Q2 2026 Holdings
Filed 2026-08-14 | 90 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $237.3K | 10,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $358.7K | 5,000 | 0.0% |
| Medline Inc(MDLN)Put | COM CL A | 58507V107 | $591.6K | 15,000 | 0.0% |
| Medline Inc(MDLN)Call | COM CL A | 58507V107 | $788.8K | 20,000 | 0.0% |
| Erock Inc(EROC) | CL A COM | 296013105 | $870.0K | 60,000 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $1.0M | 600,000 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $1.1M | 5,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.1M | 42,500 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $1.2M | 30,000 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.2M | 25,000 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 50,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 7,000 | 0.0% |
| Seaport Therapeutics Inc(SPTX) | COMMON STOCK | 81221K108 | $1.8M | 83,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.5M | 20,000 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $2.8M | 519,790 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $3.6M | 65,000 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $3.8M | 50,000 | 0.0% |
| Global X FDS(COPX)Put | GLOBAL X COPPER | 37954Y830 | $3.8M | 50,000 | 0.0% |
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $4.2M | 150,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $4.3M | 2,250,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.7M | 170,000 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.7M | 82,500 | 0.0% |
| Sunshine Silver MNG & Refng(SSMR) | COMMON STOCK | 867866105 | $5.8M | 439,400 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.1M | 250,000 | 0.0% |
| Metals RTY Co Inc(TMCR) | COM SHS | 591322102 | $6.6M | 919,230 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $7.3M | 50,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.3M | 500,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 17,758 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.5M | 19,000 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $7.9M | 20,000 | 0.0% |
| Sinda LTD | COMMON STOCK | G81569108 | $9.6M | 800,000 | 0.1% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $12.2M | 120,000 | 0.1% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $12.4M | 300,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2M | 90,000 | 0.1% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $13.6M | 35,000 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $13.7M | 536,594 | 0.1% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $18.5M | 400,000 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $18.7M | 750,000 | 0.1% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $20.5M | 800,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.8M | 18,000 | 0.1% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $22.4M | 120,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $25.9M | 756,762 | 0.2% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $28.1M | 526,800 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.5M | 40,000 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.9M | 40,000 | 0.2% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $32.5M | 103,300 | 0.2% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $33.3M | 1,300,000 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $35.3M | 500,000 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $39.3M | 230,000 | 0.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $39.7M | 100,000 | 0.2% |