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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 6.39% | 3,190,000 | $654,077,600 | -80,100 | -2.45% | $205.04 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 2.01% | 1,029,400 | $205,972,646 | -2,381,500 | -69.82% | $200.09 | 13F |
| IWM | ISHARES TR (Put) | 1.56% | 532,300 | $159,929,535 | -147,900 | -21.74% | $300.45 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 1.07% | 397,200 | $109,694,724 | -52,800 | -11.73% | $276.17 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.34% | 21,500,000 | $34,779,527 | -2,000,000 | -8.51% | $1.62 | 13F |
| TXNM | TXNM ENERGY INC | 0.27% | 484,938 | $27,534,780 | -2,556,000 | -84.05% | $56.78 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.24% | 848,845 | $25,074,881 | -315,358 | -27.09% | $29.54 | 13F |
| CMCSA | COMCAST CORP NEW | 0.22% | 937,002 | $23,003,399 | -129,999 | -12.18% | $24.55 | 13F |
| HWM | HOWMET AEROSPACE INC (Put) | 0.22% | 82,000 | $22,046,520 | -129,700 | -61.27% | $268.86 | 13F |
| TSLA | TESLA INC (Put) | 0.22% | 52,800 | $22,207,680 | -54,900 | -50.97% | $420.6 | 13F |
| TRIP | TRIPADVISOR INC | 0.2% | 1,514,728 | $20,766,921 | -1,011,888 | -40.05% | $13.71 | 13F |
| GME | GAMESTOP CORP | 0.16% | 729,665 | $16,111,003 | -52,700 | -6.74% | $22.08 | 13F |
| TRIP | TRIPADVISOR INC (Put) | 0.16% | 1,179,500 | $16,170,945 | -1,171,100 | -49.82% | $13.71 | 13F |
| FETH | FIDELITY ETHEREUM FD | 0.15% | 980,008 | $15,425,326 | -146,131 | -12.98% | $15.74 | 13F |
| GME | GAMESTOP CORP (Call) | 0.14% | 657,000 | $14,506,560 | -9,800 | -1.47% | $22.08 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.13% | 18,000 | $13,255,200 | -119,000 | -86.86% | $736.4 | 13F |
| MDLN | MEDLINE INC | 0.13% | 325,000 | $12,818,000 | -100,000 | -23.53% | $39.44 | 13F |
| GOOG | ALPHABET INC (Put) | 0.1% | 27,900 | $9,857,907 | -8,100 | -22.5% | $353.33 | 13F |
| COST | COSTCO WHOLESALE CORPORATION (Put) | 0.1% | 11,100 | $10,383,717 | -12,800 | -53.56% | $935.47 | 13F |
| VERX | VERTEX INC (PRN) | 0.1% | 11,000,000 | $9,863,910 | -9,000,000 | -45% | $0.9 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.09% | 185,872 | $9,646,757 | -12,597 | -6.35% | $51.9 | 13F |
| BAC | BANK OF AMER CORP (Put) | 0.08% | 138,900 | $7,914,522 | -74,200 | -34.82% | $56.98 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.07% | 7,000,000 | $7,019,606 | -5,000,000 | -41.67% | $1 | 13F |
| BL | BLACKLINE INC (PRN) | 0.06% | 7,005,000 | $6,470,318 | -6,000,000 | -46.14% | $0.92 | 13F |
| CNK | CINEMARK HLDGS INC (Put) | 0.06% | 200,000 | $6,346,000 | -357,000 | -64.09% | $31.73 | 13F |
| DDOG | DATADOG INC | 0.06% | 22,249 | $5,792,750 | -39,400 | -63.91% | $260.36 | 13F |
| DHR | DANAHER CORP DEL (Put) | 0.05% | 24,900 | $4,742,952 | -34,100 | -57.8% | $190.48 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.05% | 100,000 | $5,352,811 | -100,000 | -50% | $53.53 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.04% | 6,800 | $3,950,188 | -80,000 | -92.17% | $580.91 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.03% | 11,300 | $2,693,242 | -24,000 | -67.99% | $238.34 | 13F |
| ACHR | ARCHER AVIATION INC | 0.03% | 650,000 | $3,074,500 | -350,000 | -35% | $4.73 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.03% | 180,000 | $3,141,000 | -120,000 | -40% | $17.45 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD (Put) | 0.02% | 100,000 | $2,371,000 | -133,800 | -57.23% | $23.71 | 13F |
| CVX | CHEVRON CORPORATION (Put) | 0.02% | 11,200 | $1,856,512 | -22,600 | -66.86% | $165.76 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02% | 240,000 | $2,253,600 | -128,000 | -34.78% | $9.39 | 13F |
| ETH | GRAYSCALE ETHEREUM STAKING | 0.02% | 152,621 | $2,293,894 | -158,520 | -50.95% | $15.03 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.02% | 2,782 | $2,077,514 | -1,050 | -27.4% | $746.77 | 13F |
| SCHW | SCHWAB CHARLES CORP (Put) | 0.02% | 17,000 | $1,568,590 | -6,600 | -27.97% | $92.27 | 13F |
| TTEK | TETRA TECH INC NEW | 0.02% | 87,923 | $2,540,095 | -151,105 | -63.22% | $28.89 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.02% | 28,400 | $2,049,344 | -6,600 | -18.86% | $72.16 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.02% | 28,400 | $2,049,344 | -129,600 | -82.03% | $72.16 | 13F |
| CVX | CHEVRON CORPORATION | 0.01% | 8,121 | $1,346,137 | -2,945 | -26.61% | $165.76 | 13F |
| NRG | NRG ENERGY INC | 0.01% | 8,000 | $1,168,480 | -7,000 | -46.67% | $146.06 | 13F |
| ISRG | INTUITIVE SURGICAL INC (Put) | 0.01% | 2,800 | $1,113,504 | -2,800 | -50% | $397.68 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 0.01% | 31,200 | $1,038,648 | -1,449,300 | -97.89% | $33.29 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.01% | 24,979 | $1,057,611 | -14,795 | -37.2% | $42.34 | 13F |
| VZ | VERIZON COMMUNICATIONS INC (Put) | 0.01% | 30,300 | $1,282,902 | -65,300 | -68.31% | $42.34 | 13F |
| KRSP | RICE ACQUISITION CORP 3 | 0.01% | 135,000 | $1,417,500 | -14,119 | -9.47% | $10.5 | 13F |
| META | META PLATFORMS INC (Put) | 0.00991% | 1,800 | $1,013,922 | -22,200 | -92.5% | $563.29 | 13F |
| HAL | HALLIBURTON CO (Put) | 0.00849% | 25,600 | $869,120 | -61,200 | -70.51% | $33.95 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 0.0082% | 7,200 | $839,772 | -49,000 | -87.19% | $116.64 | 13F |
| HAL | HALLIBURTON CO | 0.00665% | 20,036 | $680,222 | -14,911 | -42.67% | $33.95 | 13F |
| FRPT | FRESHPET INC (Put) | 0.0063% | 10,900 | $644,408 | -9,100 | -45.5% | $59.12 | 13F |
| DDOG | DATADOG INC (Call) | 0.00483% | 1,900 | $494,684 | -8,100 | -81% | $260.36 | 13F |
| DDOG | DATADOG INC (Put) | 0.00483% | 1,900 | $494,684 | -9,600 | -83.48% | $260.36 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00466% | 3,352 | $476,688 | -23,613 | -87.57% | $142.21 | 13F |
| DHR | DANAHER CORP DEL | 0.00405% | 2,178 | $414,865 | -21,992 | -90.99% | $190.48 | 13F |
| SPG | SIMON PPTY GROUP INC NEW (Put) | 0.00262% | 1,200 | $268,380 | -17,900 | -93.72% | $223.65 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.002% | 1,753 | $204,461 | -20,230 | -92.03% | $116.63 | 13F |
| CCXIW | CHURCHILL CAP CORP XI | 0.0011% | 15,000 | $112,500 | -15,000 | -50% | $7.5 | 13F |