Q2 2026 Holdings
Filed 2026-08-07 | 49 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Put | COM | 595112103 | $606.0M | 525,000 | 48.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $180.0M | 241,000 | 14.3% |
| Royal BK CDA(RY)Put | COM | 780087102 | $51.8M | 250,100 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.3M | 357,500 | 2.7% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $26.9M | 3,167,979 | 2.1% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $26.2M | 28,000 | 2.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $25.5M | 40,000 | 2.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23.2M | 288,674 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.4M | 415,100 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.8M | 370,000 | 1.6% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $19.8M | 370,000 | 1.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.3M | 1,214,573 | 1.5% |
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $17.3M | 150,000 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.8M | 40,000 | 1.3% |
| Nike Inc(NKE)Call | CL B | 654106103 | $16.4M | 400,000 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.7M | 20,000 | 1.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $13.9M | 2,231,026 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.6M | 40,000 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.6M | 184,937 | 0.8% |
| Cosan S A(CSAN) | ADS | 22113B103 | $10.6M | 3,665,444 | 0.8% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $9.1M | 239,671 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8M | 215,000 | 0.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $8.5M | 2,480,468 | 0.7% |
| I-80 Gold Corp(IAU-WU) | *W EXP 11/16/202 | 44955L155 | $7.8M | 10,000,000 | 0.6% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $6.7M | 2,373,400 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.3M | 55,000 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.3M | 337,238 | 0.5% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $5.4M | 577,464 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.5M | 170,000 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.5M | 20,000 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.5M | 175,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.4M | 25,000 | 0.2% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.2M | 1,938,747 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1M | 100,000 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.9M | 22,052 | 0.2% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.8M | 1,199,225 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4M | 221,286 | 0.1% |
| Direxion Shares ETF Trust(SOXS) | DAI SEM 3X ETF | 25461H572 | $1.3M | 400,000 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.1M | 65,000 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 10,000 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.0M | 160,742 | 0.1% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $965.0K | 1,000 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $964.1K | 152,303 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $918.0K | 100,000 | 0.1% |
| Lakefront Biotherapeutics NV(GLPG) | SPON ADR | 36315X101 | $767.5K | 25,600 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $573.0K | 60,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $454.7K | 244,487 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $211.5K | 4,296 | 0.0% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $148.7K | 10,617 | 0.0% |