Location: New York, NY
CIK: 0001743937 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $3.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 14,000,000 | $286M | 7.5% | — | — | PUT | 46138G508 |
| GLNG | GOLAR LNG LTD | 3,951,500 | $214M | 5.6% | $41.32 | 0.0% | CALL | G9456A100 |
| AER | AERCAP HOLDINGS NV | 1,394,000 | $191M | 5.0% | $145.79 | 0.0% | SHS | N00985106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 331,000 | $130M | 3.4% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 360,000 | $128M | 3.4% | $338.93 | 0.0% | COM | 31428X106 |
| GLNG | GOLAR LNG LTD | 2,243,000 | $121M | 3.2% | $41.32 | 0.0% | SHS | G9456A100 |
| WBD | WARNER BROS DISCOVERY INC | 3,900,000 | $107M | 2.8% | $28.24 | 0.0% | COM SER A | 934423104 |
| WAB | WABTEC | 272,000 | $67.98M | 1.8% | $238.93 | 0.0% | COM | 929740108 |
| SYY | SYSCO CORP | 850,000 | $60.63M | 1.6% | $82.24 | 0.0% | COM | 871829107 |
| QGEN | QIAGEN NV | 1,500,000 | $60.06M | 1.6% | — | — | CALL | N72482156 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,239,400 (+77.1%) | $757M (+96.9%) | 19.8% | $231.24 | — | PUT | 874039100 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,600,000 (+109.2%) | $136M (+80.5%) | 3.6% | $91.47 | — | COM LBTY ONE S C | 531229755 |
| NVDA | NVIDIA CORPORATION | 893,000 (+29.4%) | $156M (+21.0%) | 4.1% | $186.25 | +0.2% | COM | 67066G104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 347,000 (+5.2%) | $112M (+30.8%) | 2.9% | $218.80 | +31.1% | CL A | 55825T103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 328,000 (+14.0%) | $111M (+26.8%) | 2.9% | $231.24 | — | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 1,340,300 | $310M | 8.1% | $223.35 | +8.9% | CALL | 907818108 |
| TGT | TARGET CORP | 2,635,000 | $258M | 6.8% | $91.63 | +19.2% | — | 87612E106 |
| WMT | WALMART INC | 2,000,000 | $223M | 5.8% | — | — | PUT | 931142103 |
| UNP | UNION PAC CORP | 951,500 | $220M | 5.8% | $223.35 | +8.9% | — | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 2,500,000 | $214M | 5.6% | — | — | CALL | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 1,664,000 | $111M | 2.9% | $65.64 | -14.2% | — | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 915,000 | $92.31M | 2.4% | $108.41 | -4.9% | — | 494368103 |
| META | META PLATFORMS INC | 109,800 | $72.48M | 1.9% | $667.32 | -1.8% | — | 30303M102 |
| FR | FIRST INDL RLTY TR INC | 1,000,000 | $57.27M | 1.5% | $57.27 | — | CALL | 32054K103 |
| RIOT | RIOT PLATFORMS INC | 4,009,400 | $50.8M | 1.3% | — | — | CALL | 767292105 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,000,000 | $43.68M | 1.1% | — | — | CALL | 21874A106 |
| APG | API GROUP CORP | 354,000 | $13.54M | 0.4% | $36.98 | +15.8% | — | 00187Y100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,500,000 (-50.0%) | $976M (-52.3%) | 25.6% | — | — | PUT | 78462F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 176,000 (-54.5%) | $69.37M (-43.1%) | 1.8% | $223.68 | +56.2% | COM | 144285103 |
| UAL | UNITED AIRLS HLDGS INC | 1,198,000 (-7.9%) | $110M (-24.2%) | 2.9% | $98.20 | +13.7% | COM | 910047109 |
| FR | FIRST INDL RLTY TR INC | 381,000 (-10.4%) | $22.04M (-9.4%) | 0.6% | $57.27 | — | COM | 32054K103 |