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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 13.13% | 880,303 | $24,173,120 | 517,800 | 142.84% | $27.46 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 6.87% | 460,300 | $12,639,838 | 460,300 | New | $27.46 | 13F |
| WULF | TERAWULF INC (Put) | 6.07% | 775,000 | $11,183,250 | -188,100 | -19.53% | $14.43 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 5.28% | 650,000 | $9,724,000 | -190,000 | -22.62% | $14.96 | 13F |
| TLN | TALEN ENERGY CORP (Call) | 4.85% | 28,000 | $8,938,440 | 28,000 | New | $319.23 | 13F |
| WULF | TERAWULF INC | 4.83% | 616,000 | $8,888,880 | -131,000 | -17.54% | $14.43 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 4.75% | 584,124 | $8,738,495 | -205,300 | -26.01% | $14.96 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 4.36% | 156,300 | $8,029,131 | 156,300 | New | $51.37 | 13F |
| EA | ELECTRONIC ARTS INC | 3.88% | 35,000 | $7,135,450 | 6,800 | 24.11% | $203.87 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 3.88% | 141,900 | $7,137,570 | -50,000 | -26.06% | $50.3 | 13F |
| IAG | IAMGOLD CORP | 3.49% | 341,737 | $6,431,490 | -222,200 | -39.4% | $18.82 | 13F |
| VSAT | VIASAT INC | 3.33% | 133,732 | $6,124,926 | 37,100 | 38.39% | $45.8 | 13F |
| NSC | NORFOLK SOUTHN CORP | 3.07% | 19,700 | $5,653,900 | -45,000 | -69.55% | $287 | 13F |
| TDAY | USA TODAY CO INC | 2.89% | 755,914 | $5,329,194 | 355,914 | 88.98% | $7.05 | 13F |
| VISN | VISTANCE NETWORKS INC | 2.88% | 291,200 | $5,299,840 | 209,900 | 258.18% | $18.2 | 13F |
| FOLD | AMICUS THERAPEUTIC | 2.85% | 363,000 | $5,248,980 | No Change | $14.46 | 13F | |
| NFLX | NETFLIX INC. (Call) | 2.61% | 50,000 | $4,807,500 | 50,000 | New | $96.15 | 13F |
| TLN | TALEN ENERGY CORP | 2.46% | 14,178 | $4,526,043 | -14,300 | -50.21% | $319.23 | 13F |
| TLN | TALEN ENERGY CORP (Put) | 2.46% | 14,200 | $4,533,066 | -17,400 | -55.06% | $319.23 | 13F |
| KVUE | KENVUE INC | 2.4% | 256,200 | $4,416,888 | 128,000 | 99.84% | $17.24 | 13F |
| NATL | NCR ATLEOS CORPORATION | 1.78% | 75,000 | $3,268,500 | 75,000 | New | $43.58 | 13F |
| KHC | KRAFT HEINZ CO | 1.71% | 139,700 | $3,141,853 | -2,800 | -1.96% | $22.49 | 13F |
| SEE | SEALED AIR CORP NEW | 1.65% | 72,300 | $3,040,215 | -6,000 | -7.66% | $42.05 | 13F |
| MASI | MASIMO CORP | 1.45% | 15,000 | $2,668,050 | 15,000 | New | $177.87 | 13F |
| GDX | VANECK ETF TRUST (Call) | 1.25% | 25,000 | $2,294,250 | 25,000 | New | $91.77 | 13F |
| VSAT | VIASAT INC (Call) | 1.24% | 50,000 | $2,290,000 | 50,000 | New | $45.8 | 13F |
| PEN | PENUMBRA INC | 1.09% | 6,130 | $2,012,908 | 6,130 | New | $328.37 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 1.02% | 125,000 | $1,870,000 | -379,000 | -75.2% | $14.96 | 13F |
| TRIP | TRIPADVISOR INC | 0.72% | 125,000 | $1,332,500 | No Change | $10.66 | 13F | |
| TECK | TECK RESOURCES LTD | 0.66% | 23,438 | $1,212,917 | -8,000 | -25.45% | $51.75 | 13F |
| USAR | USA RARE EARTH INC | 0.58% | 70,005 | $1,059,526 | No Change | $15.14 | 13F | |
| BL | BLACKLINE INC | 0.43% | 21,500 | $795,500 | 21,500 | New | $37 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.08% | 10,000 | $154,200 | -160,000 | -94.12% | $15.42 | 13F |
| BTMWW | BITCOIN DEPOT INC | 0.00392% | 337,375 | $7,220 | No Change | $0.02 | 13F | |
| SDSTW | STARDUST PWR INC | 0.0022% | 24,766 | $4,059 | No Change | $0.16 | 13F | |
| RNA | AVIDITY BIOSCIENCES INC | -84,700 | Exited | 13F | ||||
| B | BARRICK MNG CORP | -100,000 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -279,792 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -68,100 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -373,171 | Exited | 13F | ||||
| IAG | IAMGOLD CORP (Put) | -500,000 | Exited | 13F | ||||
| IWN | ISHARES TR | -27,500 | Exited | 13F | ||||
| KMB | KIMBERLY-CLARK CORP (Call) | -69,600 | Exited | 13F | ||||
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | -63,000 | Exited | 13F | ||||
| PLYM | PLYMOUTH INDL REIT INC | -123,000 | Exited | 13F | ||||
| ASBP | ASPIRE BIOPHARMA HLDGS INC | -58,563 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -12,000 | Exited | 13F | ||||
| XLK | SELECT SECTOR SPDR TR | -30,000 | Exited | 13F | ||||
| WULF | TERAWULF INC (Call) | -350,000 | Exited | 13F | ||||
| USAR | USA RARE EARTH INC (Put) | -20,600 | Exited | 13F | ||||
| GDX | VANECK ETF TRUST | -75,000 | Exited | 13F | ||||
| GDXJ | VANECK ETF TRUST (Call) | -55,000 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC (Call) | -344,200 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -56,500 | Exited | 13F |