| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AIRO | AIRO GROUP HLDGS INC | -10,000 | Exited | 13F | ||||
| OKLO | OKLO INC | -7,500 | Exited | 13F | ||||
| AMZN | AMAZON COM INC | -1,011 | Exited | 13F | ||||
| NLY | ANNALY CAPITAL MANAGEMENT IN (Put) | -1,725,000 | Exited | 13F | ||||
| ASIC | ATEGRITY SPECIALTY IN CO HO | -12,002 | Exited | 13F | ||||
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | -52,222 | Exited | 13F | ||||
| BTX | BLACKROCK TECH AND PRIVATE E | -119,957 | Exited | 13F | ||||
| CAI | CARIS LIFE SCIENCES INC | -11,000 | Exited | 13F | ||||
| CVX | CHEVRON CORP NEW (Call) | -249,300 | Exited | 13F | ||||
| CHYM | CHIME FINL INC | -34,500 | Exited | 13F | ||||
| COST | COSTCO WHSL CORP NEW (Put) | -31,600 | Exited | 13F | ||||
| DDOG | DATADOG INC | -25,024 | Exited | 13F | ||||
| DDOG | DATADOG INC (Put) | -4,000 | Exited | 13F | ||||
| ESRT | EMPIRE ST RLTY TR INC (Call) | -250,000 | Exited | 13F | ||||
| GMS | GMS INC | -704,721 | Exited | 13F | ||||
| GLXY | GALAXY DIGITAL INC. | -10,000 | Exited | 13F | ||||
| GPN | GLOBAL PMTS INC | -20,926 | Exited | 13F | ||||
| GPN | GLOBAL PMTS INC (Call) | -3,900 | Exited | 13F | ||||
| GPN | GLOBAL PMTS INC (Put) | -3,900 | Exited | 13F | ||||
| HES | HESS CORP | -9,000,100 | Exited | 13F | ||||
| LQD | ISHARES TR (Put) | -84,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Call) | -80,200 | Exited | 13F | ||||
| IYR | ISHARES TR (Put) | -46,700 | Exited | 13F | ||||
| ETHA | ISHARES ETHEREUM TR | -199,020 | Exited | 13F | ||||
| KRT | KARAT PACKAGING INC | -70,000 | Exited | 13F | ||||
| KVYO | KLAVIYO INC | -7,500 | Exited | 13F | ||||
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | -14,600,000 | Exited | 13F | ||||
| LYV | LIVE NATION ENTERTAINMENT IN | -7,501 | Exited | 13F | ||||
| LOAR | LOAR HOLDINGS INC | -5,000 | Exited | 13F | ||||
| LCID | LUCID GROUP INC | -1,259,500 | Exited | 13F | ||||
| MNTN | MNTN INC | -100,000 | Exited | 13F | ||||
| MTH | MERITAGE HOMES CORP | -16,189 | Exited | 13F | ||||
| MTH | MERITAGE HOMES CORP (Call) | -4,900 | Exited | 13F | ||||
| MTH | MERITAGE HOMES CORP (Put) | -4,900 | Exited | 13F | ||||
| MRP | MILLROSE PPTYS INC | -400,000 | Exited | 13F | ||||
| MIR | MIRION TECHNOLOGIES INC | -42,998 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION | -1,821 | Exited | 13F | ||||
| OCSL | OAKTREE SPECIALTY LENDING CO (Put) | -44,400 | Exited | 13F | ||||
| PCGPRX | PG&E CORP | -100,000 | Exited | 13F | ||||
| PGRE | PARAMOUNT GROUP INC | -1,316,460 | Exited | 13F | ||||
| RYAAY | RYANAIR HOLDINGS PLC | -423,822 | Exited | 13F | ||||
| SLG | SL GREEN RLTY CORP (Call) | -65,000 | Exited | 13F | ||||
| XOP | SPDR SERIES TRUST (Call) | -83,300 | Exited | 13F | ||||
| TTAN | SERVICETITAN INC | -5,000 | Exited | 13F | ||||
| QXO | QXO INC | -500,000 | Exited | 13F | ||||
| SITM | SITIME CORP | -22,500 | Exited | 13F | ||||
| SIRI | SIRIUSXM HOLDINGS INC | -157,904 | Exited | 13F | ||||
| FUN | SIX FLAGS ENTERTAINMENT CORP | -397,561 | Exited | 13F | ||||
| FUN | SIX FLAGS ENTERTAINMENT CORP (Put) | -400,000 | Exited | 13F | ||||
| SLDE | SLIDE INS HLDGS INC | -10,000 | Exited | 13F | ||||
| TH | TARGET HOSPITALITY CORP (Put) | -140,500 | Exited | 13F | ||||
| TSLA | TESLA INC | -3,183 | Exited | 13F | ||||
| VOYG | VOYAGER TECHNOLOGIES INC | -17,500 | Exited | 13F | ||||
| WMT | WALMART INC (Put) | -252,900 | Exited | 13F | ||||
| WELL | WELLTOWER INC | -9,244 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (Call) | -86,000 | Exited | 13F | ||||
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | -15,000,000 | Exited | 13F | ||||
| FIGXU | FIGX CAP ACQUISITION CORP. | -125,000 | Exited | 13F | ||||
| GTENU | GORES HLDGS X INC | -500,000 | Exited | 13F | ||||
| JENAU | JENA ACQUISITION CORP II | -700,000 | Exited | 13F | ||||
| PMTRU | PERIMETER ACQUISITION CORP I | -400,000 | Exited | 13F | ||||
| PCAPU | PROCAP ACQUISITION CORP | -100,000 | Exited | 13F | ||||
| VIK | VIKING HOLDINGS LTD | -20,000 | Exited | 13F | ||||
| ALLT | ALLOT LTD | -125,000 | Exited | 13F |