Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $16.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 4,325,000 | $597M | 3.7% | $138.14 | — | — | COM CL A | 77543R102 |
| OGN | ORGANON & CO | 18,100,000 | $245M | 1.5% | $13.54 | — | — | COMMON STOCK | 68622V106 |
| D | DOMINION ENERGY INC | 3,500,000 | $239M | 1.5% | $68.29 | — | — | COM | 25746U109 |
| APGE | APOGEE THERAPEUTICS INC | 1,425,000 | $189M | 1.2% | $132.73 | — | — | COM | 03770N101 |
| CCL | CARNIVAL CORP LTD | 5,705,000 | $163M | 1.0% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| NUVL | NUVALENT INC | 1,175,000 | $145M | 0.9% | $123.50 | — | — | COM | 670703107 |
| GSAT | GLOBALSTAR INC | 1,355,000 | $110M | 0.7% | $81.29 | — | — | COM NEW | 378973507 |
| SPCX | SPACE EXPLORATION TECHN CORP | 640,000 | $109M | 0.7% | $170.86 | — | — | PUT | 84615Q103 |
| ACA | ARCOSA INC | 660,000 | $95.89M | 0.6% | $145.29 | — | — | COM | 039653100 |
| MU | MICRON TECHNOLOGY INC | 74,000 | $85.42M | 0.5% | $1154.29 | — | — | CALL | 595112103 |
| CCL | CARNIVAL CORP LTD | 2,950,000 | $84.28M | 0.5% | $28.57 | — | — | PUT | G2004J103 |
| PAYO | PAYONEER GLOBAL INC | 9,888,410 | $70.41M | 0.4% | $7.12 | — | — | COM | 70451X104 |
| MU | MICRON TECHNOLOGY INC | 59,000 | $68.1M | 0.4% | $1154.29 | — | — | PUT | 595112103 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,807,000 | $62.92M | 0.4% | $34.82 | — | — | COM | 83089J108 |
| HUM | HUMANA INC | 100,000 | $39.72M | 0.2% | $397.22 | — | — | CALL | 444859102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 230,000 | $39.3M | 0.2% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| TECH | BIO-TECHNE CORP | 500,000 | $35.33M | 0.2% | $70.65 | — | — | COM | 09073M104 |
| IONQ | IONQ INC | 526,800 | $28.06M | 0.2% | $53.26 | — | — | PUT | 46222L108 |
| AXTA | AXALTA COATING SYS LTD | 756,762 | $25.9M | 0.2% | $34.22 | — | — | COM | G0750C108 |
| THC | TENET HEALTHCARE CORP | 120,000 | $22.45M | 0.1% | $187.08 | — | — | PUT | 88033G407 |
| MU | MICRON TECHNOLOGY INC | 18,000 | $20.78M | 0.1% | $1154.29 | — | — | COM | 595112103 |
| AVNS | AVANOS MED INC | 750,000 | $18.66M | 0.1% | $24.88 | — | — | COM | 05350V106 |
| HCA | HCA HEALTHCARE INC | 35,000 | $13.65M | 0.1% | $389.89 | — | — | PUT | 40412C101 |
| SIND | SINDA LTD | 800,000 | $9.6M | 0.1% | $12.00 | — | — | COMMON STOCK | G81569108 |
| HUM | HUMANA INC | 20,000 | $7.944M | 0.0% | $397.22 | — | — | PUT | 444859102 |
| HUM | HUMANA INC | 19,000 | $7.547M | 0.0% | $397.22 | — | — | COM | 444859102 |
| TMCR | METALS RTY CO INC | 919,230 | $6.563M | 0.0% | $7.14 | — | — | COM SHS | 591322102 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 439,400 | $5.809M | 0.0% | $13.22 | — | — | COMMON STOCK | 867866105 |
| WGS | GENEDX HOLDINGS CORP | 82,500 | $5.664M | 0.0% | $68.65 | — | — | COM CL A | 81663L200 |
| EWA | ISHARES INC | 150,000 | $4.224M | 0.0% | $28.16 | — | — | PUT | 464286103 |
| SYNA | SYNAPTICS INC | 20,000 | $2.485M | 0.0% | $124.23 | — | — | COM | 87157D109 |
| SPTX | SEAPORT THERAPEUTICS INC | 83,000 | $1.803M | 0.0% | $21.72 | — | — | COMMON STOCK | 81221K108 |
| CEG | CONSTELLATION ENERGY CORP | 7,000 | $1.739M | 0.0% | $248.37 | — | — | COM | 21037T109 |
| KRMN | KARMAN HLDGS INC | 25,000 | $1.248M | 0.0% | $49.92 | — | — | COMMON STOCK | 485924104 |
| WBD | WARNER BROS DISCOVERY INC | 42,500 | $1.133M | 0.0% | $26.66 | — | — | CALL | 934423104 |
| CBRS | CEREBRAS SYSTEMS INC | 5,000 | $1.105M | 0.0% | $221.00 | — | — | COM CL A | 15675D103 |
| NYXH | NYXOAH S A | 600,000 | $1.014M | 0.0% | $1.69 | — | — | SHS | B6S7WD106 |
| EROC | EROCK INC | 60,000 | $870K | 0.0% | $14.50 | — | — | CL A COM | 296013105 |
| MDLN | MEDLINE INC | 20,000 | $789K | 0.0% | $39.44 | — | — | CALL | 58507V107 |
| MDLN | MEDLINE INC | 15,000 | $592K | 0.0% | $39.44 | — | — | PUT | 58507V107 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,000 | $359K | 0.0% | $71.74 | — | — | COM | 87724P106 |
| AAUC | ALLIED GOLD CORP | 10,000 | $237K | 0.0% | $23.73 | — | — | COM NEW | 01921D204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 11,465,000 (+332.6%) | $346M (+394.0%) | 2.1% | $30.18 | — | — | COM | 12769G100 |
| TXNM | TXNM ENERGY INC | 6,487,500 (+131.7%) | $368M (+125.0%) | 2.3% | $56.78 | — | — | COM | 69349H107 |
| GEO | GEO GROUP INC | 10,582,000 (+10.6%) | $313M (+94.5%) | 1.9% | $29.55 | — | — | COM | 36162J106 |
| EA | ELECTRONIC ARTS INC | 13,475,000 (+5.2%) | $2.763B (+5.8%) | 16.9% | $205.04 | — | — | COM | 285512109 |
| THC | TENET HEALTHCARE CORP | 765,000 (+512.0%) | $143M (+506.7%) | 0.9% | $187.08 | — | — | COM NEW | 88033G407 |
| SATS | ECHOSTAR CORP | 3,860,000 (+63.6%) | $392M (+41.8%) | 2.4% | $101.50 | — | — | CL A | 278768106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,000,000 (+192.7%) | $118M (+219.9%) | 0.7% | $9.86 | — | — | COM CL B | 69932A204 |
| BA | BOEING CO | 400,000 (+700.0%) | $86.59M (+770.1%) | 0.5% | $216.47 | — | — | CALL | 097023105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 9,950,000 (+168.9%) | $98.11M (+194.0%) | 0.6% | $9.86 | — | — | PUT | 69932A204 |
| SATS | ECHOSTAR CORP | 720,000 (+500.0%) | $73.08M (+420.2%) | 0.4% | $101.50 | — | — | PUT | 278768106 |
| SLAB | SILICON LABORATORIES INC | 741,725 (+48.3%) | $162M (+55.8%) | 1.0% | $218.56 | — | — | COM | 826919102 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,600,000 (+7.2%) | $199M (+9.7%) | 1.2% | $15.78 | — | — | CL A NEW | 25401T603 |
| HCA | HCA HEALTHCARE INC | 130,000 (+73.3%) | $50.69M (+42.8%) | 0.3% | $389.89 | — | — | COM | 40412C101 |
| SATS | ECHOSTAR CORP | 120,000 (+140.0%) | $12.18M (+108.1%) | 0.1% | $101.50 | — | — | CALL | 278768106 |
| COPX | GLOBAL X FDS | 50,000 (+33.3%) | $3.849M (+34.4%) | 0.0% | $76.97 | — | — | PUT | 37954Y830 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MASI | MASIMO CORP | 3,176,000 | $565M | 3.5% | $177.87 | — | — | — | 574795100 |
| HOLX | HOLOGIC INC | 4,500,224 | $340M | 2.1% | $75.59 | — | — | — | 436440101 |
| ACLX | ARCELLX INC | 2,870,000 | $330M | 2.0% | $114.82 | — | — | — | 03940C100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 8,170,000 | $325M | 2.0% | $39.72 | — | — | — | 152309100 |
| NFLX | NETFLIX INC. | 3,360,000 | $323M | 2.0% | $96.15 | — | — | PUT | 64110L106 |
| NFLX | NETFLIX INC. | 3,088,000 | $297M | 1.8% | $96.15 | — | — | — | 64110L106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,385,000 | $269M | 1.6% | $23.65 | — | — | — | 185123106 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,250,000 | $211M | 1.3% | $40.23 | — | — | — | 03753U106 |
| FOLD | AMICUS THERAPEUTIC | 14,000,000 | $202M | 1.2% | $14.46 | — | — | — | 03152W109 |
| CCL | CARNIVAL CORP | 6,060,000 | $157M | 1.0% | $25.88 | — | — | — | 143658300 |
| AL | AIR LEASE CORP | 2,396,825 | $156M | 1.0% | $64.94 | — | — | — | 00912X302 |
| WBS | WEBSTER FINL CORP | 1,866,090 | $130M | 0.8% | $69.42 | — | — | — | 947890109 |
| NFLX | NETFLIX INC. | 1,280,000 | $123M | 0.8% | $96.15 | — | — | CALL | 64110L106 |
| CAR | AVIS BUDGET GROUP INC | 775,800 | $113M | 0.7% | $145.85 | — | — | CALL | 053774105 |
| CCL | CARNIVAL CORP | 3,175,000 | $82.17M | 0.5% | $25.88 | — | — | PUT | 143658300 |
| KVUE | KENVUE INC | 3,100,000 | $53.44M | 0.3% | $17.24 | — | — | CALL | 49177J102 |
| UAL | UNITED AIRLS HLDGS INC | 530,000 | $48.8M | 0.3% | $92.07 | — | — | PUT | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 500,000 | $46.03M | 0.3% | $92.07 | — | — | — | 910047109 |
| OS | ONESTREAM INC | 1,890,000 | $45.36M | 0.3% | $24.00 | — | — | — | 68278B107 |
| QQQ | INVESCO QQQ TR | 60,000 | $34.63M | 0.2% | $577.18 | — | — | — | 46090E103 |
| KVUE | KENVUE INC | 1,500,000 | $25.86M | 0.2% | $17.24 | — | — | PUT | 49177J102 |
| PNFP | PINNACLE FINL PARTNERS INC | 300,000 | $25.84M | 0.2% | $86.14 | — | — | — | 72348N109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 800,000 | $17.15M | 0.1% | $21.44 | — | — | — | 23954D109 |
| CCL | CARNIVAL CORP | 500,000 | $12.94M | 0.1% | $25.88 | — | — | CALL | 143658300 |
| GPCR | STRUCTURE THERAPEUTICS INC | 245,000 | $11.81M | 0.1% | $48.20 | — | — | — | 86366E106 |
| CHTR | CHARTER COMMUNICATIONS INC | 50,000 | $10.79M | 0.1% | $215.88 | — | — | PUT | 16119P108 |
| RNA | ATRIUM THERAPEUTICS INC | 602,649 | $8.057M | 0.0% | $13.37 | — | — | — | 04965N104 |
| UPS | UNITED PARCEL SVCS INC | 45,000 | $4.427M | 0.0% | $98.38 | — | — | — | 911312106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,000 | $3.252M | 0.0% | $650.34 | — | — | CALL | 78462F103 |
| CTLP | CANTALOUPE INC | 200,000 | $2.162M | 0.0% | $10.81 | — | — | — | 138103106 |
| PRTC | PURETECH HEALTH PLC | 70,000 | $1.04M | 0.0% | $14.86 | — | — | — | 746237106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,000 | $854K | 0.0% | $42.70 | — | — | — | 047726302 |
| GEO | GEO GROUP INC | 50,000 | $841K | 0.0% | $16.81 | — | — | CALL | 36162J106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 46,000 | $777K | 0.0% | $16.89 | — | — | — | 293828877 |
| CRWV | COREWEAVE INC | 9,500 | $736K | 0.0% | $77.47 | — | — | — | 21873S108 |
| FRMI | FERMI INC | 125,000 | $730K | 0.0% | $5.84 | — | — | — | 314911108 |
| RDDT | REDDIT INC | 5,000 | $673K | 0.0% | $134.65 | — | — | — | 75734B100 |
| WYFI | WHITEFIBER INC | 35,000 | $417K | 0.0% | $11.91 | — | — | CALL | G96115103 |
| CRWV | COREWEAVE INC | 5,000 | $387K | 0.0% | $77.47 | — | — | PUT | 21873S108 |
| GLXY | GALAXY DIGITAL INC. | 20,000 | $369K | 0.0% | $18.45 | — | — | — | 36317J209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $353K | 0.0% | $70.51 | — | — | — | 50077B207 |
| FRMI | FERMI INC | 50,000 | $292K | 0.0% | $5.84 | — | — | CALL | 314911108 |
| CIFR | CIPHER DIGITAL INC | 15,000 | $193K | 0.0% | $12.87 | — | — | — | 17253J106 |
| WYFI | WHITEFIBER INC | 10,000 | $119K | 0.0% | $11.91 | — | — | — | G96115103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,422,500 (-52.7%) | $1.062B (-45.7%) | 6.5% | $746.77 | — | — | PUT | 78462F103 |
| CAR | AVIS BUDGET GROUP INC | 2,513,300 (-64.3%) | $372M (-63.9%) | 2.3% | $147.83 | — | — | COM | 053774105 |
| CORZ | CORE SCIENTIFIC INC NEW | 536,594 (-97.8%) | $13.73M (-96.3%) | 0.1% | $25.59 | — | — | COM | 21874A106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,000 (-93.1%) | $29.87M (-92.1%) | 0.2% | $746.77 | — | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 3,825,000 (-24.2%) | $828M (-17.5%) | 5.1% | $216.47 | — | — | PUT | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 17,758 (-96.5%) | $7.381M (-94.7%) | 0.0% | $415.63 | — | — | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 47,576,000 (-5.3%) | $1.268B (-8.1%) | 7.8% | $26.66 | — | — | COM SER A | 934423104 |
| KVUE | KENVUE INC | 51,130,000 (-1.7%) | $977M (+9.0%) | 6.0% | $19.11 | — | — | COM | 49177J102 |
| QQQ | INVESCO QQQ TR | 40,000 (-76.5%) | $29.46M (-70.0%) | 0.2% | $736.40 | — | — | PUT | 46090E103 |
| BA | BOEING CO | 6,200,000 (-12.3%) | $1.342B (-4.6%) | 8.2% | $216.47 | — | — | COM | 097023105 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,300,000 (-77.6%) | $33.27M (-61.7%) | 0.2% | $25.59 | — | — | PUT | 21874A106 |
| NSC | NORFOLK SOUTHN CORP | 2,775,000 (-13.8%) | $873M (-5.5%) | 5.3% | $314.59 | — | — | COM | 655844108 |
| SGRY | SURGERY PARTNERS INC | 11,630,000 (-8.1%) | $195M (+29.5%) | 1.2% | $16.80 | — | — | COM | 86881A100 |
| UNH | UNITEDHEALTH GROUP INC | 331,700 (-48.6%) | $138M (-21.0%) | 0.8% | $415.63 | — | — | PUT | 91324P102 |
| CORZ | CORE SCIENTIFIC INC NEW | 800,000 (-75.0%) | $20.47M (-57.2%) | 0.1% | $25.59 | — | — | CALL | 21874A106 |
| ORCL | ORACLE CORP | 90,000 (-41.9%) | $13.19M (-42.2%) | 0.1% | $146.55 | — | — | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,870,000 (-34.2%) | $777M (+1.1%) | 4.8% | $415.63 | — | — | CALL | 91324P102 |
| TECK | TECK RESOURCES LTD | 5,960,000 (-14.4%) | $354M (-1.6%) | 2.2% | $59.46 | — | — | CL B | 878742204 |
| WBD | WARNER BROS DISCOVERY INC | 4,821,900 (-1.0%) | $129M (-3.9%) | 0.8% | $26.66 | — | — | PUT | 934423104 |
| AMC | AMC ENTMT HLDGS INC | 2,250,000 (-76.0%) | $4.275M (-53.4%) | 0.0% | $1.90 | — | — | CL A NEW | 00165C302 |
| EWU | ISHARES TR | 400,000 (-20.0%) | $18.46M (-19.0%) | 0.1% | $46.14 | — | — | PUT | 46435G334 |
| ORCL | ORACLE CORP | 50,000 (-28.6%) | $7.327M (-28.8%) | 0.0% | $146.55 | — | — | PUT | 68389X105 |
| FPS | FORGENT POWER SOLUTIONS INC | 65,000 (-59.4%) | $3.631M (-22.5%) | 0.0% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| MDLN | MEDLINE INC | 30,000 (-40.0%) | $1.183M (-46.8%) | 0.0% | $39.44 | — | — | COM CL A | 58507V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 2,493,644 | $82.94M | 0.5% | $33.26 | — | — | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 170,000 | $5.658M | 0.0% | $33.28 | — | — | COM SER A | 530307107 |
| NSC | NORFOLK SOUTHN CORP | 103,300 | $32.5M | 0.2% | $314.59 | — | — | PUT | 655844108 |
| KWEB | KRANESHARES TRUST | 250,000 | $6.117M | 0.0% | $24.47 | — | — | CSI CHI INTERNET | 500767306 |
| GDX | VANECK ETF TRUST | 50,000 | $3.772M | 0.0% | $75.45 | — | — | PUT | 92189F106 |
| CXW | CORECIVIC INC | 50,000 | $1.519M | 0.0% | $30.38 | — | — | COM | 21871N101 |
| EWG | ISHARES INC | 300,000 | $12.41M | 0.1% | $41.37 | — | — | PUT | 464286806 |
| AES | AES CORP | 500,000 | $7.33M | 0.0% | $14.66 | — | — | COM | 00130H105 |
| DCH | DAUCH CORP | 519,790 | $2.817M | 0.0% | $5.42 | — | — | COM | 024061103 |