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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP (PRN) | 5.05% | 70,000,000 | $502,089,700 | -30,436,000 | -30.3% | $7.17 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 4.02% | 56,999,000 | $399,695,557 | -22,501,000 | -28.3% | $7.01 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 3.56% | 4,162,181 | $353,868,629 | -561,674 | -11.89% | $85.02 | 13F |
| NVDA | NVIDIA CORPORATION | 1.29% | 734,000 | $128,009,600 | -113,000 | -13.34% | $174.4 | 13F |
| VIK | VIKING HOLDINGS LTD | 1.06% | 1,435,000 | $105,443,800 | -65,000 | -4.33% | $73.48 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.53% | 45,000,000 | $52,827,075 | -15,000,000 | -25% | $1.17 | 13F |
| META | META PLATFORMS INC | 0.53% | 91,200 | $52,178,256 | -8,800 | -8.8% | $572.13 | 13F |
| HLN | HALEON PLC | 0.53% | 5,300,868 | $53,061,689 | -5,154,000 | -49.3% | $10.01 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.49% | 40,000,000 | $48,871,800 | -5,000,000 | -11.11% | $1.22 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.42% | 2,774,700 | $41,759,235 | -1,300,000 | -31.9% | $15.05 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 0.38% | 281,900 | $38,194,631 | -820,900 | -74.44% | $135.49 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.38% | 32,500,000 | $37,424,238 | -2,100,000 | -6.07% | $1.15 | 13F |
| TSLA | TESLA INC | 0.37% | 100,000 | $37,175,000 | -240,400 | -70.62% | $371.75 | 13F |
| TSLA | TESLA INC (Put) | 0.37% | 100,000 | $37,175,000 | -240,400 | -70.62% | $371.75 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.34% | 3,250,000 | $34,222,500 | -3,284,153 | -50.26% | $10.53 | 13F |
| SITE | PPL CAP FDG INC (PRN) | 0.32% | 27,500,000 | $32,231,238 | -35,467,000 | -56.33% | $1.17 | 13F |
| PCG | PG&E CORP (PRN) | 0.31% | 30,000,000 | $31,167,900 | -20,000,000 | -40% | $1.04 | 13F |
| STRK | STRATEGY INC (PRN) | 0.28% | 25,000,000 | $27,522,375 | -97,500,000 | -79.59% | $1.1 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.27% | 20,000,000 | $26,781,800 | -10,000,000 | -33.33% | $1.34 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.27% | 1,181,500 | $26,902,755 | -607,900 | -33.97% | $22.77 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.27% | 34,000,000 | $27,232,470 | -16,000,000 | -32% | $0.8 | 13F |
| NOVTU | NOVANTA INC | 0.23% | 428,789 | $22,973,657 | -2,049 | -0.48% | $53.58 | 13F |
| GME | GAMESTOP CORP (Put) | 0.22% | 935,300 | $21,549,312 | -98,500 | -9.53% | $23.04 | 13F |
| CHEF | CHEFS WHSE INC (PRN) | 0.21% | 14,000,000 | $20,472,130 | -14,000,000 | -50% | $1.46 | 13F |
| SOFI | SOFI TECHNOLOGIES INC (Put) | 0.20% | 1,228,300 | $19,505,404 | -270,500 | -18.05% | $15.88 | 13F |
| LI | LI AUTO INC (PRN) | 0.19% | 18,614,000 | $18,595,293 | -1,386,000 | -6.93% | $1 | 13F |
| MSTR | STRATEGY INC (Put) | 0.18% | 143,900 | $17,958,720 | -48,800 | -25.32% | $124.8 | 13F |
| MARA | MARA HOLDINGS INC (PRN) | 0.11% | 12,250,000 | $10,832,981 | -5,250,000 | -30% | $0.88 | 13F |
| MDLN | MEDLINE INC | 0.10% | 230,000 | $10,235,000 | -270,000 | -54% | $44.5 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 0.10% | 2,100,000 | $9,983,194 | -47,900,000 | -95.8% | $4.75 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.09% | 844,667 | $9,147,744 | -155,333 | -15.53% | $10.83 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.08% | 514,400 | $7,741,720 | -875,400 | -62.99% | $15.05 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Put) | 0.07% | 742,600 | $6,891,328 | -22,500 | -2.94% | $9.28 | 13F |
| TAC | TRANSALTA CORP | 0.07% | 533,600 | $7,003,871 | -2,466,400 | -82.21% | $13.13 | 13F |
| RKLB | ROCKET LAB CORP (Put) | 0.06% | 85,500 | $5,490,810 | -104,500 | -55% | $64.22 | 13F |
| LI | LI AUTO INC (Put) | 0.05% | 264,000 | $4,707,120 | -2,147,000 | -89.05% | $17.83 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.05% | 500,000 | $5,060,000 | -250,000 | -33.33% | $10.12 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.05% | 424,700 | $4,658,959 | -300 | -0.07% | $10.97 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.04% | 191,500 | $3,975,540 | -50,000 | -20.7% | $20.76 | 13F |
| INFY | INFOSYS LTD (Put) | 0.04% | 268,900 | $3,632,839 | -64,000 | -19.22% | $13.51 | 13F |
| MARA | MARA HOLDINGS INC (Put) | 0.04% | 430,900 | $3,516,144 | -438,400 | -50.43% | $8.16 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.04% | 347,606 | $3,597,722 | -5,394 | -1.53% | $10.35 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.03% | 14,900 | $2,601,689 | -98,900 | -86.91% | $174.61 | 13F |
| NIO | NIO INC (Put) | 0.03% | 535,700 | $3,230,271 | -425,100 | -44.24% | $6.03 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.02% | 2,029,400 | $1,988,812 | -274,900 | -11.93% | $0.98 | 13F |
| MARA | MARA HOLDINGS INC (PRN) | 0.02% | 2,500,000 | $2,289,850 | -7,500,000 | -75% | $0.92 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.01% | 1,230,000 | $1,145,179 | -13,770,000 | -91.8% | $0.93 | 13F |
| U | UNITY SOFTWARE INC (Put) | 0.01% | 65,200 | $1,430,488 | -134,300 | -67.32% | $21.94 | 13F |
| NVAX | NOVAVAX INC (Put) | 0.00814% | 99,400 | $809,116 | -776,200 | -88.65% | $8.14 | 13F |
| SE | SEA LTD (Put) | 0.00800% | 9,600 | $794,976 | -144,200 | -93.76% | $82.81 | 13F |
| IBRX | IMMUNITYBIO INC | 0.00689% | 89,200 | $684,164 | -529,800 | -85.59% | $7.67 | 13F |
| IBRX | IMMUNITYBIO INC (Put) | 0.00689% | 89,200 | $684,164 | -530,800 | -85.61% | $7.67 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.00377% | 4,654 | $374,926 | -389 | -7.71% | $80.56 | 13F |
| IPCXR | INFLECTION PT ACQUISITION CO | 0.00247% | 700,000 | $245,000 | -113,900 | -13.99% | $0.35 | 13F |
| PTON | PELOTON INTERACTIVE INC (Put) | 0.00221% | 51,200 | $219,648 | -138,600 | -73.02% | $4.29 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00211% | 400,084 | $210,044 | -38,017 | -8.68% | $0.52 | 13F |
| BYND | BEYOND MEAT INC (Put) | 0.00183% | 258,700 | $181,504 | -92,900 | -26.42% | $0.7 | 13F |
| ANNAW | ALEANNA INC | 0.00161% | 202,500 | $160,147 | -179,500 | -46.99% | $0.79 | 13F |
| FBIO | FORTRESS BIOTECH INC | 0.00146% | 52,000 | $145,080 | -156,900 | -75.11% | $2.79 | 13F |
| FBIO | FORTRESS BIOTECH INC (Put) | 0.00146% | 52,000 | $145,080 | -159,400 | -75.4% | $2.79 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00111% | 77,749 | $110,015 | -160,951 | -67.43% | $1.42 | 13F |
| GEMI | GEMINI SPACE STA INC | 0.00107% | 24,000 | $106,080 | -190,100 | -88.79% | $4.42 | 13F |
| GEMI | GEMINI SPACE STA INC (Put) | 0.00107% | 24,000 | $106,080 | -192,600 | -88.92% | $4.42 | 13F |
| XRPNW | ARMADA ACQUISITION CORP II | 0.00085% | 142,520 | $84,087 | -21,416 | -13.06% | $0.59 | 13F |
| BZAIW | BLAIZE HLDGS INC | 0.00083% | 222,710 | $82,403 | -1,014 | -0.45% | $0.37 | 13F |
| ADSEW | ADS TEC ENERGY PLC | 0.00079% | 170,100 | $78,382 | -33,016 | -16.25% | $0.46 | 13F |
| KDKRW | KODIAK AI INC. | 0.00075% | 68,900 | $74,757 | -34,500 | -33.37% | $1.09 | 13F |
| PLUG | PLUG PWR INC (Put) | 0.00030% | 13,000 | $29,380 | -849,100 | -98.49% | $2.26 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00023% | 58,100 | $22,369 | -37,900 | -39.48% | $0.39 | 13F |
| PAIIWS | PYROPHYTE ACQUISITION CORP. | 0.00001% | 122,633 | $1,226 | -77,367 | -38.68% | $0.01 | 13F |