Location: Boston, MA
CIK: 0001426486 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 220,101 | $1.76B | 31.8% | — | — | Call | 464288903 |
| — | ISHARES TR | 196,507 | $1.571B | 28.4% | — | — | Put | 464288953 |
| — | SPDR GOLD TR | 12,950 | $477M | 8.6% | — | — | Put | 78463V957 |
| — | ISHARES TR | 13,804 | $415M | 7.5% | — | — | Call | 464287905 |
| — | ISHARES TR | 13,804 | $415M | 7.5% | — | — | Put | 464287955 |
| GLD | SPDR GOLD TR | 633,450 | $233M | 4.2% | — | — | GOLD SHS | 78463V107 |
| — | TESLA INC | 4,725 | $199M | 3.6% | — | — | Call | 88160R901 |
| UNIT | UNITI GROUP LLC | 8,023,590 | $92.03M | 1.7% | — | — | COM SHS | 912932100 |
| — | TESLA INC | 2,025 | $85.17M | 1.5% | — | — | Put | 88160R951 |
| — | SPDR GOLD TR | 2,200 | $81.04M | 1.5% | — | — | Call | 78463V907 |
| — | CAESARS ENTERTAINMENT INC NE | 10,000 | $30.18M | 0.5% | — | — | Call | 12769G900 |
| CZR | CAESARS ENTERTAINMENT INC NE | 946,556 | $28.57M | 0.5% | — | — | COM | 12769G100 |
| — | SPACE EXPLORATION TECHN CORP | 1,265 | $21.61M | 0.4% | — | — | Put | 84615Q953 |
| ADT | ADT INC DEL | 3,126,000 | $20.32M | 0.4% | — | — | COM | 00090Q103 |
| SVC | SERVICE PPTYS TR | 11,330,218 | $19.15M | 0.3% | — | — | COM SH BEN INT | 81761L102 |
| FWRD | FORWARD AIR CORP | 1,404,913 | $18.98M | 0.3% | — | — | COM | 34986A104 |
| ALVO | ALVOTECH | 4,038,637 | $14.9M | 0.3% | — | — | ORDINARY SHARES | L01800108 |
| — | SPACE EXPLORATION TECHN CORP | 735 | $12.56M | 0.2% | — | — | Call | 84615Q903 |
| SPCX | SPACE EXPLORATION TECHN CORP | 46,345 | $7.919M | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| GNW | GENWORTH FINL INC | 714,388 | $6.765M | 0.1% | — | — | COM SHS | 37247D106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 241,700 | $4.097M | 0.1% | — | — | COM CL A | 09257W100 |
| ASTL | ALGOMA STL GROUP INC | 924,931 | $3.746M | 0.1% | — | — | COM | 015658107 |
| OSG | OCTAVE SPECIALTY GROUP INC | 579,234 | $3.614M | 0.1% | — | — | COM NEW | 023139884 |
| — | LIBERTY MEDIA CORP DEL | 47,700,000 | $2.146M | 0.0% | — | — | DEB | 530715AG6 |
| AQST | AQUESTIVE THERAPEUTICS INC | 459,216 | $1.91M | 0.0% | — | — | COM | 03843E104 |
| RNA | ATRIUM THERAPEUTICS INC | 139,239 | $1.873M | 0.0% | — | — | COM | 04965N104 |
| TRTX | TPG RE FIN TR INC | 182,157 | $1.525M | 0.0% | — | — | COM | 87266M107 |
| — | PDD HOLDINGS INC | 193 | $1.472M | 0.0% | — | — | Put | 722304952 |
| — | PDD HOLDINGS INC | 193 | $1.472M | 0.0% | — | — | Call | 722304902 |
| PDD | PDD HOLDINGS INC | 13,600 | $1.037M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $65,000 | 0.0% | — | — | W EXP 03/15/202 | 612160119 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 325,000 | $58,500 | 0.0% | — | — | W EXP 02/15/202 | G38268119 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $44,625 | 0.0% | — | — | W EXP 02/27/202 | G2662B111 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 75,000 | $36,750 | 0.0% | — | — | W EXP 03/01/202 | 36170N115 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 25,000 | $36,250 | 0.0% | — | — | W EXP 02/25/203 | 269710117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $23,333 | 0.0% | — | — | W EXP 03/14/202 | 104932116 |
| COCHW | ENVOY MEDICAL INC | 262,156 | $13,055 | 0.0% | — | — | W EXP 09/29/202 | 29415V117 |
| BGLWW | BLUE GOLD LTD | 75,000 | $7,208 | 0.0% | — | — | W EXP 04/01/203 | G1331C112 |
| DAICW | CID HOLDCO INC | 62,500 | $769 | 0.0% | — | — | W EXP 12/31/202 | 171756117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 12,500 | $710 | 0.0% | — | — | W EXP 02/14/202 | 88165K119 |