Location: New York, NY
CIK: 0001743937 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 13,710,000 | $566M | 12.1% | $41.32 | — | — | CALL | 25179M103 |
| UNM | UNUM GROUP | 5,000,000 | $447M | 9.6% | $89.40 | — | — | CALL | 91529Y106 |
| DVN | DEVON ENERGY CORP NEW | 10,259,000 | $424M | 9.1% | $41.32 | — | — | COM | 25179M103 |
| RIOT | RIOT PLATFORMS INC | 5,875,000 | $161M | 3.4% | $27.38 | — | — | COM | 767292105 |
| INTC | INTEL CORP | 1,047,000 | $146M | 3.1% | $139.63 | — | — | COM | 458140100 |
| MKSI | MKS INC. | 293,000 | $130M | 2.8% | $444.80 | — | — | COM | 55306N104 |
| NVT | NVENT ELEC PLC | 733,000 | $124M | 2.7% | $169.61 | — | — | SHS | G6700G107 |
| RIOT | RIOT PLATFORMS INC | 4,500,000 | $123M | 2.6% | $27.38 | — | — | CALL | 767292105 |
| BRUN | BOOST RUN INC | 3,125,000 | $121M | 2.6% | $38.81 | — | — | ORD SHS CL A | 09940T100 |
| UNM | UNUM GROUP | 1,275,000 | $114M | 2.4% | $89.40 | — | — | COM | 91529Y106 |
| VOYA | VOYA FINANCIAL INC | 1,251,000 | $113M | 2.4% | $90.53 | — | — | COM | 929089100 |
| VSAT | VIASAT INC | 1,250,000 | $112M | 2.4% | $89.81 | — | — | CALL | 92552V100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 6,250,000 | $99.19M | 2.1% | $15.87 | — | — | CALL | G11448100 |
| WBD | WARNER BROS DISCOVERY INC | 3,501,600 | $93.35M | 2.0% | $26.66 | — | — | CALL | 934423104 |
| CRBG | COREBRIDGE FINL INC | 3,075,000 | $88.04M | 1.9% | $28.63 | — | — | COM | 21871X109 |
| VOYA | VOYA FINANCIAL INC | 963,000 | $87.18M | 1.9% | $90.53 | — | — | CALL | 929089100 |
| GDS | GDS HLDGS LTD | 2,722,000 | $81.74M | 1.7% | $30.03 | — | — | SPONSORED ADS | 36165L108 |
| TTMI | TTM TECHNOLOGIES INC | 411,000 | $76.87M | 1.6% | $187.02 | — | — | COM | 87305R109 |
| AMZN | AMAZON COM INC | 261,000 | $62.21M | 1.3% | $238.34 | — | — | COM | 023135106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,225,000 | $35.31M | 0.8% | $15.87 | — | — | CL A ORD SHS | G11448100 |
| GDS | GDS HLDGS LTD | 1,000,000 | $30.03M | 0.6% | $30.03 | — | — | CALL | 36165L108 |
| BKV | BKV CORP | 1,000,000 | $27.36M | 0.6% | $27.36 | — | — | CALL | 05603J108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,600,000 (+6.7%) | $1.195B (+22.5%) | 25.6% | $746.77 | — | — | PUT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,239,400 | $757M | 16.2% | $337.95 | — | — | PUT | 874039100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,000,000 | $286M | 6.1% | $20.41 | — | — | PUT | 46138G508 |
| GLNG | GOLAR LNG LTD | 3,951,500 | $214M | 4.6% | $54.11 | — | — | CALL | G9456A100 |
| AER | AERCAP HOLDINGS NV | 1,394,000 | $191M | 4.1% | $137.18 | — | — | — | N00985106 |
| NVDA | NVIDIA CORPORATION | 893,000 | $156M | 3.3% | $174.40 | — | — | — | 67066G104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,600,000 | $136M | 2.9% | $85.02 | — | — | — | 531229755 |
| FDX | FEDEX CORP | 360,000 | $128M | 2.7% | $356.18 | — | — | — | 31428X106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 347,000 | $112M | 2.4% | $321.40 | — | — | — | 55825T103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 328,000 | $111M | 2.4% | $337.95 | — | — | — | 874039100 |
| UAL | UNITED AIRLS HLDGS INC | 1,198,000 | $110M | 2.4% | $92.07 | — | — | — | 910047109 |
| CRS | CARPENTER TECHNOLOGY CORP | 176,000 | $69.37M | 1.5% | $394.15 | — | — | — | 144285103 |
| WAB | WABTEC | 272,000 | $67.98M | 1.5% | $249.91 | — | — | — | 929740108 |
| SYY | SYSCO CORP | 850,000 | $60.63M | 1.3% | $71.33 | — | — | — | 871829107 |
| QGEN | QIAGEN NV | 1,500,000 | $60.06M | 1.3% | $40.04 | — | — | CALL | N72482156 |
| FR | FIRST INDL RLTY TR INC | 381,000 | $22.04M | 0.5% | $57.85 | — | — | — | 32054K103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 87,233 (-96.1%) | $4.348M (-96.4%) | 0.1% | $49.84 | — | — | SHS | G9456A100 |
| WBD | WARNER BROS DISCOVERY INC | 1,398,156 (-64.1%) | $37.27M (-65.2%) | 0.8% | $26.66 | — | — | COM SER A | 934423104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 180,300 (-45.5%) | $174M (+34.2%) | 3.7% | $965.00 | — | — | ORD SHS | G7997R103 |