Q2 2026 Holdings
Filed 2026-07-20 | 98 holdings | $559.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $312.3M | 8,373,964 | 55.8% |
| Globalstar Inc(GSAT)Call | COM NEW | 378973507 | $34.2M | 421,000 | 6.1% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $27.3M | 3,397,611 | 4.9% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $21.8M | 839,300 | 3.9% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $18.8M | 724,500 | 3.4% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $17.0M | 83,100 | 3.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.8M | 52,900 | 1.9% |
| Janus Henderson Group PLCPut | ORD SHS | G4474Y214 | $10.0M | 192,000 | 1.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $9.8M | 697,221 | 1.8% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $9.6M | 361,800 | 1.7% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $9.0M | 172,767 | 1.6% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $8.8M | 27,900 | 1.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.0M | 33,700 | 1.4% |
| Globalstar Inc(GSAT)Put | COM NEW | 378973507 | $7.1M | 86,900 | 1.3% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $5.8M | 18,500 | 1.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $4.2M | 66,000 | 0.7% |
| Pershing Square Inc(PS) | COMMON STOCK | 71531U102 | $3.8M | 116,500 | 0.7% |
| Wolfspeed Inc(WOLF)Put | COMMON STOCK | 97785W106 | $3.8M | 78,100 | 0.7% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $3.7M | 98,489 | 0.7% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $3.2M | 15,400 | 0.6% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $2.2M | 50,500 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 34,020 | 0.4% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $2.0M | 41,300 | 0.4% |
| Topbuild COR(BLD)Call | COM | 89055F103 | $1.8M | 5,000 | 0.3% |
| Two Harbors Inventment Corpo(TWO)Put | COM | 90187B804 | $1.7M | 139,700 | 0.3% |
| Amplitech Group Inc(AMPG)Call | COM NEW | 03211Q200 | $1.7M | 246,500 | 0.3% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.5M | 55,900 | 0.3% |
| Xoma Royalty Corporation(XOMA)Put | COM NEW | 98419J206 | $1.2M | 28,000 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1M | 345,800 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $1.1M | 335,800 | 0.2% |
| Topbuild COR(BLD)Put | COM | 89055F103 | $1.0M | 2,900 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $923.4K | 800 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $923.4K | 800 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $894.3K | 61,000 | 0.2% |
| AES Corp(AES)Put | COM | 00130H105 | $894.3K | 61,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $888.8K | 20,824 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $794.5K | 29,800 | 0.1% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $633.0K | 10,000 | 0.1% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $490.0K | 49,700 | 0.1% |
| Amplitech Group Inc(AMPGZ) | RIGHT 11/20/2026 | 03211Q143 | $485.4K | 334,760 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $449.0K | 142,100 | 0.1% |
| Nuvalent Inc(NUVL)Put | COM | 670703107 | $432.3K | 3,500 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $432.3K | 3,500 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $357.5K | 1,500 | 0.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $353.0K | 35,800 | 0.1% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $353.0K | 35,800 | 0.1% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $310.0K | 213,800 | 0.1% |
| Topbuild COR(BLD) | COM | 89055F103 | $290.4K | 819 | 0.1% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $268.1K | 21,600 | 0.0% |
| Optimum Communications Inc(OPTU)Put | CL A | 02156K103 | $223.2K | 153,900 | 0.0% |