| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Call) | 4.98% | 681,500 | $454,001,670 | 381,500 | 127.17% | $666.18 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 3.13% | 1,529,400 | $285,355,452 | 1,177,100 | 334.12% | $186.58 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 1.59% | 241,000 | $144,689,170 | 200,300 | 492.14% | $600.37 | 13F |
| IWM | ISHARES TR (Put) | 1.11% | 418,500 | $101,260,260 | 115,300 | 38.03% | $241.96 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.85% | 692,800 | $77,780,656 | 116,000 | 20.11% | $112.27 | 13F |
| AGNC | AGNC INVT CORP (Put) | 0.75% | 6,959,600 | $68,134,484 | 4,325,400 | 164.2% | $9.79 | 13F |
| CPA | COPA HOLDINGS SA (Put) | 0.61% | 466,900 | $55,477,058 | 189,100 | 68.07% | $118.82 | 13F |
| W | WAYFAIR INC (PRN) | 0.56% | 24,805,000 | $51,463,640 | 18,000,000 | 264.51% | $2.07 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.53% | 497,243 | $48,714,897 | 17,822 | 3.72% | $97.97 | 13F |
| FETH | FIDELITY ETHEREUM FD | 0.51% | 1,126,139 | $46,791,075 | 331,901 | 41.79% | $41.55 | 13F |
| NWSA | NEWS CORP NEW | 0.41% | 1,203,557 | $36,961,235 | 47,307 | 4.09% | $30.71 | 13F |
| GME | GAMESTOP CORP NEW (Put) | 0.4% | 1,352,400 | $36,893,472 | 765,200 | 130.31% | $27.28 | 13F |
| DDOG | DATADOG INC (Call) | 0.31% | 200,200 | $28,508,480 | 46,200 | 30% | $142.4 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.31% | 25,000,000 | $28,254,675 | 15,000,000 | 150% | $1.13 | 13F |
| SOLV | SOLVENTUM CORP | 0.31% | 385,642 | $28,151,866 | 23,658 | 6.54% | $73 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.28% | 27,500,000 | $25,270,363 | 7,500,000 | 37.5% | $0.92 | 13F |
| ETHW | BITWISE ETHEREUM ETF | 0.27% | 833,682 | $24,860,397 | 315,345 | 60.84% | $29.82 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC (Call) | 0.26% | 1,035,200 | $24,094,281 | 97,600 | 10.41% | $23.28 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.2% | 427,731 | $17,789,332 | 6,833 | 1.62% | $41.59 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.17% | 16,500,000 | $15,810,892 | 2,500,000 | 17.86% | $0.96 | 13F |
| VERX | VERTEX INC (PRN) | 0.17% | 15,000,000 | $15,281,102 | 5,000,000 | 50% | $1.02 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.13% | 71,022 | $12,278,283 | 34,022 | 91.95% | $172.88 | 13F |
| SHAK | SHAKE SHACK INC (PRN) | 0.13% | 12,500,000 | $11,895,001 | 4,000,000 | 47.06% | $0.95 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.05% | 698,555 | $4,820,030 | 328,865 | 88.96% | $6.9 | 13F |
| NIO | NIO INC (Put) | 0.05% | 602,500 | $4,591,050 | 225,500 | 59.81% | $7.62 | 13F |
| AGNC | AGNC INVT CORP (Call) | 0.04% | 400,000 | $3,916,000 | 250,000 | 166.67% | $9.79 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC (Call) | 0.04% | 225,400 | $3,933,230 | 75,400 | 50.27% | $17.45 | 13F |
| HNGE | HINGE HEALTH INC | 0.04% | 65,000 | $3,190,200 | 25,000 | 62.5% | $49.08 | 13F |
| TRIP | TRIPADVISOR INC (Call) | 0.04% | 231,800 | $3,769,068 | 21,800 | 10.38% | $16.26 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.04% | 28,749 | $3,451,605 | 2,708 | 10.4% | $120.06 | 13F |
| DLR | DIGITAL RLTY TR INC (Call) | 0.02% | 11,500 | $1,988,120 | 5,000 | 76.92% | $172.88 | 13F |
| DLR | DIGITAL RLTY TR INC (Put) | 0.02% | 11,500 | $1,988,120 | 5,000 | 76.92% | $172.88 | 13F |
| GME | GAMESTOP CORP NEW | 0.02% | 57,713 | $1,574,411 | 29,185 | 102.3% | $27.28 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.02% | 15,151 | $1,838,725 | 151 | 1.01% | $121.36 | 13F |
| NEE | NEXTERA ENERGY INC (Call) | 0.01% | 17,000 | $1,283,330 | 1,900 | 12.58% | $75.49 | 13F |
| NEE | NEXTERA ENERGY INC (Put) | 0.01% | 17,000 | $1,283,330 | 1,900 | 12.58% | $75.49 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Call) | 0.01% | 180,600 | $1,087,212 | 108,000 | 148.76% | $6.02 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Put) | 0.01% | 180,500 | $1,086,610 | 107,900 | 148.62% | $6.02 | 13F |
| RKLB | ROCKET LAB CORP | 0.00484% | 9,200 | $440,772 | 2,900 | 46.03% | $47.91 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.0035% | 3,286 | $318,643 | 310 | 10.42% | $96.97 | 13F |