| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | 26.42% | 9,000,100 | $1,246,873,854 | 1,644,200 | 22.35% | $138.54 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 7.69% | 587,200 | $362,801,520 | 244,600 | 71.4% | $617.85 | 13F |
| GLD | SPDR GOLD TR (Put) | 4.31% | 667,200 | $203,382,576 | 339,600 | 103.66% | $304.83 | 13F |
| MSTR | MICROSTRATEGY INC (Put) | 3.13% | 365,700 | $147,826,911 | 94,900 | 35.04% | $404.23 | 13F |
| ARKB | ARK 21SHARES BITCOIN ETF | 2.48% | 3,267,144 | $116,931,084 | 2,449,976 | 299.81% | $35.79 | 13F |
| XOP | SPDR SERIES TRUST (Put) | 2.32% | 869,000 | $109,320,200 | 617,000 | 244.84% | $125.8 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.55% | 780,164 | $73,327,614 | 339,498 | 77.04% | $93.99 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 1.35% | 1,043,900 | $63,897,119 | 512,500 | 96.44% | $61.21 | 13F |
| TWOPRA | TWO HARBORS INVENTMENT CORPO (PRN) | 1.31% | 62,077,000 | $61,709,970 | 3,955,000 | 6.8% | $0.99 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 1.18% | 352,300 | $55,659,877 | 234,300 | 198.56% | $157.99 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.95% | 479,421 | $44,729,979 | 14,538 | 3.13% | $93.3 | 13F |
| CVLT | COMMVAULT SYS INC (Put) | 0.86% | 232,900 | $40,601,457 | 23,000 | 10.96% | $174.33 | 13F |
| NWSA | NEWS CORP NEW | 0.73% | 1,156,250 | $34,363,750 | 46,250 | 4.17% | $29.72 | 13F |
| PI | IMPINJ INC (PRN) | 0.7% | 26,500,000 | $33,073,351 | 2,370,000 | 9.82% | $1.25 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN (Put) | 0.69% | 1,725,000 | $32,464,500 | 1,225,000 | 245% | $18.82 | 13F |
| KOS | KOSMOS ENERGY LTD (PRN) | 0.59% | 40,750,000 | $27,858,411 | 750,000 | 1.88% | $0.68 | 13F |
| SOLV | SOLVENTUM CORP | 0.58% | 361,984 | $27,452,867 | 14,330 | 4.12% | $75.84 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.48% | 40,700 | $22,451,748 | 18,600 | 84.16% | $551.64 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC (Call) | 0.46% | 937,600 | $21,536,672 | 745,500 | 388.08% | $22.97 | 13F |
| DDOG | DATADOG INC (Call) | 0.44% | 154,000 | $20,686,820 | 147,800 | 2383.87% | $134.33 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.43% | 1,786,438 | $20,472,579 | 206,438 | 13.07% | $11.46 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.42% | 420,898 | $19,685,399 | 22,478 | 5.64% | $46.77 | 13F |
| FETH | FIDELITY ETHEREUM FD | 0.42% | 794,238 | $19,990,970 | 477,445 | 150.71% | $25.17 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.38% | 876,155 | $18,022,508 | 110,045 | 14.36% | $20.57 | 13F |
| RWT | RWT HLDGS INC (PRN) | 0.38% | 18,056,000 | $18,078,570 | 9,000,000 | 99.38% | $1 | 13F |
| TSLA | TESLA INC (Put) | 0.37% | 55,700 | $17,693,662 | 43,700 | 364.17% | $317.66 | 13F |
| NIO | NIO INC (PRN) | 0.33% | 24,300,000 | $15,446,577 | 1,000,000 | 4.29% | $0.64 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.31% | 185,431 | $14,738,056 | 22,342 | 13.7% | $79.48 | 13F |
| SNDK | SANDISK CORP | 0.26% | 274,123 | $12,431,478 | 65,002 | 31.08% | $45.35 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.22% | 450,000 | $10,615,500 | 50,000 | 12.5% | $23.59 | 13F |
| ETHW | BITWISE ETHEREUM ETF | 0.2% | 518,337 | $9,361,166 | 105,035 | 25.41% | $18.06 | 13F |
| ARCC | ARES CAPITAL CORP (Put) | 0.19% | 400,000 | $8,784,000 | 283,300 | 242.76% | $21.96 | 13F |
| TRIP | TRIPADVISOR INC | 0.15% | 525,000 | $6,851,250 | 25,000 | 5% | $13.05 | 13F |
| TRIP | TRIPADVISOR INC (Put) | 0.15% | 525,000 | $6,851,250 | 21,000 | 4.17% | $13.05 | 13F |
| KKRPRD | KKR & CO INC | 0.11% | 100,000 | $5,364,028 | 56,000 | 127.27% | $53.64 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.11% | 56,000 | $5,224,800 | 3,300 | 6.26% | $93.3 | 13F |
| IYR | ISHARES TR (Put) | 0.09% | 46,700 | $4,425,759 | 38,100 | 443.02% | $94.77 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 0.09% | 626,000 | $4,344,440 | 168,200 | 36.74% | $6.94 | 13F |
| SNDK | SANDISK CORP (Put) | 0.07% | 75,000 | $3,401,250 | 3,000 | 4.17% | $45.35 | 13F |
| TRIP | TRIPADVISOR INC (Call) | 0.06% | 210,000 | $2,740,500 | 8,400 | 4.17% | $13.05 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.05% | 13,700 | $2,414,351 | 3,900 | 39.8% | $176.23 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.05% | 11,300 | $2,479,107 | 3,200 | 39.51% | $219.39 | 13F |
| AAPL | APPLE INC (Put) | 0.04% | 8,400 | $1,723,428 | 2,800 | 50% | $205.17 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.04% | 3,500 | $1,740,935 | 400 | 12.9% | $497.41 | 13F |
| AGNC | AGNC INVT CORP (Call) | 0.03% | 150,000 | $1,378,500 | 50,000 | 50% | $9.19 | 13F |
| WELL | WELLTOWER INC (Call) | 0.03% | 7,800 | $1,199,094 | 6,000 | 333.33% | $153.73 | 13F |
| WELL | WELLTOWER INC (Put) | 0.03% | 7,800 | $1,199,094 | 6,000 | 333.33% | $153.73 | 13F |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 0.02% | 52,222 | $1,083,607 | 1,103 | 2.16% | $20.75 | 13F |
| DAL | DELTA AIR LINES INC DEL (Put) | 0.02% | 16,500 | $811,470 | 200 | 1.23% | $49.18 | 13F |
| TSLA | TESLA INC | 0.02% | 3,183 | $1,011,112 | 681 | 27.22% | $317.66 | 13F |
| LUV | SOUTHWEST AIRLS CO (Put) | 0.01% | 20,000 | $648,800 | 1,000 | 5.26% | $32.44 | 13F |