Q2 2026 Holdings
Filed 2026-08-12 | 52 holdings | $5.0B | 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 | $1.9B | 2,603,500 | 38.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $299.9M | 8,475,356 | 5.9% |
| Calumet Inc(CLMT) | COM | 131428104 | $238.4M | 6,619,708 | 4.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $231.0M | 9,028,509 | 4.6% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $215.9M | 3,092,234 | 4.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $194.9M | 507,208 | 3.9% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $153.5M | 6,000,000 | 3.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $142.8M | 3,479,493 | 2.8% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $121.3M | 3,148,505 | 2.4% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $120.3M | 14,070,311 | 2.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $111.3M | 471,500 | 2.2% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $109.5M | 1,293,753 | 2.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $103.6M | 5,836,053 | 2.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $91.7M | 19,095,583 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $68.3M | 430,621 | 1.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $67.4M | 248,962 | 1.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $66.4M | 1,441,410 | 1.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $61.6M | 2,493,139 | 1.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $60.9M | 1,221,779 | 1.2% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $52.5M | 1,482,600 | 1.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $51.1M | 502,975 | 1.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $50.0M | 2,040,000 | 1.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $42.0M | 1,700,000 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $35.7M | 208,890 | 0.7% |
| Abivax SA(ABVX)Call | SPONSORED ADS | 00370M103 | $35.5M | 266,400 | 0.7% |
| Cipher Digital Inc(CIFR)Call | COM | 17253J106 | $35.4M | 1,446,600 | 0.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $32.6M | 244,590 | 0.6% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $30.5M | 1,064,389 | 0.6% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $30.4M | 1,917,500 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $30.2M | 127,984 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.2M | 516,527 | 0.6% |
| Quantum Corp(QMCO) | COM | 747906600 | $27.4M | 2,488,535 | 0.5% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $25.8M | 8,377,636 | 0.5% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $23.8M | 1,500,000 | 0.5% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $18.4M | 1,000,000 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $18.2M | 158,082 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $15.2M | 153,139 | 0.3% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $12.5M | 250,000 | 0.2% |
| Advisorshares TR(MSOS)Call | PURE US CANN ETF | 00768Y453 | $11.3M | 2,225,300 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.6M | 710,612 | 0.2% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $6.4M | 6,000,000 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $6.4M | 140,000 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $5.4M | 289,539 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $4.8M | 5,592,985 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $3.2M | 352,671 | 0.1% |
| Pavmed Inc(PAVM) | COM | 70387R502 | $2.7M | 461,539 | 0.1% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $600.5K | 24,107 | 0.0% |