Q2 2026 Holdings
Filed 2026-08-13 | 50 holdings | $450.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $145.5M | 851,500 | 32.3% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $70.0M | 6,373,646 | 15.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $41.6M | 100,000 | 9.2% |
| Charter Communications Inc(CHTR)Call | CL A | 16119P108 | $28.4M | 199,900 | 6.3% |
| Carmax Inc(KMX) | COM | 143130102 | $20.3M | 383,260 | 4.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $19.6M | 2,241,941 | 4.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $17.2M | 26,200 | 3.8% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $12.3M | 356,700 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $12.2M | 24,400 | 2.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.2M | 461,606 | 2.7% |
| Gamestop Corp(GME)Call | CL A | 36467W109 | $11.8M | 535,100 | 2.6% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.7M | 993,541 | 2.6% |
| XP Inc(XP) | CL A | G98239109 | $7.5M | 461,977 | 1.7% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $6.3M | 62,400 | 1.4% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $4.6M | 266,300 | 1.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $4.4M | 451,430 | 1.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $4.3M | 67,500 | 1.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $3.4M | 130,000 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.4M | 39,200 | 0.8% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $1.7M | 100,300 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $1.7M | 31,100 | 0.4% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $1.5M | 17,800 | 0.3% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.4M | 28,828 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,400 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $835.0K | 8,700 | 0.2% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $772.2K | 57,800 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $682.6K | 27,500 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $602.3K | 22,600 | 0.1% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $600.1K | 5,100 | 0.1% |
| Copart Inc(CPRT)Call | COM | 217204106 | $462.3K | 16,400 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $423.8K | 38,700 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $326.6K | 12,300 | 0.1% |
| Kaspi KZ JSC(KSPI)Call | SPONSORED ADS | 48581R205 | $320.6K | 3,700 | 0.1% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $309.2K | 1,400 | 0.1% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $308.2K | 12,200 | 0.1% |
| Patria Investments Limited(PAX)Call | COM CL A | G69451105 | $225.1K | 20,500 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $221.2K | 2,900 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $210.5K | 42,700 | 0.0% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $125.7K | 19,611 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $26.3K | 75,100 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $23.8K | 74,458 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $14.5K | 40,837 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $14.2K | 20,000 | 0.0% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $13.4K | 26,850 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $12.6K | 43,280 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $8.8K | 22,350 | 0.0% |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | $8.0K | 11,267 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $4.8K | 22,400 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $4.1K | 14,672 | 0.0% |
| Globa Terra Acquisition COR | RIGHT 06/17/2030 | G3933N132 | $1.1K | 10,260 | 0.0% |