Q3 2026 Holdings
Filed 2026-11-04 | 86 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $204.1M | 8,373,964 | 51.0% |
| Globalstar Inc(GSAT)Call | COM NEW | 378973507 | $45.1M | 543,900 | 11.3% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $21.5M | 733,100 | 5.4% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $20.7M | 707,300 | 5.2% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $20.7M | 667,900 | 5.2% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $16.3M | 3,340,264 | 4.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.2M | 36,900 | 2.3% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $8.9M | 27,900 | 2.2% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $8.2M | 266,400 | 2.1% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $7.1M | 22,200 | 1.8% |
| Globalstar Inc(GSAT)Put | COM NEW | 378973507 | $5.5M | 66,900 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.9M | 157,341 | 1.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $4.1M | 696,815 | 1.0% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $3.3M | 87,789 | 0.8% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $3.0M | 30,300 | 0.8% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.0M | 47,700 | 0.5% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $1.9M | 38,900 | 0.5% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $1.3M | 29,500 | 0.3% |
| Indivior Pharmaceuticals Inc(INDV)Put | COM | 45579U109 | $1.1M | 30,000 | 0.3% |
| Indivior Pharmaceuticals Inc(INDV)Call | COM | 45579U109 | $1.1M | 30,000 | 0.3% |
| Personalis Inc(PSNL)Call | COM | 71535D106 | $936.1K | 57,500 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $878.9K | 20,136 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $835.9K | 56,100 | 0.2% |
| AES Corp(AES)Put | COM | 00130H105 | $835.9K | 56,100 | 0.2% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $698.6K | 14,000 | 0.2% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $611.1K | 14,000 | 0.2% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $513.4K | 49,700 | 0.1% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $486.8K | 25,000 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $454.1K | 95,000 | 0.1% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $407.9K | 14,500 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $385.8K | 7,731 | 0.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $369.8K | 35,800 | 0.1% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $369.8K | 35,800 | 0.1% |
| Arbutus Biopharma Corp(ABUS)Put | COM | 03879J100 | $310.7K | 65,000 | 0.1% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $246.1K | 10,100 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $230.6K | 1,758 | 0.1% |
| GFL Environmental Inc(GFL)Call | SUB VTG SHS | 36168Q104 | $209.2K | 5,000 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $172.2K | 4,000 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | COM | 922417100 | $155.7K | 3,000 | 0.0% |
| Amplitech Group Inc(AMPG)Call | COM NEW | 03211Q200 | $141.3K | 45,000 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $121.9K | 8,900 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $104.9K | 800 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $100.0K | 7,300 | 0.0% |
| Soundthinking Inc(SSTI)Put | COM | 82536T107 | $63.2K | 7,600 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $62.2K | 800 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $60.7K | 7,300 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $52.6K | 1,200 | 0.0% |
| Livewire Group Inc(LVWR)Call | COM | 53838J105 | $49.6K | 32,400 | 0.0% |
| Atkore Inc(ATKR)Put | COM | 047649108 | $47.4K | 500 | 0.0% |
| Personalis Inc(PSNL)Put | COM | 71535D106 | $44.0K | 2,700 | 0.0% |