Q2 2026 Holdings
Filed 2026-08-14 | 26 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.2B | 1,600,000 | 25.6% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $566.5M | 13,710,000 | 12.1% |
| Unum Group(UNM)Call | COM | 91529Y106 | $447.0M | 5,000,000 | 9.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $423.9M | 10,259,000 | 9.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $174.0M | 180,300 | 3.7% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $160.9M | 5,875,000 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $146.2M | 1,047,000 | 3.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $130.3M | 293,000 | 2.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $124.3M | 733,000 | 2.7% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $123.2M | 4,500,000 | 2.6% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $121.3M | 3,125,000 | 2.6% |
| Unum Group(UNM) | COM | 91529Y106 | $114.0M | 1,275,000 | 2.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $113.3M | 1,251,000 | 2.4% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $112.3M | 1,250,000 | 2.4% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $99.2M | 6,250,000 | 2.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $93.4M | 3,501,600 | 2.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $88.0M | 3,075,000 | 1.9% |
| Voya Financial Inc(VOYA)Call | COM | 929089100 | $87.2M | 963,000 | 1.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $81.7M | 2,722,000 | 1.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $76.9M | 411,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.2M | 261,000 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $37.3M | 1,398,156 | 0.8% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $35.3M | 2,225,000 | 0.8% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $30.0M | 1,000,000 | 0.6% |
| BKV Corp(BKV)Call | COM | 05603J108 | $27.4M | 1,000,000 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.3M | 87,233 | 0.1% |