Q2 2026 Holdings
Filed 2026-08-07 | 163 holdings | $286.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA)Call | CL A | 146869102 | $39.8M | 605,000 | 13.9% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $18.3M | 43,500 | 6.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.9M | 23,000 | 5.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 97,000 | 5.6% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $12.2M | 9,067,848 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 38,600 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 49,000 | 3.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.1M | 221,500 | 2.8% |
| Textron Inc(TXT) | COM | 883203101 | $7.7M | 84,300 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2M | 9,900 | 2.2% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $5.9M | 50,500 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 26,000 | 1.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.9M | 187,000 | 1.7% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $4.6M | 579,600 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 4,000 | 1.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.4M | 1,180,000 | 1.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.5M | 11,100 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.3M | 4,500 | 1.2% |
| Applovin Corp COM(APP)Call | CL A | 03831W108 | $3.2M | 6,200 | 1.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.1M | 197,000 | 1.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.0M | 32,500 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8M | 61,000 | 1.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.7M | 73,000 | 0.9% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.6M | 7,000 | 0.9% |
| Royalty Pharma PLC SHS(RPRX) | CLASS A | G7709Q104 | $2.5M | 44,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 4,000 | 0.8% |
| Newamsterdam Pharma Company Ordinary(NAMS) | SHARES | N62509109 | $2.3M | 66,600 | 0.8% |
| Invesco Exch Traded FD TR II Nasdaq 100(QQQM)Put | ETF | 46138G649 | $2.1M | 7,000 | 0.7% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.1M | 75,000 | 0.7% |
| Paramount Skydance Corp COM(PSKY) | CL B | 69932A204 | $2.1M | 208,863 | 0.7% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.8M | 1,022,552 | 0.6% |
| Ishares Inc Msci Singpor(EWS) | ETF | 46434G780 | $1.8M | 60,000 | 0.6% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $1.8M | 19,200 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 6,000 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 160,100 | 0.6% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $1.6M | 10,000 | 0.6% |
| Autozone Inc(AZO)Call | COM | 053332102 | $1.6M | 500 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 46,000 | 0.5% |
| Spdr S&P 500 ETF TR TR(SPY)Put | UNIT | 78462F103 | $1.5M | 2,000 | 0.5% |
| Baidu Inc Spon(BIDUN) | ADR REP A | 056752108 | $1.5M | 13,000 | 0.5% |
| Ishares TR Msci Philips(EPHE) | ETF | 46429B408 | $1.4M | 58,000 | 0.5% |
| Vaneck ETF Trust Semiconductr(SMH)Put | ETF | 92189F676 | $1.3M | 2,000 | 0.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.3M | 60,000 | 0.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1.3M | 8,000 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 30,000 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 49,500 | 0.4% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1M | 97,500 | 0.4% |
| Vaneck Vectors ETF TR Gold Miners(GDX)Put | ETF | 92189F106 | $1.1M | 14,000 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.1M | 9,000 | 0.4% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $1.0M | 40,200 | 0.4% |