Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 80,000 | $46.17M | 7.6% | — | — | Put | 46090E103 |
| DVY | ISHARES TR | 260,000 | $39.37M | 6.5% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| DIA | STATE STR SPDR DOW JONES IND | 75,000 | $34.74M | 5.7% | $472.46 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 98,000 | $24.3M | 4.0% | — | — | Put | 464287655 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,160,000 | $17.35M | 2.9% | $8.84 | +100.3% | COM | 21874A106 |
| QQQ | INVESCO QQQ TR | 30,000 | $17.32M | 2.8% | — | — | Call | 46090E103 |
| HYG | ISHARES TR | 200,000 | $15.91M | 2.6% | — | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 40,000 | $14.81M | 2.4% | $420.30 | +3.4% | COM | 594918104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 735,000 | $12.39M | 2.0% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| XOP | SPDR SERIES TRUST | 68,000 | $12.36M | 2.0% | — | — | Put | 78468R556 |
| AMZN | AMAZON COM INC | 54,000 | $11.25M | 1.9% | $206.79 | +9.7% | COM | 023135106 |
| MGM | MGM RESORTS INTERNATIONAL | 291,000 | $10.77M | 1.8% | $38.83 | -9.6% | COM | 552953101 |
| BHVN | BIOHAVEN LTD | 1,225,000 | $10.36M | 1.7% | $12.52 | -6.1% | COM | G1110E107 |
| PCAP | PROCAP ACQUISITION CORP | 900,000 | $9.171M | 1.5% | $10.25 | -0.6% | SHS CL A | G7257A105 |
| WULF | TERAWULF INC | 625,000 | $9.019M | 1.5% | $13.87 | +5.2% | COM | 88080T104 |
| XHB | SPDR SERIES TRUST | 80,000 | $7.898M | 1.3% | $98.72 | — | STATE STREET SPD | 78464A888 |
| AVAV | AEROVIRONMENT INC | 42,000 | $7.688M | 1.3% | $302.85 | -2.1% | COM | 008073108 |
| MANE | VERADERMICS INC | 120,000 | $7.578M | 1.2% | $63.15 | — | COMMON STOCK | 922967104 |
| T | AT&T INC | 260,000 | $7.537M | 1.2% | $23.62 | +9.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 20,000 | $7.403M | 1.2% | $420.30 | +3.4% | Put | 594918104 |
| LNG | CHENIERE ENERGY INC | 25,000 | $7.094M | 1.2% | $209.78 | 0.0% | Call | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $6.912M | 1.1% | $224.98 | 0.0% | COM | 874054109 |
| XLU | SELECT SECTOR SPDR TR | 140,000 | $6.425M | 1.1% | $48.71 | — | STATE STREET UTI | 81369Y886 |
| CNK | CINEMARK HLDGS INC | 225,000 | $6.417M | 1.1% | $26.34 | -6.9% | COM | 17243V102 |
| LLY | ELI LILLY & CO | 6,800 | $6.254M | 1.0% | $1047.09 | 0.0% | COM | 532457108 |
| FEIM | FREQUENCY ELECTRS INC | 140,000 | $6.196M | 1.0% | $53.00 | 0.0% | COM | 358010106 |
| CEG | CONSTELLATION ENERGY CORP | 21,800 | $6.088M | 1.0% | $284.80 | +5.7% | COM | 21037T109 |
| LEU | CENTRUS ENERGY CORP | 35,000 | $6.076M | 1.0% | $252.88 | +5.8% | CL A | 15643U104 |
| ZM | ZOOM COMMUNICATIONS INC | 75,000 | $6.029M | 1.0% | $88.07 | 0.0% | CL A | 98980L101 |
| EUAD | SPINNAKER ETF SERIES | 140,000 | $5.704M | 0.9% | $41.37 | — | SELECT STOXX EUR | 84858T772 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 240,000 | $5.654M | 0.9% | $11.68 | +129.9% | COM | 03969K108 |
| MSFT | MICROSOFT CORP | 15,000 | $5.553M | 0.9% | $420.30 | +3.4% | Call | 594918104 |
| GLNG | GOLAR LNG LTD | 101,100 | $5.471M | 0.9% | $30.04 | +37.6% | SHS | G9456A100 |
| OI | O-I GLASS INC | 507,000 | $5.329M | 0.9% | $14.17 | +8.2% | COM | 67098H104 |
| VG | VENTURE GLOBAL INC | 338,000 | $5.327M | 0.9% | $8.89 | 0.0% | COM CL A | 92333F101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,000 | $5.142M | 0.8% | $184.88 | +55.1% | CL A | 55825T103 |
| LNG | CHENIERE ENERGY INC | 17,999 | $5.107M | 0.8% | $209.78 | 0.0% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5.02M | 0.8% | $42.15 | +4.0% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $4.901M | 0.8% | — | — | Put | 81369Y506 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 450,000 | $4.873M | 0.8% | $11.34 | +1.1% | ORD CL A | G0273J101 |
| PTON | PELOTON INTERACTIVE INC | 1,115,000 | $4.783M | 0.8% | $5.95 | -8.7% | CL A COM | 70614W100 |
| DIA | STATE STR SPDR DOW JONES IND | 10,000 | $4.632M | 0.8% | $472.46 | — | Put | 78467X109 |
| NFLX | NETFLIX INC. | 48,000 | $4.615M | 0.8% | $83.84 | 0.0% | COM | 64110L106 |
| IYR | ISHARES TR | 48,000 | $4.539M | 0.7% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| EYPT | EYEPOINT INC | 330,000 | $4.254M | 0.7% | $14.21 | +7.1% | COM NEW | 30233G209 |
| SPHR | SPHERE ENTERTAINMENT CO | 35,000 | $4.109M | 0.7% | $48.71 | +105.2% | CL A | 55826T102 |
| PUMP | PROPETRO HLDG CORP | 275,000 | $3.963M | 0.7% | $8.69 | +24.9% | COM | 74347M108 |
| SCO | PROSHARES TR II | 475,000 | $3.952M | 0.7% | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| STNG | SCORPIO TANKERS INC | 50,000 | $3.733M | 0.6% | — | — | Call | Y7542C130 |
| VLO | VALERO ENERGY CORP | 15,000 | $3.706M | 0.6% | $190.06 | 0.0% | COM | 91913Y100 |
| PCYO | PURE CYCLE CORP | 357,742 | $3.599M | 0.6% | $10.65 | +5.3% | COM NEW | 746228303 |
| LEU | CENTRUS ENERGY CORP | 20,000 | $3.472M | 0.6% | $252.88 | +5.8% | Put | 15643U104 |
| TTMI | TTM TECHNOLOGIES INC | 33,000 | $3.215M | 0.5% | $80.62 | +15.9% | COM | 87305R109 |
| WATT | ENERGOUS CORP | 200,000 | $3.138M | 0.5% | $8.04 | 0.0% | COM NEW | 29272C301 |
| HAL | HALLIBURTON CO | 80,000 | $3.119M | 0.5% | $33.54 | 0.0% | COM | 406216101 |
| REAL | THE REALREAL INC | 340,000 | $3.087M | 0.5% | $8.16 | +74.5% | COM | 88339P101 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 300,000 | $3.081M | 0.5% | $10.13 | +2.0% | ORD SHS CL A | G1368E106 |
| VIAV | VIAVI SOLUTIONS INC | 92,000 | $3.062M | 0.5% | $22.97 | 0.0% | COM | 925550105 |
| CORZ | CORE SCIENTIFIC INC NEW | 190,000 | $2.842M | 0.5% | $8.84 | +100.3% | Call | 21874A106 |
| GLNG | GOLAR LNG LTD | 50,000 | $2.705M | 0.4% | $30.04 | +37.6% | Call | G9456A100 |
| SATS | ECHOSTAR CORP | 22,000 | $2.576M | 0.4% | $81.43 | +42.9% | CL A | 278768106 |
| LINC | LINCOLN EDL SVCS CORP | 60,000 | $2.441M | 0.4% | $21.79 | +25.9% | COM | 533535100 |
| BNTC | BENITEC BIOPHARMA INC | 225,000 | $2.396M | 0.4% | $13.11 | -10.2% | COM NEW | 08205P209 |
| SATS | ECHOSTAR CORP | 20,000 | $2.341M | 0.4% | $81.43 | +42.9% | Call | 278768106 |
| SATS | ECHOSTAR CORP | 20,000 | $2.341M | 0.4% | $81.43 | +42.9% | Put | 278768106 |
| HST | HOST HOTELS & RESORTS INC | 120,000 | $2.299M | 0.4% | $18.16 | 0.0% | COM | 44107P104 |
| TERN | TERNS PHARMACEUTICALS INC | 40,000 | $2.109M | 0.3% | $37.46 | 0.0% | COM | 880881107 |
| ELVA | ELECTROVAYA INC | 266,423 | $2.083M | 0.3% | $9.17 | 0.0% | COM NEW | 28617B606 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 199,000 | $2.024M | 0.3% | $10.08 | +0.7% | ORD SHS CL A | G6861F104 |
| NWAX | NEW AMER ACQUISITION I CORP | 200,000 | $2.002M | 0.3% | $10.01 | — | COM SHS CL A | 023634108 |
| LITE | LUMENTUM HLDGS INC | 2,800 | $1.968M | 0.3% | $467.14 | 0.0% | COM | 55024U109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,000 | $1.951M | 0.3% | $650.34 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 12,000 | $1.924M | 0.3% | $172.15 | 0.0% | COM | 697435105 |
| QURE | UNIQURE NV | 117,400 | $1.919M | 0.3% | — | — | Call | N90064101 |
| MSTR | STRATEGY INC | 15,000 | $1.872M | 0.3% | — | — | Put | 594972408 |
| AVAV | AEROVIRONMENT INC | 10,000 | $1.831M | 0.3% | $302.85 | -2.1% | Put | 008073108 |
| SNOW | SNOWFLAKE INC | 12,000 | $1.81M | 0.3% | $187.44 | +3.8% | COM SHS | 833445109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 50,000 | $1.805M | 0.3% | $28.32 | +1.0% | COM | 913915104 |
| POCI | PRECISION OPTICS CORP INC MA | 400,000 | $1.756M | 0.3% | $4.74 | 0.0% | COM NEW | 740294400 |
| MSI | MOTOROLA SOLUTIONS INC | 4,000 | $1.736M | 0.3% | — | — | Call | 620076307 |
| CELC | CELCUITY INC | 15,000 | $1.712M | 0.3% | $107.47 | 0.0% | COM | 15102K100 |
| CCOI | COGENT COMM HOLDINGS INC | 90,000 | $1.696M | 0.3% | $32.60 | -28.6% | Call | 19239V302 |
| DDOG | DATADOG INC | 14,000 | $1.653M | 0.3% | $147.86 | -16.2% | CL A COM | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,000 | $1.58M | 0.3% | $224.98 | 0.0% | Call | 874054109 |
| VG | VENTURE GLOBAL INC | 100,000 | $1.576M | 0.3% | $8.89 | 0.0% | Call | 92333F101 |
| XTIA | XTI AEROSPACE INC | 740,000 | $1.532M | 0.3% | $1.74 | 0.0% | COM NEW | 98423K405 |
| W | WAYFAIR INC | 20,000 | $1.504M | 0.2% | — | — | Put | 94419L101 |
| ITB | ISHARES TR | 15,000 | $1.358M | 0.2% | $90.55 | — | US HOME CONS ETF | 464288752 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $1.351M | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 48,000 | $1.293M | 0.2% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 120,000 | $1.283M | 0.2% | $13.04 | +11.2% | COM NEW | 714157203 |
| CRGY | CRESCENT ENERGY COMPANY | 93,000 | $1.256M | 0.2% | $8.75 | +6.6% | CL A COM | 44952J104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 190,000 | $1.21M | 0.2% | $5.20 | +37.2% | COM | 53228F101 |
| NOK | NOKIA CORP | 150,000 | $1.206M | 0.2% | $8.04 | — | SPONSORED ADR | 654902204 |
| LXU | LSB INDS INC | 80,000 | $1.192M | 0.2% | $9.63 | 0.0% | Call | 502160104 |
| IMTX | IMMATICS N.V | 120,000 | $1.181M | 0.2% | $4.96 | +97.9% | SHS | N44445109 |
| KKR | KKR & CO INC | 12,700 | $1.175M | 0.2% | $114.76 | 0.0% | COM | 48251W104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200,000 | $1.172M | 0.2% | $4.24 | 0.0% | Call | G65773106 |
| OESX | ORION ENERGY SYS INC | 133,505 | $1.167M | 0.2% | $15.06 | 0.0% | COM NEW | 686275207 |
| CRWV | COREWEAVE INC | 15,000 | $1.162M | 0.2% | — | — | Put | 21873S108 |
| INSM | INSMED INC | 7,000 | $1.145M | 0.2% | $76.47 | +108.0% | COM PAR $.01 | 457669307 |
| CELC | CELCUITY INC | 10,000 | $1.141M | 0.2% | $107.47 | 0.0% | Call | 15102K100 |
| ETHD | PROSHARES TR | 18,000 | $1.132M | 0.2% | $49.51 | — | ULTRASHORT ETHER | 74350P550 |
| TNK | TEEKAY TANKERS LTD | 15,000 | $1.1M | 0.2% | $64.46 | 0.0% | CL A | G8726X106 |
| FIP | FTAI INFRASTRUCTURE INC | 214,659 | $1.06M | 0.2% | $5.14 | +12.5% | COMMON STOCK | 35953C106 |
| JMIA | JUMIA TECHNOLOGIES AG | 151,682 | $1.047M | 0.2% | $9.11 | — | SPONSORED ADS | 48138M105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 93,717 | $940K | 0.2% | $4.46 | +162.5% | COM CL A | 532257805 |
| DINO | HF SINCLAIR CORP | 15,000 | $936K | 0.2% | $51.88 | 0.0% | COM | 403949100 |
| AVAV | AEROVIRONMENT INC | 5,000 | $915K | 0.2% | $302.85 | -2.1% | Call | 008073108 |
| CROX | CROCS INC | 11,000 | $913K | 0.2% | $89.05 | -1.0% | COM | 227046109 |
| CPSH | CPS TECHNOLOGIES CORP | 237,215 | $887K | 0.1% | $3.54 | +34.1% | COM | 12619F104 |
| IONZ | TIDAL TRUST II | 35,000 | $872K | 0.1% | $22.99 | — | DEFIANCE DAILY T | 88636W247 |
| KYIVW | KYIVSTAR GROUP LTD | 220,683 | $805K | 0.1% | $3.73 | — | *W EXP 08/14/203 | G5331N119 |
| XBI | SPDR SERIES TRUST | 6,100 | $779K | 0.1% | — | — | Put | 78464A870 |
| PROK | PROKIDNEY CORP | 428,775 | $768K | 0.1% | $2.66 | -19.8% | SHS CL A | 74291D104 |
| BACC | BLUE ACQUISITION CORP. | 74,000 | $756K | 0.1% | $10.15 | +0.8% | ORD SHS CL A | G1331A108 |
| C | CITIGROUP INC | 6,500 | $737K | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| RGTZ | TIDAL TRUST II | 27,000 | $732K | 0.1% | $27.12 | — | DEFIANCE DLY TRG | 88636V652 |
| ROC | RANK ONE COMPUTING CORP | 100,000 | $699K | 0.1% | $6.99 | — | COM SHS | 753040104 |
| SATL | SATELLOGIC INC | 120,000 | $653K | 0.1% | $5.44 | — | COM CL A | 80401C100 |
| INDI | INDIE SEMICONDUCTOR INC | 202,384 | $652K | 0.1% | $5.44 | -27.3% | CLASS A COM | 45569U101 |
| OI | O-I GLASS INC | 60,000 | $631K | 0.1% | $14.17 | +8.2% | Call | 67098H104 |
| LODE | COMSTOCK INC | 200,000 | $610K | 0.1% | $3.14 | +7.4% | COM SHS | 205750409 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100,000 | $586K | 0.1% | $4.24 | 0.0% | COM | G65773106 |
| AES | AES CORP | 37,000 | $521K | 0.1% | $15.14 | 0.0% | COM | 00130H105 |
| CF | CF INDUSTRIES HOLD | 4,000 | $519K | 0.1% | $90.08 | 0.0% | COM | 125269100 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 50,000 | $502K | 0.1% | $9.93 | +0.7% | ORD SHS CL A | G01336109 |
| MDB | MONGODB INC | 2,000 | $490K | 0.1% | $278.46 | +35.1% | CL A | 60937P106 |
| OPRT | OPORTUN FINL CORP | 99,270 | $458K | 0.1% | $5.30 | 0.0% | COM | 68376D104 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,000 | $432K | 0.1% | $213.73 | 0.0% | CL A | 16119P108 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $429K | 0.1% | $5.95 | -8.7% | Call | 70614W100 |
| GSAT | GLOBALSTAR INC | 6,000 | $399K | 0.1% | $61.47 | 0.0% | COM NEW | 378973507 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 50,000 | $343K | 0.1% | $7.12 | +37.6% | COM | 266042407 |
| BLLN | BILLIONTOONE INC | 4,000 | $316K | 0.1% | $101.40 | -14.3% | CL A | 090168105 |
| NRG | NRG ENERGY INC | 2,100 | $307K | 0.1% | $158.48 | 0.0% | COM NEW | 629377508 |
| LXU | LSB INDS INC | 20,000 | $298K | 0.0% | $9.63 | 0.0% | COM | 502160104 |
| WSC | WILLSCOT HLDGS CORP | 14,000 | $243K | 0.0% | $21.41 | 0.0% | COM CL A | 971378104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 20,000 | $230K | 0.0% | $10.05 | 0.0% | COM | 855919106 |
| BCTXL | BRIACELL THERAPEUTICS CORP | 200,000 | $206K | 0.0% | $1.03 | — | *W EXP 01/15/203 | 107930125 |
| ATAI | ATAIBECKLEY INC | 50,000 | $177K | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| PCAPW | PROCAP ACQUISITION CORP | 311,666 | $99,733 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G7257A121 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 199,500 | $87,810 | 0.0% | $0.53 | — | *W EXP 05/23/203 | G1368E114 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 150,000 | $75,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| BIVIW | BIOVIE INC | 168,913 | $52,363 | 0.0% | $0.44 | — | *W EXP 08/08/203 | 09074F173 |
| SES | SES AI CORPORATION | 50,000 | $48,100 | 0.0% | — | — | Call | 78397Q109 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 349,000 | $43,625 | 0.0% | $0.20 | — | RIGHT 05/22/2030 | G6861F138 |
| BACCR | BLUE ACQUISITION CORP. | 100,000 | $30,000 | 0.0% | $0.32 | — | RIGHT 06/11/2030 | G1331A116 |
| HVIIR | HENNESSY CAP INVT CORP VII | 60,000 | $17,100 | 0.0% | $0.28 | — | RIGHT 01/17/2030 | G4405D115 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 50,000 | $12,500 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| INACR | INDIGO ACQUISITION CORP | 69,500 | $10,772 | 0.0% | $0.15 | — | RIGHT 04/02/2027 | G4791J114 |
| TVAIR | THAYER VENTURES ACQ CORP II | 44,000 | $8,800 | 0.0% | $0.21 | — | RIGHT 05/15/2030 | G87890110 |