Location: Rye, NY
CIK: 0001823138 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $7.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 6,468,600 | $4.207B | 58.8% | $650.34 | — | — | Put | 78462F103 |
| ROIV | ROIVANT SCIENCES LTD | 9,328,291 | $258M | 3.6% | $27.70 | $7.68 | +260.8% | SHS | G76279101 |
| XBI | SPDR SERIES TRUST | 1,928,000 | $246M | 3.4% | $127.73 | — | — | Put | 78464A870 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,151,833 | $242M | 3.4% | $14.96 | $11.65 | +28.4% | COM | 21874A106 |
| AAPL | APPLE INC | 850,000 | $216M | 3.0% | $253.79 | — | — | Put | 037833100 |
| CLMT | CALUMET INC | 5,960,292 | $214M | 3.0% | $35.90 | $16.90 | +112.4% | COM | 131428104 |
| TLN | TALEN ENERGY CORP | 579,129 | $185M | 2.6% | $319.23 | $255.25 | +25.1% | COM | 87422Q109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 4,746,510 | $145M | 2.0% | $30.48 | $33.03 | -7.7% | COM | 45579U109 |
| NKTR | NEKTAR THERAPEUTICS | 1,959,178 | $141M | 2.0% | $71.95 | $56.62 | +27.1% | COM NEW | 640268306 |
| TDAY | USA TODAY CO INC | 14,045,443 | $99.02M | 1.4% | $7.05 | $3.76 | +87.7% | COM | 36472T109 |
| SOC | SABLE OFFSHORE CORP | 5,496,711 | $90.81M | 1.3% | $16.52 | $12.61 | +31.0% | COM SHS | 78574H104 |
| FSLR | FIRST SOLAR INC | 458,700 | $90.48M | 1.3% | $197.26 | $192.53 | +2.5% | Call | 336433107 |
| SHC | SOTERA HEALTH CO | 6,023,371 | $86.38M | 1.2% | $14.34 | $15.04 | -4.6% | COM | 83601L102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,557,543 | $83.51M | 1.2% | $4.50 | $3.48 | +29.4% | COM | 03879J100 |
| IMVT | IMMUNOVANT INC | 3,201,962 | $79.54M | 1.1% | $24.84 | $23.64 | +5.1% | COM | 45258J102 |
| GLNG | GOLAR LNG LTD | 1,274,710 | $68.97M | 1.0% | $54.11 | $39.28 | +37.8% | SHS | G9456A100 |
| FTAI | FTAI AVIATION LTD | 255,507 | $62.6M | 0.9% | $245.00 | $162.11 | +51.1% | SHS | G3730V105 |
| FSLR | FIRST SOLAR INC | 302,984 | $59.77M | 0.8% | $197.26 | $192.53 | +2.5% | COM | 336433107 |
| WULF | TERAWULF INC | 4,024,005 | $58.07M | 0.8% | $14.43 | $6.38 | +126.2% | COM | 88080T104 |
| MRNA | MODERNA INC | 1,100,000 | $55.88M | 0.8% | $50.80 | — | — | Put | 60770K107 |
| SATS | ECHOSTAR CORP | 382,135 | $44.74M | 0.6% | $117.07 | $55.14 | +112.3% | CL A | 278768106 |
| SATS | ECHOSTAR CORP | 375,000 | $43.9M | 0.6% | $117.07 | $55.14 | +112.3% | Call | 278768106 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,534,000 | $37.91M | 0.5% | $14.96 | $11.65 | +28.4% | Call | 21874A106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,394,833 | $31.22M | 0.4% | $2.74 | $1.82 | +50.2% | COM | 29664W105 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,000,000 | $29.92M | 0.4% | $14.96 | $11.65 | +28.4% | Put | 21874A106 |
| VST | VISTRA CORP | 185,597 | $27.9M | 0.4% | $150.33 | $120.75 | +24.5% | COM | 92840M102 |
| CIFR | CIPHER DIGITAL INC | 2,050,000 | $26.38M | 0.4% | $12.87 | $14.26 | -9.8% | COM | 17253J106 |
| QURE | UNIQURE NV | 1,300,000 | $21.25M | 0.3% | $16.35 | $20.28 | -19.4% | SHS | N90064101 |
| TAC | TRANSALTA CORP | 1,597,900 | $20.93M | 0.3% | $13.10 | $12.88 | +1.7% | COM | 89346D107 |
| NBIS | NEBIUS GROUP N.V. | 196,475 | $20.39M | 0.3% | $103.76 | $55.90 | +85.6% | SHS CLASS A | N97284108 |
| ROIV | ROIVANT SCIENCES LTD | 732,300 | $20.28M | 0.3% | $27.70 | $7.68 | +260.8% | Call | G76279101 |
| STAA | STAAR SURGICAL CO | 1,036,973 | $19.39M | 0.3% | $18.70 | $19.08 | -2.0% | COM PAR $0.01 | 852312305 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,223,999 | $19.24M | 0.3% | $8.65 | $10.52 | -17.8% | CL A ORD SHS | G11448100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500,000 | $19.21M | 0.3% | $38.42 | — | — | Put | 46438F101 |
| GLNG | GOLAR LNG LTD | 250,000 | $13.53M | 0.2% | $54.11 | $39.28 | +37.8% | Call | G9456A100 |
| SONO | SONOS INC | 919,327 | $12.32M | 0.2% | $13.40 | $15.06 | -11.0% | COM | 83570H108 |
| HUT | HUT 8 CORP | 250,000 | $11.73M | 0.2% | $46.91 | $44.08 | +6.4% | COM | 44812J104 |
| MSOS | ADVISORSHARES TR | 3,302,409 | $11.72M | 0.2% | $3.55 | $4.21 | -15.8% | PURE US CANNABIS | 00768Y453 |
| SHAZ | SHARONAI HOLDINGS INC | 416,666 | $9.471M | 0.1% | $22.73 | $22.17 | +2.5% | COM CL A | 778920306 |
| MSOS | ADVISORSHARES TR | 2,225,300 | $7.9M | 0.1% | $3.55 | $4.21 | -15.8% | Call | 00768Y453 |
| PAVM | PAVMED INC | 461,539 | $4.685M | 0.1% | $10.15 | $9.47 | +7.2% | COM | 70387R502 |
| OMEX | ODYSSEY MARINE EXPL INC | 5,592,985 | $4.665M | 0.1% | $0.83 | $1.46 | -42.9% | COM NEW | 676118201 |
| LUCD | LUCID DIAGNOSTICS INC | 3,000,000 | $3.45M | 0.0% | $1.15 | $1.09 | +5.3% | COM | 54948X109 |
| CORZW | CORE SCIENTIFIC INC NEW | 289,539 | $2.531M | 0.0% | $8.74 | $2.92 | — | *W EXP 01/23/202 | 21874A114 |
| DAR | DARLING INGREDIENTS INC | 16,527 | $1.022M | 0.0% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| CORZZ | CORE SCIENTIFIC INC NEW | 24,107 | $362K | 0.0% | $15.00 | $17.16 | — | *W EXP 01/23/202 | 21874A130 |
| FRMI | FERMI INC | 25,211 | $147K | 0.0% | $5.84 | $8.76 | -33.4% | COM | 314911108 |