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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION (Put) | 6.04% | 3,410,900 | $594,860,960 | -2,528,600 | -42.57% | $174.4 | 13F |
| NSC | NORFOLK SOUTHN CORP | 5.06% | 1,736,356 | $498,334,172 | -393,644 | -18.48% | $287 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 2.19% | 4,289,014 | $215,737,404 | -1,619,677 | -27.41% | $50.3 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 1.57% | 237,800 | $154,650,852 | -183,200 | -43.52% | $650.34 | 13F |
| GTLS | CHART INDS INC | 1.45% | 689,092 | $142,469,771 | -1,280,000 | -65% | $206.75 | 13F |
| FOLD | AMICUS THERAPEUTIC | 1.29% | 8,783,448 | $127,008,658 | -6,466,552 | -42.4% | $14.46 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.87% | 149,200 | $86,115,256 | -94,900 | -38.88% | $577.18 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.8% | 137,000 | $79,073,660 | -198,400 | -59.15% | $577.18 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 0.58% | 1,480,500 | $56,880,810 | -1,996,100 | -57.42% | $38.42 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.47% | 450,000 | $46,692,000 | -106,800 | -19.18% | $103.76 | 13F |
| TSLA | TESLA INC (Put) | 0.41% | 107,700 | $40,037,475 | -4,600 | -4.1% | $371.75 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.27% | 1,164,203 | $26,869,805 | -520,801 | -30.91% | $23.08 | 13F |
| ANIP | ANI PHARMACEUTICALS INC (PRN) | 0.25% | 20,150,000 | $24,946,093 | -2,500,000 | -11.04% | $1.24 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.23% | 24,000,000 | $23,040,000 | -10,000,000 | -29.41% | $0.96 | 13F |
| STRK | STRATEGY INC (PRN) | 0.21% | 25,000,000 | $20,958,889 | -22,396,000 | -47.25% | $0.84 | 13F |
| VERX | VERTEX INC (PRN) | 0.18% | 20,000,000 | $17,397,057 | -2,500,000 | -11.11% | $0.87 | 13F |
| CNK | CINEMARK HLDGS INC (Put) | 0.16% | 557,000 | $15,885,640 | -277,600 | -33.26% | $28.52 | 13F |
| PMT | PENNYMAC CORP (PRN) | 0.16% | 15,250,000 | $15,876,058 | -5,000,000 | -24.69% | $1.04 | 13F |
| BL | BLACKLINE INC (PRN) | 0.12% | 13,005,000 | $12,224,088 | -5,500,000 | -29.72% | $0.94 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.12% | 200,000 | $11,976,000 | -1,900,000 | -90.48% | $59.88 | 13F |
| GME | GAMESTOP CORP (Put) | 0.11% | 485,600 | $11,188,224 | -746,800 | -60.6% | $23.04 | 13F |
| LGN | LEGENCE CORP | 0.11% | 200,000 | $11,292,000 | -250,000 | -55.56% | $56.46 | 13F |
| AGNC | AGNC INVT CORP (Put) | 0.1% | 1,000,000 | $10,030,000 | -800,000 | -44.44% | $10.03 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | 0.1% | 28,700 | $9,699,165 | -310,200 | -91.53% | $337.95 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.09% | 198,469 | $8,474,626 | -220,335 | -52.61% | $42.7 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 0.06% | 26,965 | $5,821,204 | -1,625 | -5.68% | $215.88 | 13F |
| CNK | CINEMARK HLDGS INC (Call) | 0.06% | 200,000 | $5,704,000 | -88,400 | -30.65% | $28.52 | 13F |
| C | CITIGROUP INC (Put) | 0.06% | 52,900 | $5,999,389 | -19,100 | -26.53% | $113.41 | 13F |
| STRK | STRATEGY INC (PRN) | 0.06% | 5,107,000 | $5,887,543 | -5,000,000 | -49.47% | $1.15 | 13F |
| ACHR | ARCHER AVIATION INC | 0.05% | 1,000,000 | $5,170,000 | -250,000 | -20% | $5.17 | 13F |
| ARCC | ARES CAPITAL CORP (Put) | 0.05% | 300,000 | $5,406,000 | -400,000 | -57.14% | $18.02 | 13F |
| JETS | ETF SER SOLUTIONS (Put) | 0.04% | 147,900 | $3,642,777 | -365,400 | -71.19% | $24.63 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.04% | 350,000 | $3,640,000 | -46,951 | -11.83% | $10.4 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.03% | 35,000 | $2,517,550 | -29,000 | -45.31% | $71.93 | 13F |
| W | WAYFAIR INC (PRN) | 0.03% | 2,121,000 | $2,915,836 | -2,254,000 | -51.52% | $1.37 | 13F |
| BOX | BOX INC | 0.02% | 81,850 | $1,934,934 | -104,916 | -56.18% | $23.64 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.02% | 12,736 | $2,295,155 | -24,106 | -65.43% | $180.21 | 13F |
| HNGE | HINGE HEALTH INC | 0.02% | 50,000 | $1,928,000 | -20,000 | -28.57% | $38.56 | 13F |
| JPM | JPMORGAN CHASE & CO (Put) | 0.02% | 5,900 | $1,735,544 | -17,500 | -74.79% | $294.16 | 13F |
| KWEB | KRANESHARES TRUST (Put) | 0.02% | 74,000 | $2,103,820 | -126,000 | -63% | $28.43 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.02% | 242,329 | $2,323,935 | -342,330 | -58.55% | $9.59 | 13F |
| MSTR | STRATEGY INC (Put) | 0.02% | 16,000 | $1,996,800 | -106,000 | -86.89% | $124.8 | 13F |
| PFLT | PENNANTPARK FLOATING RATE CA (Put) | 0.02% | 192,700 | $1,549,308 | -100,000 | -34.16% | $8.04 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.02% | 131,000 | $1,971,550 | -131,000 | -50% | $15.05 | 13F |
| KRSP | RICE ACQUISITION CORP 3 | 0.02% | 149,119 | $1,537,417 | -500 | -0.33% | $10.31 | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO (Put) | 0.01% | 100,000 | $1,124,000 | -105,500 | -51.34% | $11.24 | 13F |
| NIO | NIO INC (Put) | 0.01% | 225,500 | $1,359,765 | -377,000 | -62.57% | $6.03 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.01% | 100,000 | $1,031,000 | -200,000 | -66.67% | $10.31 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Call) | 0.00836% | 225,000 | $823,500 | -10,000 | -4.26% | $3.66 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC (Call) | 0.00583% | 32,600 | $574,412 | -192,800 | -85.54% | $17.62 | 13F |
| BOX | BOX INC (Call) | 0.0048% | 20,000 | $472,800 | -52,500 | -72.41% | $23.64 | 13F |
| BOX | BOX INC (Put) | 0.0048% | 20,000 | $472,800 | -52,500 | -72.41% | $23.64 | 13F |
| DLR | DIGITAL RLTY TR INC (Call) | 0.00366% | 2,000 | $360,420 | -7,500 | -78.95% | $180.21 | 13F |
| DLR | DIGITAL RLTY TR INC (Put) | 0.00366% | 2,000 | $360,420 | -7,500 | -78.95% | $180.21 | 13F |
| DAL | DELTA AIR LINES INC (Put) | 0.00263% | 3,900 | $259,272 | -12,600 | -76.36% | $66.48 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00243% | 167,298 | $239,236 | -32,702 | -16.35% | $1.43 | 13F |
| GMEWS | GAMESTOP CORP NEW (Put) | 0.00152% | 38,720 | $149,463 | -84,520 | -68.58% | $3.86 | 13F |
| LCID | LUCID GROUP INC | 0.00101% | 10,403 | $99,141 | -2,500 | -19.38% | $9.53 | 13F |