERGY CORP | 5,000 | $1.596M | 0.9% | $216.89 | +69.8% | COM | 87422Q109 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $1.689M | 1.0% | $229.35 | +68.8% | COM | 595112103 |
| NRG | NRG ENERGY INC | 10,000 | $1.461M | 0.8% | $100.05 | +58.4% | COM NEW | 629377508 |
| FLD | FOLD HLDGS INC | 89,130 | $118K | 0.1% | $4.17 | -53.0% | COM CL A | 29103K100 |
| VST | VISTRA CORP | 10,000 | $1.503M | 0.9% | $148.62 | +9.8% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $2.034M | 1.2% | $111.19 | +99.4% | COM | 007903107 |