| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | $1.5B | 62.4K | 41.5% | NEW | — |
| 2 | SPDR GOLD TR PUT | $424.4M | 9.9K | 11.4% | ADDED | +362 |
| 3 | SPDR GOLD TR GOLD SHS | $410.3M | 953.5K | 11.0% | ADDED | +554.8K |
| 4 | SELECT SECTOR SPDR TR PUT | $245.9M | 30.0K | 6.6% | NEW | — |
| 5 | STATE STR SPDR S&P 500 ETF T CALL | $227.6M | 3.5K | 6.1% | ADDED | +335 |
| 6 | ISHARES TR PUT | $214.8M | 27.0K | 5.8% | REDUCED | -102,500 |
| 7 | ISHARES TR CALL | $207.5M | 8.4K | 5.6% | REDUCED | -6,700 |
| 8 | SPDR GOLD TR CALL | $86.1M | 2.0K | 2.3% | REDUCED | -2,000 |
| 9 | UNITI GROUP LLC COM SHS | $72.6M | 7.74M | 1.9% | ADDED | +801.7K |
| 10 | TESLA INC CALL | $53.0M | 1.4K | 1.4% | ADDED | +325 |
| 11 | TESLA INC PUT | $53.0M | 1.4K | 1.4% | NEW | — |
| 12 | SALESFORCE INC CALL | $37.3M | 2.0K | 1.0% | NEW | — |
| 13 | WARNER BROS DISCOVERY INC CALL | $27.5M | 10.0K | 0.7% | NEW | — |
| 14 | ARES CAPITAL CORP PUT | $24.1M | 13.3K | 0.6% | NEW | — |
| 15 | ISHARES TR EXPANDED TECH | $16.0M | 2.0K | 0.4% | NEW | — |
| 16 | TESLA INC COM | $14.6M | 39.4K | 0.4% | NEW | — |
| 17 | ADT INC DEL COM | $14.0M | 2.13M | 0.4% | —HELD | 0 |
| 18 | ALVOTECH ORDINARY SHARES | $9.3M | 2.71M | 0.2% | —HELD | 0 |
| 19 | GENWORTH FINL INC COM SHS | $5.8M | 714.4K | 0.2% | NEW | — |
| 20 | INVESCO EXCH TRADED FD TR II PUT | $5.1M | 2.5K | 0.1% | NEW | — |
| 21 | BLACKSTONE MORTGAGE TRUST IN COM CL A | $4.6M | 241.7K | 0.1% | —HELD | 0 |
| 22 | ALGOMA STL GROUP INC COM | $3.8M | 924.9K | 0.1% | —HELD | 0 |
| 23 | ISHARES TR IBOXX HI YD ETF | $3.0M | 37.5K | 0.1% | NEW | — |
| 24 | AMC ENTMT HLDGS INC CL A NEW | $2.7M | 2.75M | 0.1% | NEW | — |
| 25 | OCTAVE SPECIALTY GROUP INC COM NEW | $2.7M | 579.2K | 0.1% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026