| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 12.09% | 151,864 | $64,599,908 | -17,711 | -10.44% | $425.38 | 13F |
| TLN | TALEN ENERGY CORP (Put) | 9.21% | 115,700 | $49,216,466 | 41,200 | 55.3% | $425.38 | 13F |
| K | KELLANOVA | 8.17% | 532,423 | $43,669,334 | 24,123 | 4.75% | $82.02 | 13F |
| WULF | TERAWULF INC | 7.5% | 3,510,574 | $40,090,755 | 3,510,574 | New | $11.42 | 13F |
| IAG | IAMGOLD CORP | 6.9% | 2,848,957 | $36,837,014 | -411,347 | -12.62% | $12.93 | 13F |
| WULF | TERAWULF INC (Put) | 5.88% | 2,750,400 | $31,409,568 | 2,420,400 | 733.45% | $11.42 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 5.83% | 834,400 | $31,164,840 | 193,200 | 30.13% | $37.35 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 4.95% | 1,474,424 | $26,451,167 | 1,474,424 | New | $17.94 | 13F |
| VRNA | VERONA PHARMA PLC | 4.42% | 221,200 | $23,604,252 | 221,200 | New | $106.71 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 3.73% | 1,110,000 | $19,913,400 | 1,110,000 | New | $17.94 | 13F |
| GDXJ | VANECK ETF TRUST (Call) | 3.71% | 200,000 | $19,806,000 | -20,000 | -9.09% | $99.03 | 13F |
| K | KELLANOVA (Call) | 3.19% | 207,800 | $17,043,756 | 207,800 | New | $82.02 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 3.12% | 34,508 | $16,672,540 | 34,508 | New | $483.15 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 2.74% | 750,000 | $14,647,500 | 750,000 | New | $19.53 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C (Put) | 1.7% | 370,000 | $9,087,200 | No Change | $24.56 | 13F | |
| LBRDK | LIBERTY BROADBAND CORP | 1.69% | 141,900 | $9,016,326 | 78,700 | 124.53% | $63.54 | 13F |
| EA | ELECTRONIC ARTS INC | 1.59% | 42,000 | $8,471,400 | 42,000 | New | $201.7 | 13F |
| K | KELLANOVA (Put) | 1.54% | 100,000 | $8,202,000 | 100,000 | New | $82.02 | 13F |
| VSAT | VIASAT INC | 1.37% | 250,000 | $7,325,000 | 250,000 | New | $29.3 | 13F |
| KHC | KRAFT HEINZ CO | 1.28% | 263,000 | $6,848,520 | 263,000 | New | $26.04 | 13F |
| IAG | IAMGOLD CORP (Put) | 1.21% | 500,000 | $6,465,000 | 500,000 | New | $12.93 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.11% | 19,700 | $5,918,077 | 19,700 | New | $300.41 | 13F |
| SGRY | SURGERY PARTNERS INC | 1.06% | 262,500 | $5,680,500 | -187,736 | -41.7% | $21.64 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.94% | 325,000 | $5,031,000 | 325,000 | New | $15.48 | 13F |
| ATUS | ALTICE USA INC | 0.81% | 1,805,800 | $4,351,978 | -194,200 | -9.71% | $2.41 | 13F |
| PLYM | PLYMOUTH INDL REIT INC | 0.63% | 150,000 | $3,349,500 | 150,000 | New | $22.33 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.62% | 77,400 | $3,328,200 | 77,400 | New | $43 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.61% | 166,942 | $3,260,377 | 166,942 | New | $19.53 | 13F |
| SCS | STEELCASE INC | 0.43% | 133,000 | $2,287,600 | 133,000 | New | $17.2 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | 0.37% | 105,000 | $1,986,600 | 105,000 | New | $18.92 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.34% | 100,000 | $1,794,000 | 100,000 | New | $17.94 | 13F |
| TECK | TECK RESOURCES LTD | 0.32% | 39,138 | $1,717,767 | -132,529 | -77.2% | $43.89 | 13F |
| TRIP | TRIPADVISOR INC | 0.3% | 100,000 | $1,626,000 | 100,000 | New | $16.26 | 13F |
| USARW | USA RARE EARTH INC | 0.26% | 193,605 | $1,397,422 | -60,000 | -23.66% | $7.22 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC (Call) | 0.25% | 198,500 | $1,349,800 | -200,000 | -50.19% | $6.8 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.09% | 25,000 | $481,500 | No Change | $19.26 | 13F | |
| BTMWW | BITCOIN DEPOT INC | 0.02% | 507,375 | $125,829 | No Change | $0.25 | 13F | |
| ASBP | ASPIRE BIOPHARMA HLDGS INC | 0.00226% | 58,563 | $12,064 | 58,563 | New | $0.21 | 13F |
| SDSTW | STARDUST PWR INC | 0.00035% | 24,766 | $1,877 | No Change | $0.08 | 13F | |
| AZEK | AZEK CO INC | -137,000 | Exited | 13F | ||||
| EXE | EXPAND ENERGY CORPORATION (Call) | -30,000 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -2,415,500 | Exited | 13F | ||||
| EQT | EQT CORP (Call) | -50,000 | Exited | 13F | ||||
| FL | FOOT LOCKER INC | -798,433 | Exited | 13F | ||||
| HES | HESS CORP | -156,286 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -460,000 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C (Call) | -100,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -906,677 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC (Put) | -868,600 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -172,400 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -351,400 | Exited | 13F | ||||
| WULF | TERAWULF INC (Call) | -250,000 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -249,000 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL (Put) | -105,000 | Exited | 13F |