Q2 2026 Holdings
Filed 2026-08-14 | 40 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRCall | CALL | 464288903 | $1.8B | 220,101 | 31.8% |
| Ishares TRPut | PUT | 464288953 | $1.6B | 196,507 | 28.4% |
| Spdr Gold TRPut | PUT | 78463V957 | $477.1M | 12,950 | 8.6% |
| Ishares TRCall | CALL | 464287905 | $414.7M | 13,804 | 7.5% |
| Ishares TRPut | PUT | 464287955 | $414.7M | 13,804 | 7.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $233.4M | 633,450 | 4.2% |
| Tesla IncCall | CALL | 88160R901 | $198.7M | 4,725 | 3.6% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $92.0M | 8,023,590 | 1.7% |
| Tesla IncPut | PUT | 88160R951 | $85.2M | 2,025 | 1.5% |
| Spdr Gold TRCall | CALL | 78463V907 | $81.0M | 2,200 | 1.5% |
| Caesars Entertainment Inc NECall | CALL | 12769G900 | $30.2M | 10,000 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.6M | 946,556 | 0.5% |
| Space Exploration Techn CorpPut | PUT | 84615Q953 | $21.6M | 1,265 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $20.3M | 3,126,000 | 0.4% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $19.1M | 11,330,218 | 0.3% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $19.0M | 1,404,913 | 0.3% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $14.9M | 4,038,637 | 0.3% |
| Space Exploration Techn CorpCall | CALL | 84615Q903 | $12.6M | 735 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $7.9M | 46,345 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $6.8M | 714,388 | 0.1% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $4.1M | 241,700 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.7M | 924,931 | 0.1% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $3.6M | 579,234 | 0.1% |
| Liberty Media Corp del | DEB | 530715AG6 | $2.1M | $47,700,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.9M | 459,216 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $1.9M | 139,239 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.5M | 182,157 | 0.0% |
| PDD Holdings IncCall | CALL | 722304902 | $1.5M | 193 | 0.0% |
| PDD Holdings IncPut | PUT | 722304952 | $1.5M | 193 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.0M | 13,600 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | W EXP 03/15/202 | 612160119 | $65.0K | 50,000 | 0.0% |
| Generation Essentials Group | W EXP 02/15/202 | G38268119 | $58.5K | 325,000 | 0.0% |
| Critical Metals Corp | W EXP 02/27/202 | G2662B111 | $44.6K | 12,500 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $36.8K | 75,000 | 0.0% |
| Eagle Nuclear Energy Corp | W EXP 02/25/203 | 269710117 | $36.3K | 25,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | W EXP 03/14/202 | 104932116 | $23.3K | 166,666 | 0.0% |
| Envoy Medical Inc(COCHW) | W EXP 09/29/202 | 29415V117 | $13.1K | 262,156 | 0.0% |
| Blue Gold LTD | W EXP 04/01/203 | G1331C112 | $7.2K | 75,000 | 0.0% |
| CID Holdco Inc(DAICW) | W EXP 12/31/202 | 171756117 | $769 | 62,500 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | W EXP 02/14/202 | 88165K119 | $710 | 12,500 | 0.0% |