Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $597.4M | 800,000 | 50.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $70.8M | 2,000,000 | 6.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $49.9M | 1,750,000 | 4.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $41.6M | 100,000 | 3.5% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $40.8M | 1,585,000 | 3.4% |
| Resmed Inc(RMD)Put | COM | 761152107 | $39.0M | 200,000 | 3.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $37.9M | 4,075,000 | 3.2% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $33.4M | 3,000,000 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.4M | 335,000 | 2.5% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $27.2M | 2,903,862 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0M | 65,000 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.3M | 90,000 | 2.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $23.4M | 600,000 | 2.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $23.2M | 2,450,000 | 2.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $22.5M | 1,300,000 | 1.9% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $19.5M | 1,750,000 | 1.6% |
| Azul S A | SPONSORED ADS | 05501U601 | $15.1M | 1,684,188 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.1M | 250,000 | 1.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $12.1M | 400,000 | 1.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $12.0M | 2,500,000 | 1.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $9.8M | 250,000 | 0.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $9.3M | 175,000 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.5M | 250,000 | 0.3% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $3.3M | 500,000 | 0.3% |