| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 2.27% | 310,700 | $206,982,126 | -276,500 | -47.09% | $666.18 | 13F |
| GLD | SPDR GOLD TR (Put) | 1.91% | 488,900 | $173,789,283 | -178,300 | -26.72% | $355.47 | 13F |
| ARKB | ARK 21SHARES BITCOIN ETF | 1.36% | 3,252,037 | $123,642,447 | -15,107 | -0.46% | $38.02 | 13F |
| XOP | SPDR SERIES TRUST (Put) | 0.72% | 495,000 | $65,439,000 | -374,000 | -43.04% | $132.2 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.55% | 22,500,000 | $50,220,073 | -20,744,000 | -47.97% | $2.23 | 13F |
| MSTR | STRATEGY INC (Put) | 0.47% | 133,000 | $42,853,930 | -232,700 | -63.63% | $322.21 | 13F |
| MSTR | STRATEGY INC (PRN) | 0.4% | 16,107,000 | $36,081,130 | -3,000,000 | -15.7% | $2.24 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.39% | 19,500,000 | $35,853,561 | -3,500,000 | -15.22% | $1.84 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.38% | 1,750,000 | $34,177,500 | -36,438 | -2.04% | $19.53 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 0.37% | 522,600 | $33,969,000 | -521,300 | -49.94% | $65 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.36% | 331,272 | $33,064,258 | -448,892 | -57.54% | $99.81 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.32% | 22,500,000 | $29,452,240 | -5,000,000 | -18.18% | $1.31 | 13F |
| SNDK | SANDISK CORP | 0.29% | 234,694 | $26,332,667 | -39,429 | -14.38% | $112.2 | 13F |
| CNK | CINEMARK HLDGS INC (Put) | 0.26% | 834,600 | $23,385,492 | -589,700 | -41.4% | $28.02 | 13F |
| FSM | FORTUNA MNG CORP (PRN) | 0.23% | 13,000,000 | $20,516,635 | -19,000,000 | -59.38% | $1.58 | 13F |
| CNK | CINEMARK HLDGS INC (Call) | 0.21% | 688,400 | $19,288,968 | -138,500 | -16.75% | $28.02 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.2% | 870,548 | $18,220,570 | -5,607 | -0.64% | $20.93 | 13F |
| TSLA | TESLA INC (Put) | 0.19% | 39,700 | $17,655,384 | -16,000 | -28.73% | $444.72 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.18% | 17,382,000 | $16,719,548 | -2,500,000 | -12.57% | $0.96 | 13F |
| CVLT | COMMVAULT SYS INC (Put) | 0.16% | 75,300 | $14,215,134 | -157,600 | -67.67% | $188.78 | 13F |
| PI | IMPINJ INC (PRN) | 0.16% | 8,447,000 | $14,130,620 | -18,053,000 | -68.12% | $1.67 | 13F |
| LDOS | LEIDOS HOLDINGS INC (Put) | 0.14% | 68,000 | $12,849,280 | -6,900 | -9.21% | $188.96 | 13F |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 0.13% | 311,141 | $12,190,504 | -755,019 | -70.82% | $39.18 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.12% | 185,798 | $11,075,419 | -226,854 | -54.97% | $59.61 | 13F |
| LNTH | LANTHEUS HLDGS INC (PRN) | 0.12% | 10,723,000 | $11,280,028 | -6,777,000 | -38.73% | $1.05 | 13F |
| NIO | NIO INC (PRN) | 0.11% | 9,300,000 | $9,789,662 | -15,000,000 | -61.73% | $1.05 | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | 0.1% | 123,600 | $9,294,720 | -15,000 | -10.82% | $75.2 | 13F |
| GME | GAMESTOP CORP NEW (Call) | 0.09% | 305,600 | $8,336,768 | -79,600 | -20.66% | $27.28 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.08% | 250,000 | $7,390,000 | -200,000 | -44.44% | $29.56 | 13F |
| SNDK | SANDISK CORP (Put) | 0.08% | 61,200 | $6,866,640 | -13,800 | -18.4% | $112.2 | 13F |
| CACI | CACI INTL INC (Put) | 0.07% | 13,200 | $6,583,896 | -1,300 | -8.97% | $498.78 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Put) | 0.07% | 390,300 | $6,408,726 | -48,600 | -11.07% | $16.42 | 13F |
| TRIP | TRIPADVISOR INC | 0.07% | 417,160 | $6,783,022 | -107,840 | -20.54% | $16.26 | 13F |
| TRIP | TRIPADVISOR INC (Put) | 0.07% | 417,200 | $6,783,672 | -107,800 | -20.53% | $16.26 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO (Put) | 0.06% | 56,700 | $5,636,547 | -5,700 | -9.13% | $99.41 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.06% | 52,100 | $5,104,237 | -12,500 | -19.35% | $97.97 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.06% | 499,998 | $5,089,980 | -2 | -0.0004% | $10.18 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.06% | 496,589 | $5,164,526 | -3,411 | -0.68% | $10.4 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR (Put) | 0.05% | 41,100 | $4,107,945 | -4,100 | -9.07% | $99.95 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.05% | 45,482 | $4,288,953 | -139,949 | -75.47% | $94.3 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.05% | 43,500 | $4,261,695 | -12,500 | -22.32% | $97.97 | 13F |
| GOOG | ALPHABET INC (Put) | 0.04% | 14,700 | $3,580,185 | -12,900 | -46.74% | $243.55 | 13F |
| META | META PLATFORMS INC (Put) | 0.04% | 5,100 | $3,745,338 | -6,300 | -55.26% | $734.38 | 13F |
| ARCC | ARES CAPITAL CORP (Put) | 0.03% | 150,000 | $3,061,500 | -250,000 | -62.5% | $20.41 | 13F |
| DASH | DOORDASH INC (Put) | 0.03% | 10,800 | $2,937,492 | -253,300 | -95.91% | $271.99 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 0.03% | 307,000 | $2,763,000 | -319,000 | -50.96% | $9 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.02% | 141,445 | $1,486,587 | -8,555 | -5.7% | $10.51 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.01% | 5,200 | $1,264,120 | -8,500 | -62.04% | $243.1 | 13F |
| AAPL | APPLE INC (Put) | 0.01% | 3,800 | $967,594 | -4,600 | -54.76% | $254.63 | 13F |
| ECPG | ENCORE CAP GROUP INC (PRN) | 0.01% | 1,000,000 | $982,354 | -2,250,000 | -69.23% | $0.98 | 13F |
| WELL | WELLTOWER INC (Call) | 0.01% | 5,700 | $1,015,398 | -2,100 | -26.92% | $178.14 | 13F |
| WELL | WELLTOWER INC (Put) | 0.01% | 5,700 | $1,015,398 | -2,100 | -26.92% | $178.14 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.01% | 110,000 | $1,150,600 | -65,000 | -37.14% | $10.46 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.00966% | 1,700 | $880,515 | -1,800 | -51.43% | $517.95 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.0094% | 3,900 | $856,323 | -7,400 | -65.49% | $219.57 | 13F |