| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 7.26% | 5,000,000 | $522,500,000 | 3,238 | 0.06% | $104.5 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 3.82% | 4,487,247 | $274,664,389 | 1,673,788 | 59.49% | $61.21 | 13F |
| SHC | Sotera Health Company | 3.19% | 14,750,000 | $228,625,000 | 3,250,000 | 28.26% | 13G | |
| SE | SEA LTD (PRN) | 2.59% | 105,000,000 | $186,437,475 | 27,500,000 | 35.48% | $1.78 | 13F |
| GMED | GLOBUS MED INC | 2.26% | 2,760,688 | $162,935,806 | 667,850 | 31.91% | $59.02 | 13F |
| BRKR | BRUKER CORP | 1.76% | 3,074,801 | $126,681,801 | 476,363 | 18.33% | $41.2 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 1.69% | 67,500,000 | $121,593,825 | 2,500,000 | 3.85% | $1.8 | 13F |
| VVV | VALVOLINE INC | 1.58% | 3,000,000 | $113,610,000 | 966,500 | 47.53% | $37.87 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.52% | 721,663 | $109,173,179 | 365,163 | 102.43% | $151.28 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 1.34% | 1,290,930 | $96,626,111 | 40,842 | 3.27% | $74.85 | 13F |
| VIK | VIKING HOLDINGS LTD | 1.12% | 1,518,000 | $80,894,220 | 141,000 | 10.24% | $53.29 | 13F |
| NEEPRR | NEXTERA ENERGY INC | 1.11% | 2,017,853 | $80,189,478 | 997,560 | 97.77% | $39.74 | 13F |
| AMZN | AMAZON COM INC | 1.05% | 344,411 | $75,560,329 | 4,300 | 1.26% | $219.39 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 1.03% | 1,510,700 | $74,039,407 | 638,100 | 73.13% | $49.01 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.99% | 750,000 | $71,220,000 | 12,786 | 1.73% | $94.96 | 13F |
| MSTR | MICROSTRATEGY INC (Put) | 0.98% | 175,000 | $70,740,250 | 71,600 | 69.25% | $404.23 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.95% | 4,963,600 | $68,199,864 | 404,600 | 8.87% | $13.74 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.93% | 6,534,153 | $66,844,385 | 3,962,304 | 154.06% | $10.23 | 13F |
| LI | LI AUTO INC (Put) | 0.90% | 2,398,500 | $65,023,335 | 125,300 | 5.51% | $27.11 | 13F |
| SITE | PPL CAP FDG INC (PRN) | 0.82% | 54,967,000 | $59,356,115 | 5,467,000 | 11.04% | $1.08 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.80% | 50,000,000 | $57,892,750 | 12,500,000 | 33.33% | $1.16 | 13F |
| NEE | NEXTERA ENERGY INC (Call) | 0.79% | 820,100 | $56,931,342 | 398,000 | 94.29% | $69.42 | 13F |
| LI | LI AUTO INC (PRN) | 0.66% | 40,000,000 | $47,657,000 | 17,500,000 | 77.78% | $1.19 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.63% | 193,400 | $45,536,030 | 6,100 | 3.26% | $235.45 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.59% | 27,500,000 | $42,292,800 | 2,500,000 | 10% | $1.54 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.58% | 3,863,200 | $41,838,456 | 63,220 | 1.66% | $10.83 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.53% | 38,725,000 | $38,123,020 | 8,475,000 | 28.02% | $0.98 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.52% | 3,342,700 | $37,505,094 | 150,000 | 4.7% | $11.22 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.52% | 106,500 | $37,327,185 | 7,600 | 7.68% | $350.49 | 13F |
| PATK | PATRICK INDS INC (PRN) | 0.45% | 21,697,000 | $32,263,005 | 8,990,000 | 70.75% | $1.49 | 13F |
| SE | SEA LTD (Put) | 0.39% | 177,400 | $28,373,356 | 3,000 | 1.72% | $159.94 | 13F |
| SOFI | SOFI TECHNOLOGIES INC (Put) | 0.38% | 1,489,200 | $27,118,332 | 14,500 | 0.98% | $18.21 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 0.36% | 1,080,100 | $25,835,992 | 140,100 | 14.9% | $23.92 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.34% | 25,000,000 | $24,117,000 | 22,500,000 | 900% | $0.96 | 13F |
| BTSGU | BRIGHTSPRING HEALTH SVCS INC | 0.32% | 279,359 | $23,061,085 | 564 | 0.2% | $82.55 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.29% | 700,000 | $20,734,000 | 392,000 | 127.27% | $29.62 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.27% | 13,178,000 | $19,399,531 | 2,950,000 | 28.84% | $1.47 | 13F |
| NVAX | NOVAVAX INC (PRN) | 0.24% | 17,500,000 | $17,426,938 | 1,100,000 | 6.71% | $1 | 13F |
| NIO | NIO INC (PRN) | 0.19% | 22,000,000 | $14,008,500 | 2,000,000 | 10% | $0.64 | 13F |
| AFRM | AFFIRM HLDGS INC (Put) | 0.18% | 186,300 | $12,880,782 | 8,100 | 4.55% | $69.14 | 13F |
| GME | GAMESTOP CORP NEW (Put) | 0.18% | 545,100 | $13,294,989 | 196,800 | 56.5% | $24.39 | 13F |
| MARA | MARA HOLDINGS INC (Put) | 0.17% | 799,500 | $12,536,160 | 479,900 | 150.16% | $15.68 | 13F |
| CSX | CSX CORP | 0.14% | 308,000 | $10,050,040 | 24,000 | 8.45% | $32.63 | 13F |
| UNP | UNION PAC CORP | 0.14% | 44,000 | $10,123,520 | 2,000 | 4.76% | $230.08 | 13F |
| W | WAYFAIR INC (PRN) | 0.14% | 7,500,000 | $10,144,088 | 4,500,000 | 150% | $1.35 | 13F |
| HLXB | Helix Acquisition Corp II | 0.14% | 967,460 | $10,351,822 | 167,460 | 20.93% | 13G | |
| QBTS | D-WAVE QUANTUM INC | 0.11% | 558,600 | $8,177,904 | 358,600 | 179.3% | $14.64 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | 0.11% | 53,600 | $8,108,608 | 2,100 | 4.08% | $151.28 | 13F |
| HMST | HOMESTREET INC | 0.09% | 512,727 | $6,701,342 | 105,456 | 25.89% | $13.07 | 13F |
| SOUN | SOUNDHOUND AI INC | 0.08% | 510,100 | $5,473,373 | 217,500 | 74.33% | $10.73 | 13F |
| NVAX | NOVAVAX INC (Put) | 0.07% | 829,200 | $5,223,960 | 4,500 | 0.55% | $6.3 | 13F |
| U | UNITY SOFTWARE INC (Put) | 0.07% | 199,500 | $4,827,900 | 24,400 | 13.93% | $24.2 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.06% | 354,800 | $4,207,928 | 134,900 | 61.35% | $11.86 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.06% | 415,090 | $4,408,256 | 2,243 | 0.54% | $10.62 | 13F |
| NIO | NIO INC (Put) | 0.05% | 957,800 | $3,285,254 | 3,000 | 0.31% | $3.43 | 13F |
| RUN | SUNRUN INC (Put) | 0.05% | 404,100 | $3,305,538 | 3,000 | 0.75% | $8.18 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.04% | 37,200 | $2,572,008 | 20,200 | 118.82% | $69.14 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.03% | 680,600 | $2,109,860 | 1,500 | 0.22% | $3.1 | 13F |
| ZTR | VIRTUS TOTAL RETURN FD INC | 0.03% | 346,864 | $2,160,963 | 30,833 | 9.76% | $6.23 | 13F |
| GROV | GROVE COLLABORATIVE HOLD INC | 0.02% | 1,192,799 | $1,371,719 | 2 | 0.00017% | $1.15 | 13F |
| IBRX | IMMUNITYBIO INC (Call) | 0.02% | 610,000 | $1,610,400 | 557,000 | 1050.94% | $2.64 | 13F |
| IBRX | IMMUNITYBIO INC (Put) | 0.02% | 620,000 | $1,636,800 | 567,000 | 1069.81% | $2.64 | 13F |
| W | WAYFAIR INC (Put) | 0.02% | 26,700 | $1,365,438 | 9,000 | 50.85% | $51.14 | 13F |
| ALT | ALTIMMUNE INC | 0.00812% | 151,000 | $584,370 | 63,000 | 71.59% | $3.87 | 13F |
| ALT | ALTIMMUNE INC (Put) | 0.00812% | 151,000 | $584,370 | 63,000 | 71.59% | $3.87 | 13F |
| MP | MP MATERIALS CORP (Put) | 0.00703% | 15,200 | $505,704 | 4,100 | 36.94% | $33.27 | 13F |
| JBLU | JETBLUE AWYS CORP (Put) | 0.00545% | 92,800 | $392,544 | 23,300 | 33.53% | $4.23 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.00309% | 558,200 | $222,610 | 46,900 | 9.17% | $0.4 | 13F |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.00176% | 402,883 | $126,505 | 200,783 | 99.35% | $0.31 | 13F |