Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $19.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 12,807,500 | $2.611B | 13.5% | $203.87 | $188.16 | +7.6% | COM | 285512109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,007,500 | $1.956B | 10.1% | $650.34 | $649.16 | — | Put | 78462F103 |
| BA | BOEING CO | 7,069,500 | $1.407B | 7.3% | $199.03 * | $205.78 | +15.9% | COM | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 50,245,000 | $1.38B | 7.2% | $27.46 * | $18.53 | +52.4% | COM SER A | 934423104 |
| CAR | AVIS BUDGET GROUP INC | 7,048,300 | $1.028B | 5.3% | $145.85 * | $113.62 | +3.3% | COM | 053774105 |
| BA | BOEING CO | 5,045,000 | $1.004B | 5.2% | $199.03 * | $205.78 | +15.9% | Put | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 3,220,000 | $924M | 4.8% | $287.00 * | $278.47 | +7.1% | COM | 655844108 |
| KVUE | KENVUE INC | 52,000,000 | $896M | 4.6% | $17.24 * | $17.70 | -0.2% | COM | 49177J102 |
| UNH | UNITEDHEALTH GROUP INC | 2,840,000 | $768M | 4.0% | $270.59 * | $345.43 | -10.6% | Call | 91324P102 |
| MASI | MASIMO CORP | 3,176,000 | $565M | 2.9% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 580,000 | $377M | 2.0% | $650.34 | $649.16 | — | TR UNIT | 78462F103 |
| CORZ | CORE SCIENTIFIC INC NEW | 24,852,000 | $372M | 1.9% | $14.96 * | $14.47 | +22.3% | COM | 21874A106 |
| TECK | TECK RESOURCES LTD | 6,960,000 | $360M | 1.9% | $51.75 * | $41.23 | +33.4% | CL B | 878742204 |
| HOLX | HOLOGIC INC | 4,500,224 | $340M | 1.8% | $75.59 | $73.18 | +2.5% | COM | 436440101 |
| ACLX | ARCELLX INC | 2,870,000 | $330M | 1.7% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 8,170,000 | $325M | 1.7% | $39.72 | $39.72 | — | SPONSORED ADS | 152309100 |
| NFLX | NETFLIX INC. | 3,360,000 | $323M | 1.7% | $96.15 * | $86.32 | -2.9% | Put | 64110L106 |
| NFLX | NETFLIX INC. | 3,088,000 | $297M | 1.5% | $96.15 * | $86.32 | -2.9% | COM | 64110L106 |
| SATS | ECHOSTAR CORP | 2,360,000 | $276M | 1.4% | $117.07 | $96.03 | +21.2% | CL A | 278768106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,385,000 | $269M | 1.4% | $23.65 | $22.96 | +3.8% | CL A | 185123106 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,250,000 | $211M | 1.1% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| FOLD | AMICUS THERAPEUTIC | 14,000,000 | $202M | 1.0% | $14.46 | $10.62 | +34.6% | COM | 03152W109 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,750,000 | $181M | 0.9% | $15.42 | $12.08 | +27.4% | CL A NEW | 25401T603 |
| UNH | UNITEDHEALTH GROUP INC | 645,000 | $175M | 0.9% | $270.59 * | $345.43 | -10.6% | Put | 91324P102 |
| TXNM | TXNM ENERGY INC | 2,800,000 | $164M | 0.8% | $58.46 | $56.96 | +3.8% | COM | 69349H107 |
| GEO | GEO GROUP INC | 9,565,000 | $161M | 0.8% | $16.81 * | $21.45 | -25.3% | COM | 36162J106 |
| CCL | CARNIVAL CORP | 6,060,000 | $157M | 0.8% | $25.88 * | $24.66 | +25.8% | COMMON STOCK | 143658300 |
| AL | AIR LEASE CORP | 2,396,825 | $156M | 0.8% | $64.94 | $59.81 | +7.9% | CL A | 00912X302 |
| SGRY | SURGERY PARTNERS INC | 12,655,000 | $151M | 0.8% | $11.92 * | $21.13 | -27.8% | COM | 86881A100 |
| UNH | UNITEDHEALTH GROUP INC | 512,000 | $139M | 0.7% | $270.59 * | $345.43 | -10.6% | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 4,871,900 | $134M | 0.7% | $27.46 * | $18.53 | +52.4% | Put | 934423104 |
| WBS | WEBSTER FINL CORP | 1,866,090 | $130M | 0.7% | $69.42 | $68.20 | 0.0% | COM | 947890109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,493,644 | $125M | 0.7% | $50.30 | $79.99 | -37.8% | COM SER C | 530307305 |
| NFLX | NETFLIX INC. | 1,280,000 | $123M | 0.6% | $96.15 * | $86.32 | -2.9% | Call | 64110L106 |
| CAR | AVIS BUDGET GROUP INC | 775,800 | $113M | 0.6% | $145.85 * | $113.62 | +3.3% | Call | 053774105 |
| SLAB | SILICON LABORATORIES INC | 500,000 | $104M | 0.5% | $208.15 * | $170.34 | 0.0% | COM | 826919102 |
| QQQ | INVESCO QQQ TR | 170,000 | $98.12M | 0.5% | $577.18 | $577.18 | — | Put | 46090E103 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,800,000 | $86.77M | 0.4% | $14.96 * | $14.47 | +22.3% | Put | 21874A106 |
| CCL | CARNIVAL CORP | 3,175,000 | $82.17M | 0.4% | $25.88 * | $24.66 | +25.8% | Put | 143658300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,650,000 | $70.04M | 0.4% | $26.43 * | $22.01 | 0.0% | COM | 12769G100 |
| KVUE | KENVUE INC | 3,100,000 | $53.44M | 0.3% | $17.24 * | $17.70 | -0.2% | Call | 49177J102 |
| UAL | UNITED AIRLS HLDGS INC | 530,000 | $48.8M | 0.3% | $92.07 * | $111.68 | 0.0% | Put | 910047109 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,200,000 | $47.87M | 0.2% | $14.96 * | $14.47 | +22.3% | Call | 21874A106 |
| UAL | UNITED AIRLS HLDGS INC | 500,000 | $46.03M | 0.2% | $92.07 * | $111.68 | 0.0% | COM | 910047109 |
| OS | ONESTREAM INC | 1,890,000 | $45.36M | 0.2% | $24.00 * | $23.28 | 0.0% | CL A | 68278B107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 4,100,000 | $36.98M | 0.2% | $9.02 * | $14.68 | -22.6% | COM CL B | 69932A204 |
| HCA | HCA HEALTHCARE INC | 75,000 | $35.49M | 0.2% | $473.24 * | $498.00 | 0.0% | COM | 40412C101 |
| QQQ | INVESCO QQQ TR | 60,000 | $34.63M | 0.2% | $577.18 | $577.18 | — | UNIT SER 1 | 46090E103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,700,000 | $33.37M | 0.2% | $9.02 * | $14.68 | -22.6% | Put | 69932A204 |
| NSC | NORFOLK SOUTHN CORP | 103,300 | $29.65M | 0.2% | $287.00 * | $278.47 | +7.1% | Put | 655844108 |
| KVUE | KENVUE INC | 1,500,000 | $25.86M | 0.1% | $17.24 * | $17.70 | -0.2% | Put | 49177J102 |
| PNFP | PINNACLE FINL PARTNERS INC | 300,000 | $25.84M | 0.1% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| THC | TENET HEALTHCARE CORP | 125,000 | $23.59M | 0.1% | $188.71 * | $206.21 | 0.0% | COM NEW | 88033G407 |
| ORCL | ORACLE CORP | 155,000 | $22.8M | 0.1% | $147.11 * | $169.61 | 0.0% | COM | 68389X105 |
| EWU | ISHARES TR | 500,000 | $22.78M | 0.1% | $45.56 | — | — | Put | 46435G334 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 800,000 | $17.15M | 0.1% | $21.44 * | $11.02 | 0.0% | COM | 23954D109 |
| SATS | ECHOSTAR CORP | 120,000 | $14.05M | 0.1% | $117.07 | $96.03 | +21.2% | Put | 278768106 |
| CCL | CARNIVAL CORP | 500,000 | $12.94M | 0.1% | $25.88 * | $24.66 | +25.8% | Call | 143658300 |
| EWG | ISHARES INC | 300,000 | $11.9M | 0.1% | $39.67 | — | — | Put | 464286806 |
| GPCR | STRUCTURE THERAPEUTICS INC | 245,000 | $11.81M | 0.1% | $48.20 | $48.20 | — | SPONSORED ADS | 86366E106 |
| CHTR | CHARTER COMMUNICATIONS INC | 50,000 | $10.79M | 0.1% | $215.88 | — | — | Put | 16119P108 |
| ORCL | ORACLE CORP | 70,000 | $10.3M | 0.1% | $147.11 * | $169.61 | 0.0% | Put | 68389X105 |
| BA | BOEING CO | 50,000 | $9.951M | 0.1% | $199.03 * | $205.78 | +15.9% | Call | 097023105 |
| AMC | AMC ENTMT HLDGS INC | 9,370,686 | $9.183M | 0.0% | $0.98 * | $1.43 | 0.0% | CL A NEW | 00165C302 |
| LBRDA | LIBERTY BROADBAND CORP | 170,000 | $8.537M | 0.0% | $50.22 | $78.79 | -37.0% | COM SER A | 530307107 |
| RNA | ATRIUM THERAPEUTICS INC | 602,649 | $8.057M | 0.0% | $13.37 | $13.37 | — | COM | 04965N104 |
| KWEB | KRANESHARES TRUST | 250,000 | $7.107M | 0.0% | $28.43 | $28.43 | — | CSI CHI INTERNET | 500767306 |
| AES | AES CORP | 500,000 | $7.045M | 0.0% | $14.09 * | $15.14 | 0.0% | COM | 00130H105 |
| SATS | ECHOSTAR CORP | 50,000 | $5.854M | 0.0% | $117.07 | $96.03 | +21.2% | Call | 278768106 |
| FPS | FORGENT POWER SOLUTIONS INC | 160,000 | $4.683M | 0.0% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| GDX | VANECK ETF TRUST | 50,000 | $4.588M | 0.0% | $91.77 | — | — | Put | 92189F106 |
| UPS | UNITED PARCEL SVCS INC | 45,000 | $4.427M | 0.0% | $98.38 * | $109.86 | 0.0% | CL B | 911312106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,000 | $3.252M | 0.0% | $650.34 | $649.16 | — | Call | 78462F103 |
| DCH | DAUCH CORP | 519,790 | $3.082M | 0.0% | $5.93 * | $7.71 | 0.0% | COM | 024061103 |
| COPX | GLOBAL X FDS | 37,500 | $2.863M | 0.0% | $76.35 | — | — | Put | 37954Y830 |
| MDLN | MEDLINE INC | 50,000 | $2.225M | 0.0% | $44.50 | $44.84 | 0.0% | COM CL A | 58507V107 |
| CTLP | CANTALOUPE INC | 200,000 | $2.162M | 0.0% | $10.81 | $10.60 | 0.0% | COM | 138103106 |
| PRTC | PURETECH HEALTH PLC | 70,000 | $1.04M | 0.0% | $14.86 | $20.67 | — | ADS | 746237106 |
| CXW | CORECIVIC INC | 50,000 | $946K | 0.0% | $18.91 | $18.83 | 0.0% | COM | 21871N101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,000 | $854K | 0.0% | $42.70 * | $39.47 | +2.9% | COM SER C | 047726302 |
| GEO | GEO GROUP INC | 50,000 | $841K | 0.0% | $16.81 * | $21.45 | -25.3% | Call | 36162J106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 46,000 | $777K | 0.0% | $16.89 | $16.89 | — | ERSHARES PRIVATE | 293828877 |
| CRWV | COREWEAVE INC | 9,500 | $736K | 0.0% | $77.47 * | $101.39 | -9.8% | COM CL A | 21873S108 |
| FRMI | FERMI INC | 125,000 | $730K | 0.0% | $5.84 * | $15.45 | -39.4% | COM | 314911108 |
| RDDT | REDDIT INC | 5,000 | $673K | 0.0% | $134.65 * | $189.65 | 0.0% | CL A | 75734B100 |
| WYFI | WHITEFIBER INC | 35,000 | $417K | 0.0% | $11.91 * | $19.54 | -4.3% | Call | G96115103 |
| CRWV | COREWEAVE INC | 5,000 | $387K | 0.0% | $77.47 * | $101.39 | -9.8% | Put | 21873S108 |
| GLXY | GALAXY DIGITAL INC. | 20,000 | $369K | 0.0% | $18.45 * | $25.40 | 0.0% | CL A | 36317J209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $353K | 0.0% | $70.51 * | $102.40 | 0.0% | COM NEW | 50077B207 |
| FRMI | FERMI INC | 50,000 | $292K | 0.0% | $5.84 * | $15.45 | -39.4% | Call | 314911108 |
| CIFR | CIPHER DIGITAL INC | 15,000 | $193K | 0.0% | $12.87 * | $16.67 | 0.0% | COM | 17253J106 |
| WYFI | WHITEFIBER INC | 10,000 | $119K | 0.0% | $11.91 * | $19.54 | -4.3% | SHS | G96115103 |