Disclosed positions
| APPLIED DIGITAL CORP | APLD | COM NEW | $312,348,857 | 8,373,964 | SH | None |
| GLOBALSTAR INC | GSAT | COM NEW | $34,223,090 | 421,000 | SH | Call |
| BRC GROUP HOLDINGS INC | RILY | COM | $27,316,792 | 3,397,611 | SH | None |
| ZIM INTEGRATED SHIPPING SERV | ZIM | SHS | $21,821,800 | 839,300 | SH | Put |
| ZIM INTEGRATED SHIPPING SERV | ZIM | SHS | $18,837,000 | 724,500 | SH | None |
| ELECTRONIC ARTS INC | EA | COM | $17,033,007 | 83,100 | SH | Put |
| ELECTRONIC ARTS INC | EA | COM | $10,846,616 | 52,900 | SH | None |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $9,974,400 | 192,000 | SH | Put |
| BABCOCK & WILCOX ENTERPRISES | BW | COM | $9,830,816 | 697,221 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $9,631,116 | 361,800 | SH | Call |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $8,975,246 | 172,767 | SH | None |
| PENUMBRA INC | PEN | COM | $8,809,425 | 27,900 | SH | Call |
| AMAZON COM INC | AMZN | COM | $8,032,058 | 33,700 | SH | Call |
| GLOBALSTAR INC | GSAT | COM NEW | $7,064,101 | 86,900 | SH | Put |
| PENUMBRA INC | PEN | COM | $5,841,375 | 18,500 | SH | Put |
| BRIGHTHOUSE FINL INC | BHF | COM | $4,177,800 | 66,000 | SH | Put |
| PERSHING SQUARE INC | PS | COMMON STOCK | $3,828,190 | 116,500 | SH | None |
| WOLFSPEED INC | WOLF | COMMON STOCK | $3,768,325 | 78,100 | SH | Put |
| PERSHING SQUARE USA LTD | PSUS | COM SHS | $3,681,519 | 98,489 | SH | None |
| ELECTRONIC ARTS INC | EA | COM | $3,156,538 | 15,400 | SH | Call |
| BOSTON SCIENTIFIC CORP | BSX | COM | $2,155,340 | 50,500 | SH | Call |
| BRIGHTHOUSE FINL INC | BHF | COM | $2,153,466 | 34,020 | SH | None |
| WOLFSPEED INC | WOLF | COMMON STOCK | $1,992,725 | 41,300 | SH | Call |
| TOPBUILD COR | Unresolved | COM | $1,771,250 | 5,000 | SH | Call |
| TWO HARBORS INVENTMENT CORPO | TWO | COM | $1,733,677 | 139,700 | SH | Put |
| AMPLITECH GROUP INC | AMPG | COM NEW | $1,715,640 | 246,500 | SH | Call |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $1,488,058 | 55,900 | SH | Put |
| XOMA ROYALTY CORPORATION | XOMA | COM NEW | $1,190,000 | 28,000 | SH | Put |
| ESPERION THERAPEUTICS INC NE | ESPR | COM | $1,092,728 | 345,800 | SH | None |
| ESPERION THERAPEUTICS INC NE | ESPR | COM | $1,061,128 | 335,800 | SH | Put |
| TOPBUILD COR | Unresolved | COM | $1,027,325 | 2,900 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $923,432 | 800 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $923,432 | 800 | SH | Put |
| AES CORP | AES | COM | $894,260 | 61,000 | SH | Put |
| AES CORP | AES | COM | $894,260 | 61,000 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $888,768 | 20,824 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $794,468 | 29,800 | SH | None |
| BRIGHTHOUSE FINL INC | BHF | COM | $633,000 | 10,000 | SH | Call |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | $490,042 | 49,700 | SH | Call |
| AMPLITECH GROUP INC | AMPGZ | RIGHT 11/20/2026 | $485,402 | 334,760 | SH | None |
| ESPERION THERAPEUTICS INC NE | ESPR | COM | $449,036 | 142,100 | SH | Call |
| NUVALENT INC | NUVL | COM | $432,250 | 3,500 | SH | Put |
| NUVALENT INC | NUVL | COM | $432,250 | 3,500 | SH | None |
| AMAZON COM INC | AMZN | COM | $357,510 | 1,500 | SH | Put |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | $352,988 | 35,800 | SH | None |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | $352,988 | 35,800 | SH | Put |
| OPTIMUM COMMUNICATIONS INC | OPTU | CL A | $310,010 | 213,800 | SH | None |
| TOPBUILD COR | Unresolved | COM | $290,360 | 819 | SH | None |
| TWO HARBORS INVENTMENT CORPO | TWO | COM | $268,056 | 21,600 | SH | None |
| OPTIMUM COMMUNICATIONS INC | OPTU | CL A | $223,155 | 153,900 | SH | Put |
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. 9 positions lack a resolved ticker and 45 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.