Alpine Global Management, LLC
Follow13F filer, CIK 1581655, NEW YORK, NY
Alpine Global Management, LLC reported $667,934,163 across 226 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 42.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000054
- Period
- 2026-03-31
- Reported value
- $668M
- Holdings
- 226
- Top 10 weight
- 42.82%
- New
- 133
- Sold out
- 251
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLMadded | +5,674,519 | $41.3M |
| KKRnew | +162,294 | $15M |
| APOnew | +131,955 | $14.7M |
| BNYnew | +123,421 | $14.6M |
| OWLnew | +1,585,745 | $14.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVNAexited | -44,604 | -$18.8M |
| SUPER MICRO COMPUTER INCexited | -13,500 | -$12.1M |
| BBUexited | -189,305 | -$8M |
| EXACT SCIENCES CORPexited | -6,500 | -$6.76M |
| SPOTIFY USA INCexited | -5,500 | -$6.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 181 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 126,116 | $4.23M | +3,467 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 34,654 | $964K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 7,750 | $628K | +6,050 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 2,864 | $565K | -13,600 |
| ISHARES TRISHARES TR PUT | put | 345 | $457K | new |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 385 | $349K | -615 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC PUT | put | 3,073 | $335K | -2,949 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 950 | $323K | new |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 455 | $292K | -295 |
| DAVITA INCDAVITA INC PUT | put | 455 | $260K | new |
| FORD MTR COFORD MTR CO PUT | put | 2,600 | $238K | new |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 901 | $220K | -485 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 190 | $188K | +70 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 375 | $185K | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 100 | $178K | -21,633 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 1,525 | $172K | new |
| POST HLDGS INCPOST HLDGS INC PUT | put | 215 | $161K | new |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 750 | $116K | new |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 8,108 | $94.6K | -7,010 |
| PG&E CORPPG&E CORP PUT | put | 1,000 | $84K | new |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. PUT | put | 1,700 | $71K | new |
| SUNRUN INCSUNRUN INC PUT | put | 11,963 | $59.8K | -2,817 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 2,000 | $52K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 3,400 | $49K | -8,930 |
| GROUPON INCGROUPON INC PUT | put | 10,102 | $25.3K | 0 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 250 | $24.4K | new |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 600 | $21.9K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 3,570 | $18.1K | +500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 800 | $11.6K | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 50 | $11.5K | new |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 29 | $545 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 21,000 | $17.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 15,000 | $14.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,500 | $13.3M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 16,000 | $12.7M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 13,800 | $12M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 6,500 | $6.97M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,000 | $5.85M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 3,859 | $3M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 2,000 | $1.99M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,000 | $923K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 600 | $907K | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 1,000 | $882K | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 500 | $589K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 500 | $508K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVNACARVANA CO | 44,604 | $18.8M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 13,500 | $12.1M | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 189,305 | $8M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 6,500 | $6.76M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 5,500 | $6.25M | shares |
| GOSSAMER BIO INCGOSSAMER BIO INC | 8,000 | $5.53M | shares |
| GTLSCHART INDS INC | 25,000 | $5.16M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 5,000 | $4.99M | shares |
| CRHCRH PLC | 35,688 | $4.45M | shares |
| IONSIONIS PHARMACEUTICALS INC | 53,600 | $4.24M | shares |
| GIWGIGCAPITAL8 CORP | 400,000 | $3.96M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 756,852 | $3.89M | shares |
| CONFLUENT INCCONFLUENT INC | 4,000 | $3.89M | shares |
| WMTWALMART INC | 34,235 | $3.81M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 95,002 | $3.52M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 32,908 | $3.39M | put |
| TACOBERTO ACQUISITION CORP | 300,000 | $3.04M | shares |
| GSRFGSR IV ACQUISITION CORP | 300,391 | $3M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 40,000 | $2.89M | shares |
| SNVSYNOVUS FINANCIAL CORP | 51,250 | $2.57M | shares |
| SCIIUSC II ACQUISITION CORP | 200,000 | $2.01M | shares |
| JBSJBS N.V. | 125,000 | $1.8M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 1,193 | $1.77M | shares |
| VRTVERTIV HOLDINGS CO | 10,656 | $1.73M | shares |
| AMCOR PLCAMCOR PLC | 203,131 | $1.69M | shares |
| ELEELEMENTAL RTY CORP | 69,600 | $1.62M | shares |
| TACHTITAN ACQUISITION CORP | 150,000 | $1.54M | shares |
| HOODROBINHOOD MKTS INC | 11,720 | $1.33M | shares |
| ONON SEMICONDUCTOR CORP | 22,868 | $1.24M | shares |
| QQNITY ELECTRONICS INC | 15,000 | $1.22M | shares |
| ALITALIGHT INC | 591,369 | $1.15M | shares |
| REALTHE REALREAL INC | 72,421 | $1.14M | shares |
| VOOVANGUARD INDEX FDS | 1,665 | $1.04M | shares |
| EXASEXACT SCIENCES CORP | 10,000 | $1.02M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 1,000 | $974K | shares |
| PWRQUANTA SVCS INC | 2,193 | $926K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 10,524 | $918K | shares |
| VISNVISTANCE NETWORKS INC | 50,000 | $906K | shares |
| PMTRPERIMETER ACQUISITION CORP I | 84,057 | $864K | shares |
| EMEEMCOR GROUP INC | 1,336 | $817K | shares |
| TGNATEGNA INC | 40,964 | $795K | shares |
| AIIAUAI INFRASTRUCTURE ACQUISI | 74,051 | $754K | shares |
| AMTMAMENTUM HOLDINGS INC | 25,000 | $725K | shares |
| GOSSAMER BIO INCGOSSAMER BIO INC | 13,200 | $657K | put |
| MKSIMKS INC. | 4,000 | $639K | shares |
| XLYSELECT SECTOR SPDR TR | 5,195 | $620K | shares |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC | 6,303 | $615K | put |
| RDDTREDDIT INC | 2,658 | $611K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 12,000 | $577K | shares |
| CRWVCOREWEAVE INC | 8,049 | $576K | shares |
| RPRXROYALTY PHARMA PLC | 14,040 | $543K | shares |
| VGVENTURE GLOBAL INC | 77,841 | $531K | shares |
| SOFISOFI TECHNOLOGIES INC | 19,016 | $498K | shares |
| MARMARRIOTT INTL INC NEW | 1,571 | $487K | shares |
| IVVISHARES TR | 710 | $486K | shares |
| CPNGCOUPANG INC | 20,534 | $484K | shares |
| SOXXISHARES TR | 1,600 | $482K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 14,000 | $456K | shares |
| YUMYUM BRANDS INC | 2,813 | $426K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 24,478 | $418K | shares |
| NPACNEW PROVIDENCE ACQUISITION C | 38,588 | $396K | shares |
| RUNSUNRUN INC | 21,498 | $396K | shares |
| CYTKCYTOKINETICS INC | 6,000 | $381K | shares |
| HEIHEICO CORP NEW | 1,156 | $374K | shares |
| SMTCSEMTECH CORP | 5,000 | $368K | shares |
| EVACEQV VENTURES AC CORP. II | 35,500 | $356K | shares |
| GTLBGITLAB INC | 8,997 | $338K | shares |
| TRUETRUECAR INC | 127,127 | $287K | shares |
| ARGAN INCARGAN INC | 912 | $286K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,500 | $284K | shares |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR | 711 | $263K | put |
| PVHPVH CORPORATION | 3,877 | $260K | shares |
| CPBTHE CAMPBELLS COMPANY | 9,305 | $259K | shares |
| DTSTDATA STORAGE CORP | 50,000 | $256K | shares |
| BKRBAKER HUGHES COMPANY | 5,513 | $251K | shares |
| RVTROYCE SMALL CAP TRUST INC | 15,506 | $250K | shares |
| NETFLIX INC.NETFLIX INC. | 1,000 | $246K | call |
| DTMDT MIDSTREAM INC | 1,993 | $239K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 52 | $238K | put |
| VTRVENTAS INC | 3,038 | $235K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,295 | $230K | shares |
| NOWSERVICENOW INC | 1,462 | $224K | shares |
| BROSDUTCH BROS INC | 3,593 | $220K | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 10,261 | $219K | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 99 | $219K | put |
| ASTSAST SPACEMOBILE INC | 3,000 | $218K | shares |
| EFAISHARES TR | 2,264 | $217K | shares |
| CHHCHOICE HOTELS INTL INC | 2,247 | $214K | shares |
| AVTRAVANTOR INC | 18,448 | $211K | shares |
| FIVNFIVE9 INC | 10,469 | $210K | shares |
| PYPLPAYPAL HLDGS INC | 3,588 | $209K | shares |
| NFENEW FORTRESS ENERGY INC | 182,709 | $208K | shares |
| WSOWATSCO INC | 615 | $207K | shares |
| AIC3 AI INC | 15,291 | $206K | shares |
| NCNONCINO INC | 8,018 | $206K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 264 | $204K | shares |
| PCGPG&E CORP | 12,621 | $203K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 16,083 | $203K | shares |
| TOSTTOAST INC | 5,706 | $203K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,103 | $201K | shares |
| HPKHIGHPEAK ENERGY INC | 42,153 | $200K | shares |
| ECXECARX HOLDINGS INC | 116,128 | $200K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 44,729 | $196K | shares |
| UAUNDER ARMOUR INC | 40,632 | $195K | shares |
| UAAUNDER ARMOUR INC | 38,708 | $192K | shares |
| RCREADY CAPITAL CORP | 86,972 | $190K | shares |
| PTENPATTERSON-UTI ENERGY INC | 30,768 | $188K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 17,324 | $188K | shares |
| KOSKOSMOS ENERGY LTD | 206,729 | $188K | shares |
| TDOCTELADOC HEALTH INC | 26,673 | $187K | shares |
| PSECPROSPECT CAP CORP | 71,712 | $186K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 12,088 | $185K | shares |
| SNAPSNAP INC | 22,900 | $185K | shares |
| FMCFMC CORP | 13,273 | $184K | shares |
| CRGYCRESCENT ENERGY COMPANY | 21,817 | $183K | shares |
| PTONPELOTON INTERACTIVE INC | 29,701 | $183K | shares |
| KRPKIMBELL RTY PARTNERS LP | 15,544 | $183K | shares |
| UTZUTZ BRANDS INC | 17,598 | $183K | shares |
| BMBLBUMBLE INC | 51,136 | $183K | shares |
| BDNBRANDYWINE RLTY TR | 62,500 | $182K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 22,500 | $182K | shares |
| TXOTXO PARTNERS LP | 17,060 | $182K | shares |
| GOGOGOGO INC | 39,044 | $182K | shares |
| NABLN-ABLE INC | 24,324 | $182K | shares |
| ESRTEMPIRE ST RLTY TR INC | 27,864 | $182K | shares |
| PSFEPAYSAFE LIMITED | 22,416 | $181K | shares |
| PRGOPERRIGO CO PLC | 13,024 | $181K | shares |
| MBLYMOBILEYE GLOBAL INC | 17,332 | $181K | shares |
| PWPPERELLA WEINBERG PARTNERS | 10,447 | $181K | shares |
| CAGCONAGRA BRANDS INC | 10,440 | $181K | shares |
| GRNDGRINDR INC | 13,341 | $181K | shares |
| SOCSABLE OFFSHORE CORP | 20,000 | $180K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 28,752 | $180K | shares |
| SSENTINELONE INC | 11,992 | $180K | shares |
| FLOFLOWERS FOODS INC | 16,528 | $180K | shares |
| OGNORGANON & CO | 25,068 | $180K | shares |
| WENWENDYS CO | 21,556 | $180K | shares |
| PLTKPLAYTIKA HLDG CORP | 45,453 | $180K | shares |
| PDPAGERDUTY INC | 13,676 | $179K | shares |
| PHRPHREESIA INC | 10,573 | $179K | shares |
| COTYCOTY INC | 58,064 | $179K | shares |
| HLITHARMONIC INC | 18,072 | $179K | shares |
| THRYTHRYV HLDGS INC | 29,508 | $179K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 11,849 | $178K | shares |
| MNRMACH NATURAL RESOURCES LP | 16,141 | $178K | shares |
| AMCAMC ENTMT HLDGS INC | 114,215 | $178K | shares |
| EMBCEMBECTA CORP | 14,985 | $178K | shares |
| GDRXGOODRX HLDGS INC | 65,453 | $177K | shares |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR | 485 | $177K | call |
| PAYOPAYONEER GLOBAL INC | 31,521 | $177K | shares |
| AVNSAVANOS MED INC | 15,773 | $177K | shares |
| GOGROCERY OUTLET HLDG CORP | 17,525 | $177K | shares |
| CODICOMPASS DIVERSIFIED | 36,809 | $177K | shares |
| DEIDOUGLAS EMMETT INC | 16,069 | $177K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 19,736 | $176K | shares |
| AMNAMN HEALTHCARE SVCS INC | 11,180 | $176K | shares |
| SABRSABRE CORP | 129,496 | $176K | shares |
| UPWHEELS UP EXPERIENCE INC | 268,016 | $176K | shares |
| PENNPENN ENTERTAINMENT INC | 11,920 | $176K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 10,296 | $176K | shares |
| CCCHEMOURS CO | 14,888 | $176K | shares |
| ABRARBOR REALTY TRUST INC | 22,584 | $175K | shares |
| SGRYSURGERY PARTNERS INC | 11,341 | $175K | shares |
| DDD3D SYS CORP DEL | 98,900 | $175K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 62,190 | $175K | shares |
| EVHEVOLENT HEALTH INC | 43,688 | $175K | shares |
| LILI AUTO INC | 10,320 | $175K | shares |
| VYXNCR VOYIX CORPORATION | 17,076 | $174K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 12,252 | $174K | shares |
| EOLSEVOLUS INC | 26,085 | $173K | shares |
| ARDTARDENT HEALTH INC | 19,521 | $172K | shares |
| DFHDREAM FINDERS HOMES INC | 10,077 | $172K | shares |
| CWHCAMPING WORLD HLDGS INC | 17,681 | $172K | shares |
| CLVTCLARIVATE PLC | 51,428 | $172K | shares |
| BKKTBAKKT INC | 17,076 | $171K | shares |
| LXLEXINFINTECH HLDGS LTD | 52,173 | $171K | shares |
| BGSB & G FOODS INC | 39,385 | $169K | shares |
| TLRYTILRAY BRANDS INC | 18,749 | $169K | shares |
| ZIPZIPRECRUITER INC | 43,268 | $169K | shares |
| MARAMARA HOLDINGS INC | 18,768 | $169K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 14,840 | $167K | shares |
| BYNDBEYOND MEAT INC | 199,997 | $164K | shares |
| CANCANAAN INC | 235,445 | $162K | shares |
| UWMCUWM HOLDINGS CORPORATION | 35,491 | $155K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 57 | $155K | call |
| YYYAMPLIFY ETF TR | 12,542 | $144K | shares |
| LVOLIVEONE INC | 30,000 | $142K | shares |
| DAUCH CORPDAUCH CORP | 5,650 | $141K | put |
| ROCKET COS INCROCKET COS INC | 7,609 | $141K | put |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 119 | $134K | call |
| XFRAXBLACKROCK FLOATING RATE INCO | 11,091 | $131K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 26,775 | $129K | shares |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD | 640 | $128K | put |
| PUMPPROPETRO HLDG CORP | 12,379 | $118K | shares |
| PRCHPORCH GROUP INC | 11,636 | $106K | shares |
| IMSRTERRESTRIAL ENERGY INC | 16,252 | $99.3K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 73,433 | $98.4K | shares |
| GE VERNOVA INCGE VERNOVA INC | 11 | $95.6K | put |
| TTGTTECHTARGET INC | 17,307 | $93.5K | shares |
| RDWREDWIRE CORPORATION | 12,183 | $92.6K | shares |
| DNUTKRISPY KREME INC | 22,999 | $92.5K | shares |
| SGSWEETGREEN INC | 13,564 | $91.7K | shares |
| OECORION S.A. | 17,224 | $90.9K | shares |
| VSTSVESTIS CORPORATION | 13,481 | $89.9K | shares |
| TROXTRONOX HOLDINGS PLC | 21,531 | $89.8K | shares |
| WNCWABASH NATL CORP | 10,356 | $89.6K | shares |
| XPERXPERI INC | 15,267 | $89.5K | shares |
| BLMNBLOOMIN BRANDS INC | 14,457 | $89.2K | shares |
| RPAYREPAY HLDGS CORP | 24,423 | $89.1K | shares |
| JBLUJETBLUE AIRWAYS CORP | 19,586 | $89.1K | shares |
| NEOGNEOGEN CORP | 12,738 | $89K | shares |
| PTLOPORTILLOS INC | 19,544 | $88.7K | shares |
| ACVAACV AUCTIONS INC | 10,995 | $88.2K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 16,158 | $88.1K | shares |
| NWLNEWELL BRANDS INC | 23,594 | $87.8K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 20,293 | $87.7K | shares |
| ACDCPROFRAC HLDG CORP | 22,528 | $87.6K | shares |
| DAVAENDAVA PLC | 13,803 | $87.2K | shares |
| HNSTHONEST CO INC | 33,395 | $86.2K | shares |
| AGLAGILON HEALTH INC COM (DE) | 121,654 | $83.8K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 11,606 | $83.1K | shares |
| CNDTCONDUENT INC | 42,558 | $81.7K | shares |
| GE VERNOVA INCGE VERNOVA INC | 10 | $81.6K | call |
| TDUPTHREDUP INC | 11,583 | $74K | shares |
| LITSLITE STRATEGY INC | 50,000 | $66K | shares |
| FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP | 75,000 | $54.8K | shares |
| KROKRONOS WORLDWIDE INC | 12,316 | $54.4K | shares |
| STRATEGY INCSTRATEGY INC | 10 | $41.9K | put |
| SPDR GOLD TRSPDR GOLD TR | 7 | $26.5K | put |
| URANIUM ENERGY CORPURANIUM ENERGY CORP | 1,000 | $23.8K | call |
| IAUXI-80 GOLD CORP | 15,656 | $22.9K | shares |
| OCGNOCUGEN INC | 13,443 | $18.1K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 470 | $17.6K | put |
| STRATEGY INCSTRATEGY INC | 4 | $9.45K | call |
| STRIVE INCSTRIVE INC | 12,688 | $9.36K | shares |
| SPDR GOLD TRSPDR GOLD TR | 5 | $7.03K | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 4,200 | $6.7K | call |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC | 700 | $6.6K | put |
| QSEARQUARTZSEA ACQUISITION CORP | 31,374 | $6.28K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 300 | $5.25K | put |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW | 2,000 | $5K | put |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 119 | $3.75K | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 209 | $3.74K | put |
| KENVUE INCKENVUE INC | 1,000 | $3.5K | call |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 5 | $2.71K | put |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC | 1,000 | $2.5K | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 12 | $965 | call |
| CMB.TECH NVCMB.TECH NV | 50 | $740 | put |
| BITFARMS LTDBITFARMS LTD | 1,000 | $500 | call |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 200 | $500 | put |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 11 | $489 | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002073679-26-000054 | base | 2026-05-15 | acceptance time not in the bulk data set |