| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 1.04% | 338,900 | $94,651,381 | No Change | $279.29 | 13F | |
| TWOPRA | TWO HARBORS INVENTMENT CORPO (PRN) | 0.67% | 62,077,000 | $61,398,033 | No Change | $0.99 | 13F | |
| LTM | LATAM AIRLINES GROUP SA (Put) | 0.41% | 833,300 | $37,706,825 | No Change | $45.25 | 13F | |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.31% | 19,000,000 | $27,991,185 | No Change | $1.47 | 13F | |
| AG | FIRST MAJESTIC SILVER CORP (PRN) | 0.3% | 24,957,000 | $26,946,647 | No Change | $1.08 | 13F | |
| KOS | KOSMOS ENERGY LTD (PRN) | 0.29% | 40,750,000 | $26,061,907 | No Change | $0.64 | 13F | |
| PMT | PENNYMAC CORP (PRN) | 0.24% | 21,840,000 | $21,812,749 | No Change | $1 | 13F | |
| PMT | PENNYMAC CORP (PRN) | 0.23% | 20,250,000 | $20,959,132 | No Change | $1.04 | 13F | |
| RWT | RWT HLDGS INC (PRN) | 0.2% | 18,056,000 | $17,993,933 | No Change | $1 | 13F | |
| BITB | BITWISE BITCOIN ETF TR | 0.17% | 251,122 | $15,624,811 | No Change | $62.22 | 13F | |
| JETS | ETF SER SOLUTIONS (Put) | 0.14% | 513,300 | $12,652,845 | No Change | $24.65 | 13F | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.13% | 226,705 | $11,478,074 | No Change | $50.63 | 13F | |
| ACHR | ARCHER AVIATION INC | 0.11% | 1,000,000 | $9,580,000 | No Change | $9.58 | 13F | |
| PMT | PENNYMAC MTG INVT TR (Put) | 0.11% | 811,700 | $9,951,442 | No Change | $12.26 | 13F | |
| KWEB | KRANESHARES TRUST (Put) | 0.09% | 200,000 | $8,402,000 | No Change | $42.01 | 13F | |
| COP | CONOCOPHILLIPS (Put) | 0.08% | 76,700 | $7,255,053 | No Change | $94.59 | 13F | |
| EOG | EOG RES INC (Put) | 0.08% | 61,300 | $6,872,956 | No Change | $112.12 | 13F | |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.07% | 100,000 | $6,815,916 | No Change | $68.16 | 13F | |
| KKRPRD | KKR & CO INC | 0.06% | 100,000 | $5,219,938 | No Change | $52.2 | 13F | |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.06% | 4,830,000 | $5,136,880 | No Change | $1.06 | 13F | |
| SLV | ISHARES SILVER TR (Put) | 0.05% | 101,800 | $4,313,266 | No Change | $42.37 | 13F | |
| NEEPRS | NEXTERA ENERGY INC | 0.05% | 100,000 | $5,002,341 | No Change | $50.02 | 13F | |
| PTON | PELOTON INTERACTIVE INC (Put) | 0.05% | 502,400 | $4,521,600 | No Change | $9 | 13F | |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.05% | 400,000 | $4,128,000 | No Change | $10.32 | 13F | |
| NBR | NABORS INDS INC (PRN) | 0.04% | 5,000,000 | $3,750,649 | No Change | $0.75 | 13F | |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.04% | 400,000 | $4,080,000 | No Change | $10.2 | 13F | |
| RWT | REDWOOD TRUST INC (PRN) | 0.03% | 2,500,000 | $2,510,211 | No Change | $1 | 13F | |
| CMPR | CIMPRESS PLC (Put) | 0.03% | 41,000 | $2,584,640 | No Change | $63.04 | 13F | |
| SDHI | SIDDHI ACQUISITION CORP | 0.03% | 300,000 | $3,045,000 | No Change | $10.15 | 13F | |
| OMDA | OMADA HEALTH INC | 0.02% | 75,000 | $1,658,250 | No Change | $22.11 | 13F | |
| RWT | REDWOOD TRUST INC (Put) | 0.02% | 250,000 | $1,447,500 | No Change | $5.79 | 13F | |
| SCCO | SOUTHERN COPPER CORP (Put) | 0.02% | 15,000 | $1,820,400 | No Change | $121.36 | 13F | |
| DAL | DELTA AIR LINES INC DEL (Put) | 0.01% | 16,500 | $936,375 | No Change | $56.75 | 13F | |
| PGRE | PARAMOUNT GROUP INC (Call) | 0.00897% | 125,000 | $817,500 | No Change | $6.54 | 13F | |
| LUV | SOUTHWEST AIRLS CO (Put) | 0.007% | 20,000 | $638,200 | No Change | $31.91 | 13F | |
| AUR | AURORA INNOVATION INC (Put) | 0.00651% | 110,000 | $592,900 | No Change | $5.39 | 13F | |
| RKLB | ROCKET LAB CORP (Put) | 0.00526% | 10,000 | $479,100 | No Change | $47.91 | 13F | |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.00477% | 38,700 | $434,988 | No Change | $11.24 | 13F | |
| NEE | NEXTERA ENERGY INC | 0.00267% | 3,217 | $242,851 | No Change | $75.49 | 13F | |
| AACBR | ARTIUS II ACQUISITION INC | 0.00132% | 500,000 | $120,000 | No Change | $0.24 | 13F | |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00119% | 200,000 | $108,440 | No Change | $0.54 | 13F | |
| SDHIR | SIDDHI ACQUISITION CORP | 0.00066% | 300,000 | $60,300 | No Change | $0.2 | 13F | |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.00037% | 125,000 | $33,750 | No Change | $0.27 | 13F |