Highbridge Capital Management

NEW YORK, NYfiles as HIGHBRIDGE CAPITAL MANAGEMENT LLC

$1.8bn in 299 US stocks at the end of 30 June 2026. The top 10 are 36.3% of the money. It changed about 62.2% of the portfolio this quarter.

Value

$1.8bn

Stocks

299

Top 10 share

36.3%

Turnover

62.2%

What changed this quarter

New

Bought for the first time this quarter.

Super Micro Computer
7.1% of the fund
Alphabet
4.5% of the fund
Alphabet
2.7% of the fund
Ishares TRHYG
1.3% of the fund
Apogee TherapeuticsAPGE
1.1% of the fund
Apex TreasuryAPXT
1.0% of the fund
FACT II AcquisitionFACT
0.9% of the fund
Bleichroeder Acquisiti
0.9% of the fund
JAB Acquisition Corp IATLQU
0.9% of the fund
Apogee AcquisitionAACP
0.9% of the fund
Oceanhawk AcquisitionOHAC
0.8% of the fund
Disciplined GrowthDGAC-U
0.8% of the fund
Viking Acquisition Corp IVACI
0.8% of the fund
EchoStarECHO
0.7% of the fund
RokuROKU
0.6% of the fund
Aeon Acquisition IAESPU
0.6% of the fund
Breeze Acquisition Corp. IIBREZ
0.6% of the fund
ARC Group Acquisition IARCL
0.6% of the fund
GalaxyEdge AcquisitionGLED
0.6% of the fund
QuasarEdge AcquisitionQRED
0.6% of the fund
APEX Tech AcquisitionTRAD
0.6% of the fund
Future Money AcquisitionFMAC
0.6% of the fund
Pershing Square USAPSUS
0.6% of the fund
Shreya Acquisition GroupSAGU
0.6% of the fund
HCM IV AcquisitionHACQ
0.5% of the fund

Added

Bought more of a stock they already held.

SharplinkSBET
3.7% of the fund
+1984%
Liberty Live HoldingsLLYVK
3.3% of the fund
+650%
KenvueKVUE
3.1% of the fund
+156%
NextEra Energy
2.1% of the fund
+3%
Warner Bros. DiscoveryWBD
1.9% of the fund
+134%
Brighthouse FinancialBHF
1.7% of the fund
+15%
NorthWestern Energy GroupNWE
1.4% of the fund
+25%
Roman DBDR Acquisition Corp. IIDRDB
1.2% of the fund
+25%
Drugs Made In America Acquisition IIDMII
1.2% of the fund
+896%
Axiom Intelligence Acquisition Corp 1AXIN
1.0% of the fund
+267082%
Crown Reserve Acquisition Corp. ICRAC
0.9% of the fund
+227%
M3-Brigade Acquisition VIMBVI
0.8% of the fund
+4%
SPACSphere AcquisitionSSAC
0.8% of the fund
+3%
GigCapital9GIX
0.7% of the fund
+10%
Shift4 Pmts
0.7% of the fund
+40%
Mountain Lake Acquisition Corp. IIMLAA
0.7% of the fund
+373%
K2 Capital AcquisitionKTWO
0.7% of the fund
+2%
Texas Ventures Acquisition IIITVA
0.6% of the fund
+48%
Copley AcquisitionCOPL
0.6% of the fund
+1242%
Bold Eagle AcquisitionBEAG
0.6% of the fund
+31%
Jackson Acquisition Co IIJACS
0.5% of the fund
+612%
Translational Development AcquisitionTDAC
0.5% of the fund
+2130%
Lionheart HoldingsCUB
0.4% of the fund
+309%
Agriculture & NAT SOL ACQ
0.4% of the fund
+9%
Launch Two AcquisitionLPBB
0.4% of the fund
+444%

Cut

Sold some of their stake.

D. Boral ARC ACQ I
0.8% of the fund
-4%
Crane Harbor Acquisition Corp. IICRAN
0.5% of the fund
-17%
Empery DigitalEMPD
0.5% of the fund
-4%
Drugs Made In America AcquisitionDMAA
0.5% of the fund
-39%
American Exceptionalism Acquisition Corp. AAEXA
0.3% of the fund
-46%
Electra Battery MaterialsELBM
0.2% of the fund
-21%
People Inc.PPLI
<0.1% of the fund
-98%
Daedalus Special AcquisitionDSAC
<0.1% of the fund
-6%
McKinley AcquisitionMKLYR
<0.1% of the fund
-45%
Siddhi AcquisitionSDHIR
<0.1% of the fund
-7%
Quartzsea AcquisitionQSEAR
<0.1% of the fund
-4%
Axiom Intelligence AC Corp 1AXINR
<0.1% of the fund
-60%
SC II AcquisitionSCIIR
<0.1% of the fund
-5%
Drugs Made In America AcquisitionDMAAR
<0.1% of the fund
-18%
Quantumsphere AcquisitionQUMSR
<0.1% of the fund
-55%
SPACSphere AcquisitionSSACR
<0.1% of the fund
-75%
Tavia AcquisitionTAVIR
<0.1% of the fund
-15%
Invest Green AcquisitionIGACR
<0.1% of the fund
-7%
IB AcquisitionIBACR
<0.1% of the fund
-76%
DynamixDYNC
<0.1% of the fund
-100%
Cantor Equity Partners VICEPS
<0.1% of the fund
-15%
Gen DigitalGENVR
<0.1% of the fund
-96%

Sold out

Sold their entire stake.

Hologic
-100%
Wix.comWIX
-100%
Clearwater Analytics Hldgs I
-100%
EnviriNVRI
-100%
BEL FuseBELFA
-100%
Factorial EnergyFAC
-100%
AESAES
-100%
Hadron EnergyHDRN
-100%
Enhanced GroupENHA
-100%
Graf GlobalTONT
-100%
Atlanta Braves HoldingsBATRK
-100%
Apex Tech AcquisitionTRAD-U
-100%
HCM IV AcquisitionHACQU
-100%
Future Money Acquisition CORFMACU
-100%
Bhav AcquisitionBHAVU
-100%
Galaxyedge AcquisitionGLED-U
-100%
Cantor Equity Partners III ICAEP
-100%
Microchip Technology
-100%
Legato Merger Corp III
-100%
Suma AcquisitionSUMAU
-100%
FG Merger II
-100%
Clearthink 1 Acquisition CORCTAAU
-100%
Qdro AcquisitionQADRU
-100%
Willow Lane AcquisitionWLAC
-100%
Cantor Equity Partners II IN
-100%

Holdings

Super Micro Computer
Share
7.1%
Value
$131m
Shares
2,550,000
New
Electronic ArtsEA
Share
6.1%
Value
$113m
Shares
551,415
Held
Alphabet
Share
4.5%
Value
$84m
Shares
1,672,571
New
SharplinkSBET
Share
3.7%
Value
$69m
Shares
14,357,573
+1984%
Liberty Live HoldingsLLYVK
Share
3.3%
Value
$60m
Shares
568,944
+650%
KenvueKVUE
Share
3.1%
Value
$57m
Shares
3,009,405
+156%
Alphabet
Share
2.7%
Value
$50m
Shares
1,000,000
New
NextEra Energy
Share
2.1%
Value
$39m
Shares
825,000
+3%
Warner Bros. DiscoveryWBD
Share
1.9%
Value
$35m
Shares
1,273,481
+134%
Brighthouse FinancialBHF
Share
1.7%
Value
$32m
Shares
503,412
+15%
NorthWestern Energy GroupNWE
Share
1.4%
Value
$26m
Shares
358,197
+25%
Ishares TRHYG
Share
1.3%
Value
$24m
Shares
298,365
New
Roman DBDR Acquisition Corp. IIDRDB
Share
1.2%
Value
$23m
Shares
2,149,900
+25%
Drugs Made In America Acquisition IIDMII
Share
1.2%
Value
$23m
Shares
2,241,215
+896%
Apogee TherapeuticsAPGE
Share
1.1%
Value
$21m
Shares
155,857
New
Axiom Intelligence Acquisition Corp 1AXIN
Share
1.0%
Value
$19m
Shares
1,870,276
+267082%
Apex TreasuryAPXT
Share
1.0%
Value
$18m
Shares
1,802,773
New
Hennessy Capital Investment Corp. VIIHVII
Share
1.0%
Value
$18m
Shares
1,690,479
Held
FACT II AcquisitionFACT
Share
0.9%
Value
$17m
Shares
1,608,394
New
Bleichroeder Acquisiti
Share
0.9%
Value
$17m
Shares
1,632,494
New
Crown Reserve Acquisition Corp. ICRAC
Share
0.9%
Value
$17m
Shares
1,637,592
+227%
JAB Acquisition Corp IATLQU
Share
0.9%
Value
$16m
Shares
1,638,750
New
Apogee AcquisitionAACP
Share
0.9%
Value
$16m
Shares
1,638,750
New
M3-Brigade Acquisition VIMBVI
Share
0.8%
Value
$15m
Shares
1,526,796
+4%
D. Boral ARC ACQ I
Share
0.8%
Value
$15m
Shares
1,471,132
-4%
Art Technology AcquisitionARTC
Share
0.8%
Value
$15m
Shares
1,500,000
Held
Oceanhawk AcquisitionOHAC
Share
0.8%
Value
$15m
Shares
1,500,000
New
Disciplined GrowthDGAC-U
Share
0.8%
Value
$14m
Shares
1,421,616
New
Viking Acquisition Corp IVACI
Share
0.8%
Value
$14m
Shares
1,394,949
New
SPACSphere AcquisitionSSAC
Share
0.8%
Value
$14m
Shares
1,425,000
+3%
GigCapital9GIX
Share
0.7%
Value
$13m
Shares
1,356,252
+10%
Shift4 Pmts
Share
0.7%
Value
$13m
Shares
210,000
+40%
Mountain Lake Acquisition Corp. IIMLAA
Share
0.7%
Value
$13m
Shares
1,309,459
+373%
K2 Capital AcquisitionKTWO
Share
0.7%
Value
$13m
Shares
1,263,003
+2%
EchoStarECHO
Share
0.7%
Value
$13m
Shares
124,000
New
RokuROKU
Share
0.6%
Value
$12m
Shares
85,374
New
Aeon Acquisition IAESPU
Share
0.6%
Value
$12m
Shares
1,151,451
New
Breeze Acquisition Corp. IIBREZ
Share
0.6%
Value
$12m
Shares
1,159,000
New
Texas Ventures Acquisition IIITVA
Share
0.6%
Value
$11m
Shares
1,090,756
+48%
ARC Group Acquisition IARCL
Share
0.6%
Value
$11m
Shares
1,146,244
New
Churchill Capital Corp IX
Share
0.6%
Value
$11m
Shares
1,004,603
Held
Elme CommunitiesELME
Share
0.6%
Value
$11m
Shares
7,501,036
Held
GalaxyEdge AcquisitionGLED
Share
0.6%
Value
$11m
Shares
1,092,500
New
QuasarEdge AcquisitionQRED
Share
0.6%
Value
$11m
Shares
1,089,300
New
Copley AcquisitionCOPL
Share
0.6%
Value
$11m
Shares
1,023,151
+1242%
Bold Eagle AcquisitionBEAG
Share
0.6%
Value
$11m
Shares
1,000,000
+31%
APEX Tech AcquisitionTRAD
Share
0.6%
Value
$11m
Shares
1,063,727
New
Future Money AcquisitionFMAC
Share
0.6%
Value
$11m
Shares
1,064,000
New
Pershing Square USAPSUS
Share
0.6%
Value
$10m
Shares
278,238
New
Shreya Acquisition GroupSAGU
Share
0.6%
Value
$10m
Shares
1,045,000
New
HCM III AcquisitionHCMA
Share
0.6%
Value
$10m
Shares
1,000,000
Held
Star HoldingsSTHO
Share
0.6%
Value
$10m
Shares
1,129,139
Held
Crane Harbor Acquisition Corp. IICRAN
Share
0.5%
Value
$10m
Shares
1,000,000
-17%
HCM IV AcquisitionHACQ
Share
0.5%
Value
$10m
Shares
1,000,000
New
Pono Capital FourPONO
Share
0.5%
Value
$10m
Shares
1,002,151
New
Plutonian Acquisition Corp. IIPLUN
Share
0.5%
Value
$10m
Shares
992,077
New
Vernal Capital AcquisitionVECA
Share
0.5%
Value
$10m
Shares
985,916
New
Empery DigitalEMPD
Share
0.5%
Value
$10m
Shares
2,750,000
-4%
Ocean CAP AcquisitionOCAC-U
Share
0.5%
Value
$10m
Shares
950,000
New
Alpex AcquisitionALPXU
Share
0.5%
Value
$10m
Shares
950,000
New
XFLH CapitalXFLH
Share
0.5%
Value
$9m
Shares
950,000
Held
BHAV AcquisitionBHAV
Share
0.5%
Value
$9m
Shares
950,000
New
AlphabetGOOGL
Share
0.5%
Value
$9m
Shares
26,175
New
Jackson Acquisition Co IIJACS
Share
0.5%
Value
$9m
Shares
867,662
+612%
Translational Development AcquisitionTDAC
Share
0.5%
Value
$9m
Shares
861,837
+2130%
Clearthink 1 AcquisitionCTAA
Share
0.5%
Value
$9m
Shares
897,253
New
FG Imperii AcquisitionFGII
Share
0.5%
Value
$9m
Shares
891,889
Held
Drugs Made In America AcquisitionDMAA
Share
0.5%
Value
$9m
Shares
809,054
-39%
SC II AcquisitionSCII
Share
0.5%
Value
$9m
Shares
847,887
New
Aperture ACAPUR
Share
0.5%
Value
$8m
Shares
855,000
New
QDRO AcquisitionQADR
Share
0.5%
Value
$8m
Shares
853,469
New
PubMaticPUBM
Share
0.5%
Value
$8m
Shares
644,593
New
WEN AcquisitionWENN
Share
0.5%
Value
$8m
Shares
813,601
New
Lionheart HoldingsCUB
Share
0.4%
Value
$8m
Shares
750,000
+309%
RMG ML Sports HoldingsSHOTU
Share
0.4%
Value
$8m
Shares
790,560
New
Futurewave AcquisitionFWACU
Share
0.4%
Value
$8m
Shares
769,970
New
Maywood Acquisition Corp. 2MYX
Share
0.4%
Value
$8m
Shares
764,885
New
Quantum Leap AcquisitionQLEP
Share
0.4%
Value
$7m
Shares
750,000
New
SUMA AcquisitionSUMA
Share
0.4%
Value
$7m
Shares
734,139
New
FreenomeFRNM
Share
0.4%
Value
$7m
Shares
661,493
New
Agriculture & NAT SOL ACQ
Share
0.4%
Value
$7m
Shares
609,416
+9%
Launch Two AcquisitionLPBB
Share
0.4%
Value
$7m
Shares
628,029
+444%
ToyoTOYO
Share
0.4%
Value
$7m
Shares
938,501
New
K&F Growth Acquisition Corp. IIKFII
Share
0.4%
Value
$7m
Shares
618,129
+483%
Berto AcquisitionTACO
Share
0.4%
Value
$6m
Shares
619,514
+24%
Starlink AI AcquisitionOTAI
Share
0.3%
Value
$6m
Shares
652,316
New
American Exceptionalism Acquisition Corp. AAEXA
Share
0.3%
Value
$6m
Shares
541,213
-46%
Lake Superior AcquisitionLKSP
Share
0.3%
Value
$6m
Shares
627,627
+137%
Andretti Acquisition Corp. IIPOLE
Share
0.3%
Value
$6m
Shares
578,858
+228%
Cantor Equity Partners VCEPV
Share
0.3%
Value
$6m
Shares
600,000
Held
Cantor Equity Partners VIICAES
Share
0.3%
Value
$6m
Shares
599,276
New
Range Capital Acquisition Corp IIRNGT
Share
0.3%
Value
$6m
Shares
575,687
+54%
Galata Acquisition Corp. IILATA
Share
0.3%
Value
$6m
Shares
565,429
+1956%
Mountain Crest Acquisition 6MCAH
Share
0.3%
Value
$6m
Shares
570,000
New
Armada Acquisition Corp. IIXRPN
Share
0.3%
Value
$6m
Shares
543,153
+98%
DauchDCH
Share
0.3%
Value
$6m
Shares
1,070,000
+84%
Opko HealthOPK
Share
0.3%
Value
$5m
Shares
3,593,925
New
Newbridge AcquisitionNBRG
Share
0.3%
Value
$5m
Shares
530,283
Held
Iron Horse Acquisition IIIRHO
Share
0.3%
Value
$5m
Shares
503,684
+336%
New Providence Acquisition Corp. III/CaymanNPAC
Share
0.3%
Value
$5m
Shares
487,903
+33%

Company	Share of fund	Value	Shares	Change
Super Micro Computer	7.1%	$131m	2,550,000	New
Electronic ArtsEA	6.1%	$113m	551,415	Held
Alphabet	4.5%	$84m	1,672,571	New
SharplinkSBET	3.7%	$69m	14,357,573	+1984%
Liberty Live HoldingsLLYVK	3.3%	$60m	568,944	+650%
KenvueKVUE	3.1%	$57m	3,009,405	+156%
Alphabet	2.7%	$50m	1,000,000	New
NextEra Energy	2.1%	$39m	825,000	+3%
Warner Bros. DiscoveryWBD	1.9%	$35m	1,273,481	+134%
Brighthouse FinancialBHF	1.7%	$32m	503,412	+15%
NorthWestern Energy GroupNWE	1.4%	$26m	358,197	+25%
Ishares TRHYG	1.3%	$24m	298,365	New
Roman DBDR Acquisition Corp. IIDRDB	1.2%	$23m	2,149,900	+25%
Drugs Made In America Acquisition IIDMII	1.2%	$23m	2,241,215	+896%
Apogee TherapeuticsAPGE	1.1%	$21m	155,857	New
Axiom Intelligence Acquisition Corp 1AXIN	1.0%	$19m	1,870,276	+267082%
Apex TreasuryAPXT	1.0%	$18m	1,802,773	New
Hennessy Capital Investment Corp. VIIHVII	1.0%	$18m	1,690,479	Held
FACT II AcquisitionFACT	0.9%	$17m	1,608,394	New
Bleichroeder Acquisiti	0.9%	$17m	1,632,494	New
Crown Reserve Acquisition Corp. ICRAC	0.9%	$17m	1,637,592	+227%
JAB Acquisition Corp IATLQU	0.9%	$16m	1,638,750	New
Apogee AcquisitionAACP	0.9%	$16m	1,638,750	New
M3-Brigade Acquisition VIMBVI	0.8%	$15m	1,526,796	+4%
D. Boral ARC ACQ I	0.8%	$15m	1,471,132	-4%
Art Technology AcquisitionARTC	0.8%	$15m	1,500,000	Held
Oceanhawk AcquisitionOHAC	0.8%	$15m	1,500,000	New
Disciplined GrowthDGAC-U	0.8%	$14m	1,421,616	New
Viking Acquisition Corp IVACI	0.8%	$14m	1,394,949	New
SPACSphere AcquisitionSSAC	0.8%	$14m	1,425,000	+3%
GigCapital9GIX	0.7%	$13m	1,356,252	+10%
Shift4 Pmts	0.7%	$13m	210,000	+40%
Mountain Lake Acquisition Corp. IIMLAA	0.7%	$13m	1,309,459	+373%
K2 Capital AcquisitionKTWO	0.7%	$13m	1,263,003	+2%
EchoStarECHO	0.7%	$13m	124,000	New
RokuROKU	0.6%	$12m	85,374	New
Aeon Acquisition IAESPU	0.6%	$12m	1,151,451	New
Breeze Acquisition Corp. IIBREZ	0.6%	$12m	1,159,000	New
Texas Ventures Acquisition IIITVA	0.6%	$11m	1,090,756	+48%
ARC Group Acquisition IARCL	0.6%	$11m	1,146,244	New
Churchill Capital Corp IX	0.6%	$11m	1,004,603	Held
Elme CommunitiesELME	0.6%	$11m	7,501,036	Held
GalaxyEdge AcquisitionGLED	0.6%	$11m	1,092,500	New
QuasarEdge AcquisitionQRED	0.6%	$11m	1,089,300	New
Copley AcquisitionCOPL	0.6%	$11m	1,023,151	+1242%
Bold Eagle AcquisitionBEAG	0.6%	$11m	1,000,000	+31%
APEX Tech AcquisitionTRAD	0.6%	$11m	1,063,727	New
Future Money AcquisitionFMAC	0.6%	$11m	1,064,000	New
Pershing Square USAPSUS	0.6%	$10m	278,238	New
Shreya Acquisition GroupSAGU	0.6%	$10m	1,045,000	New
HCM III AcquisitionHCMA	0.6%	$10m	1,000,000	Held
Star HoldingsSTHO	0.6%	$10m	1,129,139	Held
Crane Harbor Acquisition Corp. IICRAN	0.5%	$10m	1,000,000	-17%
HCM IV AcquisitionHACQ	0.5%	$10m	1,000,000	New
Pono Capital FourPONO	0.5%	$10m	1,002,151	New
Plutonian Acquisition Corp. IIPLUN	0.5%	$10m	992,077	New
Vernal Capital AcquisitionVECA	0.5%	$10m	985,916	New
Empery DigitalEMPD	0.5%	$10m	2,750,000	-4%
Ocean CAP AcquisitionOCAC-U	0.5%	$10m	950,000	New
Alpex AcquisitionALPXU	0.5%	$10m	950,000	New
XFLH CapitalXFLH	0.5%	$9m	950,000	Held
BHAV AcquisitionBHAV	0.5%	$9m	950,000	New
AlphabetGOOGL	0.5%	$9m	26,175	New
Jackson Acquisition Co IIJACS	0.5%	$9m	867,662	+612%
Translational Development AcquisitionTDAC	0.5%	$9m	861,837	+2130%
Clearthink 1 AcquisitionCTAA	0.5%	$9m	897,253	New
FG Imperii AcquisitionFGII	0.5%	$9m	891,889	Held
Drugs Made In America AcquisitionDMAA	0.5%	$9m	809,054	-39%
SC II AcquisitionSCII	0.5%	$9m	847,887	New
Aperture ACAPUR	0.5%	$8m	855,000	New
QDRO AcquisitionQADR	0.5%	$8m	853,469	New
PubMaticPUBM	0.5%	$8m	644,593	New
WEN AcquisitionWENN	0.5%	$8m	813,601	New
Lionheart HoldingsCUB	0.4%	$8m	750,000	+309%
RMG ML Sports HoldingsSHOTU	0.4%	$8m	790,560	New
Futurewave AcquisitionFWACU	0.4%	$8m	769,970	New
Maywood Acquisition Corp. 2MYX	0.4%	$8m	764,885	New
Quantum Leap AcquisitionQLEP	0.4%	$7m	750,000	New
SUMA AcquisitionSUMA	0.4%	$7m	734,139	New
FreenomeFRNM	0.4%	$7m	661,493	New
Agriculture & NAT SOL ACQ	0.4%	$7m	609,416	+9%
Launch Two AcquisitionLPBB	0.4%	$7m	628,029	+444%
ToyoTOYO	0.4%	$7m	938,501	New
K&F Growth Acquisition Corp. IIKFII	0.4%	$7m	618,129	+483%
Berto AcquisitionTACO	0.4%	$6m	619,514	+24%
Starlink AI AcquisitionOTAI	0.3%	$6m	652,316	New
American Exceptionalism Acquisition Corp. AAEXA	0.3%	$6m	541,213	-46%
Lake Superior AcquisitionLKSP	0.3%	$6m	627,627	+137%
Andretti Acquisition Corp. IIPOLE	0.3%	$6m	578,858	+228%
Cantor Equity Partners VCEPV	0.3%	$6m	600,000	Held
Cantor Equity Partners VIICAES	0.3%	$6m	599,276	New
Range Capital Acquisition Corp IIRNGT	0.3%	$6m	575,687	+54%
Galata Acquisition Corp. IILATA	0.3%	$6m	565,429	+1956%
Mountain Crest Acquisition 6MCAH	0.3%	$6m	570,000	New
Armada Acquisition Corp. IIXRPN	0.3%	$6m	543,153	+98%
DauchDCH	0.3%	$6m	1,070,000	+84%
Opko HealthOPK	0.3%	$5m	3,593,925	New
Newbridge AcquisitionNBRG	0.3%	$5m	530,283	Held
Iron Horse Acquisition IIIRHO	0.3%	$5m	503,684	+336%
New Providence Acquisition Corp. III/CaymanNPAC	0.3%	$5m	487,903	+33%

Showing the largest 100 of 299.

Options (22)

Ishares TR
Type
Put
Value
$256m
Contracts
1,100,000
State STR Spdr S&P 500 ETF T
Type
Put
Value
$163m
Contracts
220,000
Ishares TR
Type
Put
Value
$160m
Contracts
2,000,000
Electronic Arts
Type
Put
Value
$113m
Contracts
550,000
Super Micro Computer
Type
Put
Value
$110m
Contracts
3,897,300
Ishares TR
Type
Put
Value
$88m
Contracts
1,006,300
Gamestop
Type
Put
Value
$54m
Contracts
2,435,000
Ishares TR
Type
Call
Value
$44m
Contracts
506,300
Nvidia
Type
Put
Value
$39m
Contracts
197,800
Vaneck ETF Trust
Type
Put
Value
$37m
Contracts
100,000
Cloudflare
Type
Call
Value
$23m
Contracts
93,000
Spdr Gold TR
Type
Call
Value
$18m
Contracts
50,000
Ishares Bitcoin Trust ETF
Type
Call
Value
$17m
Contracts
500,000
NIO
Type
Put
Value
$16m
Contracts
3,230,400
Ishares
Type
Call
Value
$14m
Contracts
70,000
Cloudflare
Type
Put
Value
$12m
Contracts
48,200
Ishares Bitcoin Trust ETF
Type
Put
Value
$7m
Contracts
200,000
Gorilla Technology Group
Type
Put
Value
$4m
Contracts
214,400
Digitalocean Hldgs
Type
Call
Value
$2m
Contracts
13,600
Shift4 Pmts
Type
Call
Value
$2m
Contracts
40,000
Empery Digital
Type
Put
Value
$744,597
Contracts
200,700
Empery Digital
Type
Call
Value
$371,000
Contracts
100,000

Company	Type	Value	Contracts
Ishares TR	Put	$256m	1,100,000
State STR Spdr S&P 500 ETF T	Put	$163m	220,000
Ishares TR	Put	$160m	2,000,000
Electronic Arts	Put	$113m	550,000
Super Micro Computer	Put	$110m	3,897,300
Ishares TR	Put	$88m	1,006,300
Gamestop	Put	$54m	2,435,000
Ishares TR	Call	$44m	506,300
Nvidia	Put	$39m	197,800
Vaneck ETF Trust	Put	$37m	100,000
Cloudflare	Call	$23m	93,000
Spdr Gold TR	Call	$18m	50,000
Ishares Bitcoin Trust ETF	Call	$17m	500,000
NIO	Put	$16m	3,230,400
Ishares	Call	$14m	70,000
Cloudflare	Put	$12m	48,200
Ishares Bitcoin Trust ETF	Put	$7m	200,000
Gorilla Technology Group	Put	$4m	214,400
Digitalocean Hldgs	Call	$2m	13,600
Shift4 Pmts	Call	$2m	40,000
Empery Digital	Put	$744,597	200,700
Empery Digital	Call	$371,000	100,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 167.3% since 30 June 2025.

Where the money is

Financial services44.5%

Technology8.5%

Media & telecom4.8%

Retail & consumer3.7%

Everyday goods3.3%

Utilities2.4%

Health care2.0%

Industrials1.4%

Real estate1.1%

Materials0.6%

Energy0.0%

Other27.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.