Q1 2026 Holdings
Filed 2026-05-15 | 50 holdings | $7.2B | 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 | $4.2B | 6,468,600 | 58.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $258.4M | 9,328,291 | 3.6% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $246.3M | 1,928,000 | 3.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $241.6M | 16,151,833 | 3.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $215.7M | 850,000 | 3.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $214.0M | 5,960,292 | 3.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $184.9M | 579,129 | 2.6% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $144.7M | 4,746,510 | 2.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $141.0M | 1,959,178 | 2.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $99.0M | 14,045,443 | 1.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $90.8M | 5,496,711 | 1.3% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $90.5M | 458,700 | 1.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $86.4M | 6,023,371 | 1.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $83.5M | 18,557,543 | 1.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $79.5M | 3,201,962 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $69.0M | 1,274,710 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $62.6M | 255,507 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $59.8M | 302,984 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $58.1M | 4,024,005 | 0.8% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $55.9M | 1,100,000 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $44.7M | 382,135 | 0.6% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $43.9M | 375,000 | 0.6% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $37.9M | 2,534,000 | 0.5% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $31.2M | 11,394,833 | 0.4% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $29.9M | 2,000,000 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $27.9M | 185,597 | 0.4% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $26.4M | 2,050,000 | 0.4% |
| Uniqure NV(QURE) | SHS | N90064101 | $21.3M | 1,300,000 | 0.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $20.9M | 1,597,900 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $20.4M | 196,475 | 0.3% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $20.3M | 732,300 | 0.3% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $19.4M | 1,036,973 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $19.2M | 2,223,999 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $19.2M | 500,000 | 0.3% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $13.5M | 250,000 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $12.3M | 919,327 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $11.7M | 250,000 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $11.7M | 3,302,409 | 0.2% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $9.5M | 416,666 | 0.1% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $7.9M | 2,225,300 | 0.1% |
| Pavmed Inc(PAVM) | COM | 70387R502 | $4.7M | 461,539 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $4.7M | 5,592,985 | 0.1% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $3.5M | 3,000,000 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.5M | 289,539 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 16,527 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $361.6K | 24,107 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $147.2K | 25,211 | 0.0% |