| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 1.63% | 338,900 | $76,757,461 | -17,100 | -4.8% | $226.49 | 13F |
| IWM | ISHARES TR (Put) | 1.39% | 303,200 | $65,427,528 | -401,200 | -56.96% | $215.79 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 1.13% | 19,107,000 | $53,219,360 | -16,002,000 | -45.58% | $2.79 | 13F |
| CNK | CINEMARK HLDGS INC (Call) | 0.53% | 826,900 | $24,955,842 | -94,500 | -10.26% | $30.18 | 13F |
| AGNC | AGNC INVT CORP (Put) | 0.51% | 2,634,200 | $24,208,298 | -2,935,800 | -52.71% | $9.19 | 13F |
| LNTH | LANTHEUS HLDGS INC (PRN) | 0.47% | 17,500,000 | $22,230,735 | -7,500,000 | -30% | $1.27 | 13F |
| BITB | BITWISE BITCOIN ETF TR | 0.31% | 251,122 | $14,713,238 | -9,100 | -3.5% | $58.59 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.28% | 14,000,000 | $13,097,161 | -5,500,000 | -28.21% | $0.94 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.26% | 10,000,000 | $12,428,716 | -15,645,000 | -61.01% | $1.24 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.26% | 397,561 | $12,097,781 | -52,060 | -11.58% | $30.43 | 13F |
| JETS | ETF SER SOLUTIONS (Put) | 0.25% | 513,300 | $11,790,501 | -23,200 | -4.32% | $22.97 | 13F |
| LDOS | LEIDOS HOLDINGS INC (Put) | 0.25% | 74,900 | $11,816,224 | -15,900 | -17.51% | $157.76 | 13F |
| ACHR | ARCHER AVIATION INC | 0.23% | 1,000,000 | $10,850,000 | -500,000 | -33.33% | $10.85 | 13F |
| W | WAYFAIR INC (PRN) | 0.2% | 6,805,000 | $9,209,048 | -13,000,000 | -65.64% | $1.35 | 13F |
| META | META PLATFORMS INC (Put) | 0.18% | 11,400 | $8,414,226 | -217,600 | -95.02% | $738.09 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.17% | 1,316,460 | $8,030,406 | -1,475,314 | -52.85% | $6.1 | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | 0.17% | 138,600 | $8,127,504 | -225,000 | -61.88% | $58.64 | 13F |
| CACI | CACI INTL INC (Put) | 0.15% | 14,500 | $6,912,150 | -700 | -4.61% | $476.7 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO (Put) | 0.15% | 62,400 | $7,028,736 | -9,900 | -13.69% | $112.64 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.13% | 100,000 | $5,911,515 | -50,000 | -33.33% | $59.12 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.13% | 64,600 | $6,027,180 | -10,600 | -14.1% | $93.3 | 13F |
| GOOG | ALPHABET INC (Put) | 0.1% | 27,600 | $4,895,964 | -78,000 | -73.86% | $177.39 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR (Put) | 0.1% | 45,200 | $4,706,676 | -6,000 | -11.72% | $104.13 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.1% | 100,000 | $4,728,128 | -50,000 | -33.33% | $47.28 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.08% | 157,904 | $3,627,055 | -484,181 | -75.41% | $22.97 | 13F |
| DDOG | DATADOG INC | 0.07% | 25,024 | $3,361,474 | -2,840 | -10.19% | $134.33 | 13F |
| ECPG | ENCORE CAP GROUP INC (PRN) | 0.07% | 3,250,000 | $3,076,577 | -11,000,000 | -77.19% | $0.95 | 13F |
| GPN | GLOBAL PMTS INC | 0.04% | 20,926 | $1,674,917 | -65,470 | -75.78% | $80.04 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.04% | 26,041 | $1,666,364 | -159,905 | -86% | $63.99 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.04% | 175,000 | $2,082,500 | -75,000 | -30% | $11.9 | 13F |
| SCCO | SOUTHERN COPPER CORP (Put) | 0.03% | 15,000 | $1,517,550 | -15,000 | -50% | $101.17 | 13F |
| BTX | BLACKROCK TECH AND PRIVATE E | 0.02% | 119,957 | $880,484 | -92,423 | -43.52% | $7.34 | 13F |
| MTH | MERITAGE HOMES CORP | 0.02% | 16,189 | $1,084,177 | -1,077 | -6.24% | $66.97 | 13F |
| NEE | NEXTERA ENERGY INC (Call) | 0.02% | 15,100 | $1,048,242 | -400 | -2.58% | $69.42 | 13F |
| NEE | NEXTERA ENERGY INC (Put) | 0.02% | 15,100 | $1,048,242 | -400 | -2.58% | $69.42 | 13F |
| TH | TARGET HOSPITALITY CORP (Put) | 0.02% | 140,500 | $1,000,360 | -123,400 | -46.76% | $7.12 | 13F |
| DDOG | DATADOG INC (Put) | 0.01% | 4,000 | $537,320 | -5,000 | -55.56% | $134.33 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.0092% | 38,700 | $434,214 | -100 | -0.26% | $11.22 | 13F |
| MTH | MERITAGE HOMES CORP (Call) | 0.00695% | 4,900 | $328,153 | -300 | -5.77% | $66.97 | 13F |
| MTH | MERITAGE HOMES CORP (Put) | 0.00695% | 4,900 | $328,153 | -300 | -5.77% | $66.97 | 13F |
| GPN | GLOBAL PMTS INC (Call) | 0.00661% | 3,900 | $312,156 | -12,600 | -76.36% | $80.04 | 13F |
| GPN | GLOBAL PMTS INC (Put) | 0.00661% | 3,900 | $312,156 | -12,600 | -76.36% | $80.04 | 13F |
| NVDA | NVIDIA CORPORATION | 0.0061% | 1,821 | $287,700 | -2,424 | -57.1% | $157.99 | 13F |
| AMZN | AMAZON COM INC | 0.0047% | 1,011 | $221,803 | -508 | -33.44% | $219.39 | 13F |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.00083% | 125,000 | $39,250 | -375,000 | -75% | $0.31 | 13F |