| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HLDGS INC (Put) | 0.91% | 1,424,300 | $42,985,374 | No Change | $30.18 | 13F | |
| CVX | CHEVRON CORP NEW (Call) | 0.76% | 249,300 | $35,697,267 | No Change | $143.19 | 13F | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.6% | 412,652 | $28,357,445 | No Change | $68.72 | 13F | |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.59% | 19,000,000 | $27,804,558 | No Change | $1.46 | 13F | |
| AG | FIRST MAJESTIC SILVER CORP (PRN) | 0.51% | 24,957,000 | $24,166,115 | No Change | $0.97 | 13F | |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.49% | 19,882,000 | $22,896,094 | No Change | $1.15 | 13F | |
| PMT | PENNYMAC CORP (PRN) | 0.46% | 21,840,000 | $21,799,878 | No Change | $1 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.32% | 14,600,000 | $15,198,745 | No Change | $1.04 | 13F | |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.32% | 15,000,000 | $14,904,936 | No Change | $0.99 | 13F | |
| MRP | MILLROSE PPTYS INC | 0.24% | 400,000 | $11,404,000 | No Change | $28.51 | 13F | |
| PMT | PENNYMAC MTG INVT TR (Put) | 0.22% | 811,700 | $10,438,462 | No Change | $12.86 | 13F | |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.17% | 4,830,000 | $7,961,104 | No Change | $1.65 | 13F | |
| KWEB | KRANESHARES TRUST (Put) | 0.15% | 200,000 | $6,866,000 | No Change | $34.33 | 13F | |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.11% | 500,000 | $5,235,000 | No Change | $10.47 | 13F | |
| PCGPRX | PG&E CORP | 0.08% | 100,000 | $3,775,372 | No Change | $37.75 | 13F | |
| SLV | ISHARES SILVER TR (Put) | 0.07% | 101,800 | $3,340,058 | No Change | $32.81 | 13F | |
| NBR | NABORS INDS INC (PRN) | 0.06% | 5,000,000 | $2,902,154 | No Change | $0.58 | 13F | |
| RWT | REDWOOD TRUST INC (PRN) | 0.05% | 2,500,000 | $2,484,146 | No Change | $0.99 | 13F | |
| CMPR | CIMPRESS PLC (Put) | 0.04% | 41,000 | $1,927,000 | No Change | $47 | 13F | |
| NIO | NIO INC (Put) | 0.03% | 377,000 | $1,293,110 | No Change | $3.43 | 13F | |
| RWT | REDWOOD TRUST INC (Put) | 0.03% | 250,000 | $1,477,500 | No Change | $5.91 | 13F | |
| OCSL | OAKTREE SPECIALTY LENDING CO (Put) | 0.01% | 44,400 | $606,504 | No Change | $13.66 | 13F |