Q2 2026 Holdings
Filed 2026-08-14 | 488 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $942.6M | 1,280,000 | 12.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $715.1M | 2,380,000 | 9.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $688.0M | 2,290,000 | 9.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $619.8M | 830,000 | 8.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $405.0M | 550,000 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $291.2M | 390,000 | 3.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $78.6M | 220,000 | 1.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $70.3M | 250,000 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $60.0M | 300,000 | 0.8% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $58.4M | 160,000 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $54.0M | 1,181,175 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $53.5M | 95,000 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $52.9M | 145,015 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.5M | 262,300 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $51.2M | 1,124,676 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $50.1M | 210,000 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $44.7M | 13,384,586 | 0.6% |
| International Seaways Inc(INSW) | COM | Y41053102 | $44.5M | 580,911 | 0.6% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $44.1M | 165,000 | 0.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $44.0M | 2,773,910 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $41.8M | 148,900 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5M | 170,090 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1M | 112,200 | 0.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $39.7M | 7,172,359 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $38.5M | 386,500 | 0.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $37.1M | 2,242,216 | 0.5% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $36.6M | 6,369,661 | 0.5% |
| International Seaways Inc(INSW)Call | COM | Y41053102 | $36.0M | 470,000 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $35.9M | 1,522,100 | 0.5% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $35.9M | 1,242,780 | 0.5% |
| Frontline PLC(FRO) | COM | M46528101 | $32.8M | 943,700 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $31.6M | 1,590,318 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.5M | 56,000 | 0.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $31.2M | 596,254 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0M | 82,000 | 0.4% |
| Fermi Inc(FRMI) | COM | 314911108 | $30.2M | 3,292,022 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $29.4M | 25,500 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.5M | 59,700 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $28.4M | 70,639 | 0.4% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $28.3M | 799,594 | 0.4% |
| Liftoff Mobile Inc(LFTO) | COM | 53229X101 | $27.2M | 1,130,800 | 0.4% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $26.9M | 70,000 | 0.4% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $26.2M | 130,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.6M | 22,200 | 0.3% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $25.4M | 391,036 | 0.3% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $25.1M | 581,347 | 0.3% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $24.7M | 949,724 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $24.7M | 706,549 | 0.3% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $24.6M | 1,318,207 | 0.3% |
| ERO Copper Corp(ERO) | COM | 296006109 | $24.3M | 910,184 | 0.3% |