Disclosed positions
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $145,487,290 | 851,500 | SH | Put |
| PATRIA INVESTMENTS LIMITED | PAX | COM CL A | $69,982,633 | 6,373,646 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $41,563,000 | 100,000 | SH | Call |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $28,427,779 | 199,900 | SH | Call |
| CARMAX INC | KMX | COM | $20,270,621 | 383,260 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $19,616,984 | 2,241,941 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $17,184,318 | 26,200 | SH | Put |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $12,306,150 | 356,700 | SH | Call |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,209,516 | 24,400 | SH | Call |
| INVESCO LTD | IVZ | SHS | $12,181,782 | 461,606 | SH | None |
| GAMESTOP CORP | GME | CL A | $11,815,008 | 535,100 | SH | Call |
| XPLR INFRASTRUCTURE LP | XIFR | COM UNIT PART IN | $11,733,719 | 993,541 | SH | None |
| XP INC | XP | CL A | $7,511,746 | 461,977 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $6,333,600 | 62,400 | SH | Call |
| RIVIAN AUTOMOTIVE INC | RIVN | COM CL A | $4,620,305 | 266,300 | SH | Put |
| VINCI COMPASS INVESTMENTS LT | Unresolved | COM CL A | $4,392,414 | 451,430 | SH | None |
| CENTENE CORP DEL | CNC | COM | $4,332,825 | 67,500 | SH | Call |
| INVESCO LTD | IVZ | SHS | $3,430,700 | 130,000 | SH | Call |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $3,411,968 | 39,200 | SH | None |
| COUPANG INC | CPNG | CL A | $1,742,211 | 100,300 | SH | Call |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,651,721 | 31,100 | SH | Call |
| JD.COM INC | JD | SPON ADS CL A | $1,508,016 | 17,800 | SH | Call |
| JEFFERIES FINANCIAL GROUP IN | JEF | COM | $1,440,823 | 28,828 | SH | None |
| CENTENE CORP DEL | CNC | COM | $1,116,906 | 17,400 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $835,026 | 8,700 | SH | Call |
| NU HLDGS LTD | NU | ORD SHS CL A | $772,208 | 57,800 | SH | Call |
| HORMEL FOODS CORP | HRL | COM | $682,550 | 27,500 | SH | None |
| BROWN FORMAN CORP | BF.B | CL B | $602,290 | 22,600 | SH | None |
| BLACKSTONE INC | BX | COM | $600,117 | 5,100 | SH | Call |
| COPART INC | CPRT | COM | $462,316 | 16,400 | SH | Call |
| NOMAD FOODS LTD | NOMD | USD ORD SHS | $423,765 | 38,700 | SH | None |
| VICI PPTYS INC | VICI | COM | $326,565 | 12,300 | SH | None |
| KASPI KZ JSC | KSPI | SPONSORED ADS | $320,568 | 3,700 | SH | Call |
| CME GROUP INC | CME | COM | $309,162 | 1,400 | SH | Call |
| DRAFTKINGS INC NEW | DKNG | COM CL A | $308,172 | 12,200 | SH | Call |
| PATRIA INVESTMENTS LIMITED | PAX | COM CL A | $225,090 | 20,500 | SH | Call |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $221,212 | 2,900 | SH | Call |
| BAUSCH HEALTH COS INC | BHC | COM | $210,511 | 42,700 | SH | Call |
| KYIVSTAR GROUP LTD | Unresolved | *W EXP 08/14/203 | $125,707 | 19,611 | SH | None |
| HIGHVIEW MERGER CORP | HVMCW | *W EXP 07/24/203 | $26,285 | 75,100 | SH | None |
| PROCAP ACQUISITION CORP | PCAPW | *W EXP 05/16/203 | $23,834 | 74,458 | SH | None |
| WEN ACQUISITION CORP | Unresolved | *W EXP 99/99/999 | $14,469 | 40,837 | SH | None |
| BERTO ACQUISITION CORP | TACOW | *W EXP 05/01/203 | $14,246 | 20,000 | SH | None |
| PYROPHYTE ACQUISITION CORP. | Unresolved | *W EXP 07/30/203 | $13,425 | 26,850 | SH | None |
| SOLARIUS CAPITAL ACQU CORP | SOCAW | *W EXP 07/10/203 | $12,551 | 43,280 | SH | None |
| EVOLUTION GLOBAL ACQUISITION | EVOXW | *W EXP 10/22/203 | $8,828 | 22,350 | SH | None |
| TALON CAP CORP | TLNCW | *W EXP 08/27/203 | $8,000 | 11,267 | SH | None |
| PIONEER ACQUISITION I CORP | Unresolved | *W EXP 06/16/203 | $4,832 | 22,400 | SH | None |
| FIGX CAP ACQUISITION CORP. | Unresolved | *W EXP 06/17/203 | $4,108 | 14,672 | SH | None |
| GLOBA TERRA ACQUISITION COR | GTERR | RIGHT 06/17/2030 | $1,129 | 10,260 | SH | None |
No matching rows. Clear the filter to see all records.
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. 6 positions lack a resolved ticker and 24 positions are put or call entries.
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.
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.