Location: Dorado, Puerto Rico
CIK: 0001910321 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,000,000 | $300M | 30.9% | — | — | PUT | 464287655 |
| SPCX | SPACE EXPLORATION TECHN CORP | 975,000 | $167M | 17.2% | — | — | PUT | 84615Q103 |
| SATS | ECHOSTAR CORP | 850,000 | $86.28M | 8.9% | — | — | CALL | 278768106 |
| GSAT | GLOBALSTAR INC | 500,000 | $40.65M | 4.2% | — | — | PUT | 378973507 |
| XBI | SPDR SERIES TRUST | 250,000 | $39.56M | 4.1% | — | — | PUT | 78464A870 |
| AEIS | ADVANCED ENERGY INDS | 65,000 | $24.24M | 2.5% | — | — | COM | 007973100 |
| GSAT | GLOBALSTAR INC | 235,400 | $19.14M | 2.0% | — | — | CALL | 378973507 |
| TKR | TIMKEN CO | 98,400 | $14.3M | 1.5% | — | — | CALL | 887389104 |
| AMZN | AMAZON COM INC | 50,000 | $11.92M | 1.2% | — | — | CALL | 023135106 |
| GD | GENERAL DYNAMICS CORP | 27,250 | $9.653M | 1.0% | — | — | COM | 369550108 |
| NRG | NRG ENERGY INC | 58,500 | $8.545M | 0.9% | — | — | CALL | 629377508 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $7.448M | 0.8% | — | — | CALL | 10806X102 |
| Q | QNITY ELECTRONICS INC | 30,100 | $4.916M | 0.5% | — | — | COMMON STOCK | 74743L100 |
| ENTG | ENTEGRIS INC | 24,600 | $4.425M | 0.5% | — | — | CALL | 29362U104 |
| HON | HONEYWELL INTL INC | 16,700 | $3.739M | 0.4% | — | — | COM | 438516205 |
| QXO | QXO INC | 200,000 | $3.456M | 0.4% | — | — | COM NEW | 82846H405 |
| FOXA | FOX CORP | 62,000 | $3.234M | 0.3% | — | — | CALL | 35137L105 |
| INIO | INNIO NV | 37,500 | $1.483M | 0.2% | — | — | ORDINARY SHARES | N52A8C105 |
| MLYS | MINERALYS THERAPEUTICS INC | 50,000 | $1.349M | 0.1% | — | — | CALL | 603170101 |
| WBD | WARNER BROS DISCOVERY INC | 5,300 | $141K | 0.0% | — | — | CALL | 934423104 |
| ABVX | ABIVAX SA | 1,000 | $133K | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMTM | AMENTUM HOLDINGS INC | 3,565,399 (+256.5%) | $73.7M (+182.6%) | 7.6% | — | — | COM | 023939101 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,728,753 (+163.9%) | $46.64M (+162.9%) | 4.8% | — | — | COM | 603170101 |
| MIR | MIRION TECHNOLOGIES INC | 1,539,212 (+2.6%) | $27.6M (-1.0%) | 2.8% | — | — | COM CL A | 60471A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 250,000 | $163M | 16.7% | — | — | PUT | 78462F953 |
| — | APPLIED MATLS INC | 300,000 | $103M | 10.6% | — | — | PUT | 038222955 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,000,000 | $85.4M | 8.8% | — | — | — | 047726302 |
| — | ECHOSTAR CORP | 600,000 | $70.24M | 7.2% | — | — | PUT | 278768956 |
| — | INVESCO EXCHANGE TRADED FD T | 300,000 | $57.58M | 5.9% | — | — | CALL | 46137V907 |
| COF | CAPITAL ONE FINL CORP | 305,300 | $55.7M | 5.7% | — | — | — | 14040H105 |
| — | CAPITAL ONE FINL CORP | 300,000 | $54.73M | 5.6% | — | — | PUT | 14040H955 |
| FWONK | LIBERTY MEDIA CORP DEL | 640,000 | $54.41M | 5.6% | — | — | — | 531229755 |
| LYV | LIVE NATION ENTERTAINMENT IN | 330,000 | $50.33M | 5.2% | — | — | — | 538034109 |
| — | APTIV PLC | 609,700 | $42.34M | 4.4% | — | — | CALL | G3265R907 |
| FTAI | FTAI AVIATION LTD | 155,000 | $37.98M | 3.9% | — | — | — | G3730V105 |
| WULF | TERAWULF INC | 2,300,000 | $33.19M | 3.4% | — | — | — | 88080T104 |
| APTV | APTIV PLC | 441,383 | $30.65M | 3.2% | — | — | — | G3265R107 |
| DY | DYCOM INDS INC | 90,000 | $30.49M | 3.1% | — | — | — | 267475101 |
| ESI | ELEMENT SOLUTIONS INC | 810,400 | $27.67M | 2.8% | — | — | — | 28618M106 |
| CRBG | COREBRIDGE FINL INC | 1,136,200 | $27.11M | 2.8% | — | — | — | 21871X109 |
| ETN | EATON CORP PLC | 75,000 | $26.83M | 2.8% | — | — | — | G29183103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,697,090 | $25.39M | 2.6% | — | — | — | 21874A106 |
| — | SYNCHRONY FINANCIAL | 350,000 | $23.81M | 2.5% | — | — | CALL | 87165B903 |
| VST | VISTRA CORP | 158,000 | $23.75M | 2.4% | — | — | — | 92840M102 |
| ASND | ASCENDIS PHARMA A/S | 99,600 | $22.78M | 2.3% | — | — | — | 04351P101 |
| PNFP | PINNACLE FINL PARTNERS INC | 258,400 | $22.26M | 2.3% | — | — | — | 72348N109 |
| GOOG | ALPHABET INC | 75,000 | $21.51M | 2.2% | — | — | — | 02079K107 |
| — | CONSTELLATION ENERGY CORP | 75,000 | $20.94M | 2.2% | — | — | CALL | 21037T909 |
| AMZN | AMAZON COM INC | 100,000 | $20.83M | 2.1% | — | — | — | 023135106 |
| NOK | NOKIA CORP | 2,500,000 | $20.1M | 2.1% | — | — | — | 654902204 |
| FLR | FLUOR CORP | 400,000 | $18.66M | 1.9% | — | — | — | 343412102 |
| — | FTAI AVIATION LTD | 75,000 | $18.38M | 1.9% | — | — | PUT | G3730V955 |
| — | CORE SCIENTIFIC INC NEW | 1,200,000 | $17.95M | 1.8% | — | — | CALL | 21874A906 |
| CIFR | CIPHER DIGITAL INC | 1,350,000 | $17.37M | 1.8% | — | — | — | 17253J106 |
| — | IREN LIMITED | 500,000 | $17.14M | 1.8% | — | — | PUT | Q4982L959 |
| — | VISTRA CORP | 100,000 | $15.03M | 1.5% | — | — | CALL | 92840M902 |
| — | SPHERE ENTERTAINMENT CO | 125,000 | $14.68M | 1.5% | — | — | PUT | 55826T952 |
| QGEN | QIAGEN NV | 362,500 | $14.51M | 1.5% | — | — | — | N72482156 |
| GHRS | GH RESEARCH PLC | 990,472 | $13.93M | 1.4% | — | — | — | G3855L106 |
| NVDA | NVIDIA CORPORATION | 75,000 | $13.08M | 1.3% | — | — | — | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 387,000 | $10.63M | 1.1% | — | — | — | 934423104 |
| BA | BOEING CO | 50,000 | $9.951M | 1.0% | — | — | — | 097023105 |
| — | BOEING CO | 50,000 | $9.951M | 1.0% | — | — | CALL | 097023905 |
| LBTYA | LIBERTY GLOBAL LTD | 807,234 | $9.759M | 1.0% | — | — | — | G61188101 |
| — | MIRION TECHNOLOGIES INC | 500,000 | $9.295M | 1.0% | — | — | CALL | 60471A901 |
| RYN | RAYONIER INC | 435,000 | $8.97M | 0.9% | — | — | — | 754907103 |
| — | IREN LIMITED | 250,000 | $8.57M | 0.9% | — | — | CALL | Q4982L909 |
| — | COREWEAVE INC | 100,000 | $7.747M | 0.8% | — | — | CALL | 21873S908 |
| — | COREWEAVE INC | 100,000 | $7.747M | 0.8% | — | — | PUT | 21873S958 |
| EQH | EQUITABLE HLDGS INC | 200,000 | $7.422M | 0.8% | — | — | — | 29452E101 |
| HUT | HUT 8 CORP | 150,000 | $7.037M | 0.7% | — | — | — | 44812J104 |
| GE | GE AEROSPACE | 24,000 | $6.81M | 0.7% | — | — | — | 369604301 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $6.757M | 0.7% | — | — | — | 595112103 |
| — | CYTOKINETICS INC | 100,000 | $6.591M | 0.7% | — | — | CALL | 23282W905 |
| — | ARES MANAGEMENT CORPORATION | 60,000 | $6.546M | 0.7% | — | — | CALL | 03990B901 |
| — | WIX COM LTD | 70,400 | $6.341M | 0.7% | — | — | PUT | M98068955 |
| — | BLUE OWL CAPITAL INC | 500,000 | $4.565M | 0.5% | — | — | CALL | 09581B903 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $3.136M | 0.3% | — | — | — | 01609W102 |
| ALC | ALCON AG | 40,500 | $3.052M | 0.3% | — | — | — | H01301128 |
| EQPT | EQUIPMENTSHARE COM INC | 147,800 | $3.011M | 0.3% | — | — | — | 29445S100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 159,100 | $2.975M | 0.3% | — | — | — | G66721104 |
| IMTX | IMMATICS N.V | 250,000 | $2.46M | 0.3% | — | — | — | N44445109 |
| CCL | CARNIVAL CORP | 92,400 | $2.391M | 0.2% | — | — | — | 143658300 |
| FPS | FORGENT POWER SOLUTIONS INC | 55,000 | $1.61M | 0.2% | — | — | — | 34631F102 |
| — | FERMI INC | 200,000 | $1.168M | 0.1% | — | — | CALL | 314911908 |
| ARI | APOLLO COML REAL ESTATE FIN | 104,800 | $1.107M | 0.1% | — | — | — | 03762U105 |
| — | ORACLE CORP | 10,000 | $450K | 0.0% | — | — | — | 68389X204 |
| — | APTIV PLC | 2,900 | $201K | 0.0% | — | — | PUT | G3265R957 |
| ARKO | ARKO CORP | 3,874 | $21,539 | 0.0% | — | — | — | 041242108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 543,602 (-9.4%) | $55.18M (-21.4%) | 5.7% | — | — | CL A | 278768106 |
| STOK | STOKE THERAPEUTICS INC | 496,416 (-24.0%) | $16.24M (-23.6%) | 1.7% | — | — | COM | 86150R107 |