Read one actual disclosure before using it
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| META PLATFORMS INC | META | CL A | $740,726,350 | 1,315,000 | SH | Call |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| META PLATFORMS INC | META | CL A | $740,726,350 | 1,315,000 | SH | Call |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $601,057,596 | 916,400 | SH | Put |
| PG&E CORP | PCG | COM | $529,830,000 | 31,500,000 | SH | Call |
| PG&E CORP | PCG | COM | $341,000,606 | 20,273,520 | SH | None |
| AMAZON COM INC | AMZN | COM | $339,288,907 | 1,423,550 | SH | None |
| DOORDASH INC | DASH | CL A | $337,687,501 | 1,829,987 | SH | None |
| GRAB HOLDINGS LIMITED | GRAB | CLASS A ORD | $320,041,679 | 84,891,692 | SH | None |
| CEMEX SA EURO MTN BE 144A | CX | SPON ADR NEW | $302,922,228 | 25,243,519 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $293,498,119 | 1,797,184 | SH | None |
| RTX CORPORATION | RTX | COM | $282,962,373 | 1,491,395 | SH | None |
| BLOCK INC | XYZ | CL A | $235,181,468 | 3,094,493 | SH | None |
| DRAFTKINGS INC NEW | DKNG | COM CL A | $227,002,476 | 8,986,638 | SH | None |
| META PLATFORMS INC | META | CL A | $214,281,712 | 380,411 | SH | None |
| FLOWSERVE CORP | FLS | COM | $196,836,955 | 2,654,220 | SH | None |
| WABTEC | WAB | COM | $172,127,468 | 638,455 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $171,341,517 | 854,060 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $155,348,859 | 1,994,977 | SH | None |
| ILLUMINA INC | ILMN | COM | $151,602,384 | 862,210 | SH | None |
| RUBRIK INC. | RBRK | CL A | $149,019,268 | 1,856,244 | SH | None |
| UNION PAC CORP | UNP | COM | $137,105,136 | 504,063 | SH | None |
| ARAMARK | ARMK | COM | $135,077,072 | 2,373,938 | SH | None |
| STUBHUB HLDGS INC | STUB | CL A | $128,226,024 | 9,963,172 | SH | None |
| CARIS LIFE SCIENCES INC | CAI | COM | $121,689,840 | 6,828,835 | SH | None |
| CSX CORP | CSX | COM | $121,299,554 | 2,552,063 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $120,967,729 | 889,534 | SH | None |
| RAMBUS INC DEL | RMBS | COM | $101,436,191 | 764,172 | SH | None |
| WILLIAMS COS INC | WMB | COM | $92,097,521 | 1,238,869 | SH | None |
| FLUTTER ENTMT PLC | FLUT | SHS | $87,278,825 | 854,251 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $82,800,000 | 2,400,000 | SH | Call |
| DRAFTKINGS INC NEW | DKNG | COM CL A | $75,780,000 | 3,000,000 | SH | Call |
| COUPANG INC | CPNG | CL A | $72,245,373 | 4,159,204 | SH | None |
| BANCO MACRO S A | BMA | SPON ADR B | $70,965,050 | 766,444 | SH | None |
| NATERA INC | NTRA | COM | $70,037,357 | 258,012 | SH | None |
| GRUPO FINANCIERO GALICIA S.A | GGAL | SPONSORED ADR | $69,991,970 | 1,399,000 | SH | None |
| NEXTNAV INC | NN | COMMON STOCK | $67,575,700 | 3,790,000 | SH | Call |
| CLEVELAND-CLIFFS INC NEW | CLF | COM | $61,805,224 | 6,582,026 | SH | None |
| NUCOR CORP | NUE | COM | $55,560,978 | 249,432 | SH | None |
| NEXTNAV INC | NN | COMMON STOCK | $55,539,612 | 3,114,953 | SH | None |
| BANCO BBVA ARGENTINA S A | BBAR | SPONSORED ADS | $47,133,753 | 2,403,557 | SH | None |
| RAMBUS INC DEL | RMBS | COM | $46,459,000 | 350,000 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $43,767,556 | 117,333 | SH | None |
| MATCH GROUP INC NEW | MTCH | COM | $41,753,673 | 1,097,337 | SH | None |
| LIFE TIME GROUP HOLDINGS INC | LTH | COMMON STOCK | $37,077,819 | 907,880 | SH | None |
| GOLAR LNG LTD | Unresolved | NOTE 2.750%12/1 | $28,396,500 | 25,000,000 | PRN | None |
| PAMPA ENERGIA SA | PAM | SPONS ADR LVL I | $22,275,381 | 271,221 | SH | None |
| WAYSTAR HLDG CORP | WAY | COM | $21,156,206 | 1,030,502 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $17,029,603 | 74,216 | SH | None |
| AZUL S A | AZUL | SPONSORED ADS | $16,683,948 | 1,855,834 | SH | None |
| LOMA NEGRA C I A S A MTN 14 | LOMA | SPONSORED ADS | $12,946,881 | 1,130,732 | SH | None |
| RAMACO RES INC | METC | NOTE 11/0 | $161,720 | 220,000 | PRN | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 7 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001193125-26-352194 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.