Q2 2026 Holdings
Filed 2026-08-14 | 38 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $205.2M | 550,000 | 16.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $205.2M | 550,000 | 16.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $144.3M | 125,000 | 11.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $144.3M | 125,000 | 11.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $126.2M | 300,000 | 9.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $126.2M | 300,000 | 9.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $56.0M | 75,000 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 150,000 | 2.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $35.8M | 150,000 | 2.8% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $31.4M | 5,555,196 | 2.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $27.1M | 1,275,888 | 2.1% |
| Columbia Finl Inc(CLBK)Call | COM | 197641103 | $20.1M | 944,900 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 100,000 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $20.0M | 100,000 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.0M | 50,000 | 1.2% |
| Spdr Series Trust(KRE)Put | ST STR SP REGBNK | 78464A698 | $12.2M | 163,200 | 1.0% |
| Spdr Series Trust(KRE)Call | ST STR SP REGBNK | 78464A698 | $12.0M | 160,000 | 0.9% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $8.9M | 1,508,500 | 0.7% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $7.3M | 1,235,459 | 0.6% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $5.9M | 400,000 | 0.5% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $4.3M | 20,000 | 0.3% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $3.2M | 75,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 74,400 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $2.3M | 70,000 | 0.2% |
| Optimum Communications Inc(OPTU)Put | CL A | 02156K103 | $2.1M | 1,447,800 | 0.2% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $2.0M | 1,407,850 | 0.2% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $1.6M | 161,000 | 0.1% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $967.7K | 56,000 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $308.8K | 22,138 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $246.5K | 25,000 | 0.0% |
| Columbia Finl Inc(CLBK)Put | COM | 197641103 | $229.2K | 10,800 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $203.3K | 75,000 | 0.0% |
| Inmed Pharmaceuticals Inc(INM) | COM NEW | 457637700 | $195.0K | 125,800 | 0.0% |
| Getty Images Holdings Inc(GETY)Put | CL A COM | 374275105 | $174.7K | 203,100 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $160.2K | 10,000 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $98.6K | 10,000 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $72.3K | 25,000 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $38 | 44 | 0.0% |