Location: New York, NY
CIK: 0001758811 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $3.554B (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 3,913,000 | $2.566B | 72.2% | — | — | PUT | 92189F676 |
| IWM | ISHARES TR | 1,070,000 | $321M | 9.0% | — | — | PUT | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,650,000 | $122M | 3.4% | — | — | PUT | 46438F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 124,800 | $93.2M | 2.6% | — | — | PUT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 2,000,000 | $49.1M | 1.4% | $24.55 | — | CALL | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 930,000 | $24.79M | 0.7% | $26.66 | — | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 955,000 | $23.45M | 0.7% | $24.55 | — | CL A | 20030N101 |
| MSTR | STRATEGY INC | 202,500 | $17.6M | 0.5% | $86.93 | — | PUT | 594972408 |
| MSTR | STRATEGY INC | 202,500 | $17.6M | 0.5% | $86.93 | — | CL A NEW | 594972408 |
| CHTR | CHARTER COMMUNICATIONS INC | 115,000 | $16.35M | 0.5% | $142.21 | — | CL A | 16119P108 |
| HUT | HUT 8 CORP | 125,000 | $14.43M | 0.4% | $56.58 | — | CALL | 44812J104 |
| SATS | ECHOSTAR CORP | 125,000 | $12.69M | 0.4% | $101.50 | — | CL A | 278768106 |
| SATS | ECHOSTAR CORP | 98,000 | $9.948M | 0.3% | $101.50 | — | CALL | 278768106 |
| SHAZ | SHARONAI HOLDINGS INC | 72,748 | $6.159M | 0.2% | $84.66 | — | COM CL A | 778920306 |
| LION | LIONSGATE STUDIOS CORP | 365,000 | $5.588M | 0.2% | $15.31 | — | COM | 53626N102 |
| NFLX | NETFLIX INC. | 70,000 | $4.998M | 0.1% | $71.40 | — | COM | 64110L106 |
| CAN | CANAAN INC | 4,769,310 | $1.369M | 0.0% | $0.29 | — | SPONSORED ADS | 134748102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PG&E CORP | 75,000,000 (+87.5%) | $76.86M (+84.8%) | 2.2% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| SUZ | SUZANO S A | 1,715,000 (+101.8%) | $13.31M (+56.4%) | 0.4% | $8.56 | — | SPON ADS | 86959K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 8,000,000 | $636M | 17.9% | — | — | CALL | 464288903 |
| — | ISHARES TR | 1,600,000 | $291M | 8.2% | — | — | PUT | 78468R956 |
| — | SPDR SERIES TRUST | 2,695,000 | $76.62M | 2.2% | — | — | CALL | 500767906 |
| — | AMERICAN WTR CAP CORP | 25,000,000 | $24.95M | 0.7% | $1.02 | — | — | 03040WBE4 |
| — | ISHARES TR | 470,000 | $18.04M | 0.5% | — | — | PUT | 464286950 |
| NVT | NVENT ELEC PLC | 126,000 | $14.9M | 0.4% | $112.33 | — | — | G6700G107 |
| KMB | KIMBERLY-CLARK CORP | 105,000 | $10.13M | 0.3% | $108.41 | — | — | 494368103 |
| SAN | BANCO SANTANDER SA | 635,000 | $7.163M | 0.2% | $11.28 | — | — | 05964H105 |
| RIOT | RIOT PLATFORMS INC | 495,000 | $6.118M | 0.2% | $15.87 | — | — | 767292105 |
| FDS | FACTSET RESH SYS INC | 25,000 | $5.425M | 0.2% | $247.11 | — | — | 303075105 |
| MARA | MARA HOLDINGS INC | 520,000 | $4.243M | 0.1% | $9.27 | — | — | 565788106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 970,000 (-21.1%) | $23.74M (-32.1%) | 0.7% | $30.94 | — | CSI CHI INTERNET | 500767306 |
| — | JD.COM INC | 92,500,000 (-9.8%) | $92.04M (-10.0%) | 2.6% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| RKT | ROCKET COS INC | 705,000 (-35.3%) | $11.1M (-28.5%) | 0.3% | $20.15 | — | COM CL A | 77311W101 |
| — | ORACLE CORP | 404,000 (-19.2%) | $18.16M (-19.3%) | 0.5% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 530,000 (-2.8%) | $9.54M (+24.9%) | 0.3% | $19.34 | — | SPONSORED ADS | 40054J109 |
| HUT | HUT 8 CORP | 22,000 (-14.2%) | $2.54M (+111.1%) | 0.1% | $56.58 | — | COM | 44812J104 |