Q3 2026 Holdings
Filed 2026-10-06 | 47 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.0B | 5,393,000 | 46.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.1B | 1,490,000 | 13.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $688.5M | 2,477,700 | 7.9% |
| Calumet Inc(CLMT) | COM | 131428104 | $276.6M | 5,280,659 | 3.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $267.9M | 7,325,356 | 3.1% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $202.6M | 3,345,978 | 2.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $182.6M | 11,425,928 | 2.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $167.4M | 535,493 | 1.9% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $155.8M | 4,612,692 | 1.8% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $131.6M | 3,671,072 | 1.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $113.0M | 6,111,053 | 1.3% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $106.2M | 1,945,876 | 1.2% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $91.2M | 14,504,707 | 1.1% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $82.1M | 2,244,400 | 0.9% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $78.1M | 5,275,000 | 0.9% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $68.9M | 4,354,745 | 0.8% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $67.0M | 676,589 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $66.2M | 377,984 | 0.8% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $59.2M | 17,101,876 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $57.1M | 1,200,679 | 0.7% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $56.0M | 786,838 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $52.4M | 378,854 | 0.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $50.1M | 3,384,531 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $48.7M | 544,646 | 0.6% |
| Quantum Corp(QMCO) | COM | 747906600 | $47.3M | 1,490,992 | 0.5% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $46.9M | 150,000 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $45.3M | 271,260 | 0.5% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $43.9M | 2,750,000 | 0.5% |
| Cipher Digital Inc(CIFR)Call | COM | 17253J106 | $40.5M | 2,560,000 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $38.9M | 8,143,994 | 0.4% |
| Sharonai Holdings Inc(SHAZ)Call | COM CL A | 778920306 | $32.3M | 592,300 | 0.4% |
| Uniqure NV(QURE) | SHS | N90064101 | $32.0M | 1,324,022 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $31.5M | 208,890 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $30.0M | 347,942 | 0.3% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $29.5M | 1,304,957 | 0.3% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $19.8M | 1,394,413 | 0.2% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $11.9M | 250,000 | 0.1% |
| Advisorshares TR(MSOS)Call | PURE US CANN ETF | 00768Y453 | $10.1M | 2,225,300 | 0.1% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $6.2M | 1,800,000 | 0.1% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $4.5M | 6,000,000 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $3.8M | 5,592,985 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $3.0M | 74,500 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.7M | 289,539 | 0.0% |
| Pavmed Inc(PAVM) | COM | 70387R502 | $1.7M | 461,539 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $1.5M | 352,671 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.2M | 50,000 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $389.1K | 24,107 | 0.0% |