Q2 2026 Holdings
Filed 2026-08-14 | 26 holdings | $971.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $300.5M | 1,000,000 | 30.9% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $166.6M | 975,000 | 17.2% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $86.3M | 850,000 | 8.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $73.7M | 3,565,399 | 7.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $55.2M | 543,602 | 5.7% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $46.6M | 1,728,753 | 4.8% |
| Globalstar Inc(GSAT)Put | COM NEW | 378973507 | $40.6M | 500,000 | 4.2% |
| Spdr Series Trust(XBI)Put | ST STR SP BIOT | 78464A870 | $39.6M | 250,000 | 4.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $27.6M | 1,539,212 | 2.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $24.2M | 65,000 | 2.5% |
| Globalstar Inc(GSAT)Call | COM NEW | 378973507 | $19.1M | 235,400 | 2.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $16.2M | 496,416 | 1.7% |
| Timken Co(TKR)Call | COM | 887389104 | $14.3M | 98,400 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.9M | 50,000 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7M | 27,250 | 1.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $8.5M | 58,500 | 0.9% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $7.4M | 100,000 | 0.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.9M | 30,100 | 0.5% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $4.4M | 24,600 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.7M | 16,700 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.5M | 200,000 | 0.4% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $3.2M | 62,000 | 0.3% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $1.5M | 37,500 | 0.2% |
| Mineralys Therapeutics Inc(MLYS)Call | COM | 603170101 | $1.3M | 50,000 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $141.3K | 5,300 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $133.3K | 1,000 | 0.0% |