| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C (Put) | 1.7% | 370,000 | $9,087,200 | No Change | $24.56 | 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 | |
| SDSTW | STARDUST PWR INC | 0.00035% | 24,766 | $1,877 | No Change | $0.08 | 13F |