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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 17.9% | 100,000 | $52,307,000 | -25,000 | -20% | $523.07 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 7.6% | 50,000 | $22,200,500 | -25,000 | -33.33% | $444.01 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 7.05% | 824,900 | $20,606,002 | 199,900 | 31.98% | $24.98 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 6.74% | 175,200 | $19,701,240 | 125,200 | 250.4% | $112.45 | 13F |
| DIS | DISNEY WALT CO (Call) | 4.19% | 100,000 | $12,236,000 | 50,000 | New | $122.36 | 13F |
| CRH | CRH PLC (Call) | 3.76% | 127,500 | $10,998,150 | 102,500 | 410% | $86.26 | 13F |
| CRH | CRH PLC | 3.69% | 125,000 | $10,782,500 | 100,000 | 400% | $86.26 | 13F |
| SHCO | SOHO HOUSE & CO INC | 3.39% | 1,750,000 | $9,922,500 | 175,000 | 11.11% | $5.67 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Put) | 2.89% | 75,000 | $8,433,750 | 75,000 | New | $112.45 | 13F |
| TDS | TELEPHONE & DATA SYS INC (Call) | 2.6% | 475,000 | $7,609,500 | -100,000 | -17.39% | $16.02 | 13F |
| TLT | ISHARES TR | 2.43% | 75,000 | $7,096,500 | 25,000 | 50% | $94.62 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 2.33% | 162,500 | $6,818,500 | 12,500 | 8.33% | $41.96 | 13F |
| ALIT | ALIGHT INC | 2.27% | 675,000 | $6,648,750 | 675,000 | New | $9.85 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 1.99% | 80,000 | $5,809,600 | 80,000 | New | $72.62 | 13F |
| MSOS | ADVISORSHARES TR (Put) | 1.88% | 550,000 | $5,505,500 | 550,000 | New | $10.01 | 13F |
| BA | BOEING CO (Call) | 1.65% | 25,000 | $4,824,750 | 25,000 | New | $192.99 | 13F |
| PFLT | PENNANTPARK FLOATING RATE CA | 1.59% | 409,499 | $4,660,099 | 409,499 | New | $11.38 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 1.55% | 152,500 | $4,529,250 | 87,500 | 134.62% | $29.7 | 13F |
| SNAP | SNAP INC | 1.47% | 375,000 | $4,305,000 | 375,000 | New | $11.48 | 13F |
| GOOG | ALPHABET INC | 1.3% | 25,000 | $3,806,500 | -12,500 | -33.33% | $152.26 | 13F |
| GOOG | ALPHABET INC (Put) | 1.3% | 25,000 | $3,806,500 | 25,000 | New | $152.26 | 13F |
| FREE | WHOLE EARTH BRANDS INC | 1.24% | 750,000 | $3,622,500 | -425,000 | -36.17% | $4.83 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 1.1% | 200,000 | $3,204,000 | 100,000 | New | $16.02 | 13F |
| GRPN | GROUPON INC | 1.08% | 237,500 | $3,168,250 | 137,500 | 137.5% | $13.34 | 13F |
| ALIT | ALIGHT INC (Call) | 1.01% | 300,000 | $2,955,000 | 300,000 | New | $9.85 | 13F |
| SHCO | SOHO HOUSE & CO INC (Call) | 0.87% | 450,000 | $2,551,500 | 450,000 | New | $5.67 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.86% | 85,000 | $2,525,350 | No Change | $29.71 | 13F | |
| ESI | ELEMENT SOLUTIONS INC (Put) | 0.85% | 100,000 | $2,498,000 | 100,000 | New | $24.98 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.84% | 50,000 | $2,454,000 | 50,000 | New | $49.08 | 13F |
| BA | BOEING CO | 0.83% | 12,500 | $2,412,375 | 12,500 | New | $192.99 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL (Put) | 0.76% | 75,000 | $2,227,500 | 75,000 | New | $29.7 | 13F |
| TSLA | TESLA INC (Call) | 0.75% | 12,500 | $2,197,375 | 12,500 | New | $175.79 | 13F |
| MSOS | ADVISORSHARES TR (Call) | 0.73% | 212,500 | $2,127,125 | -737,500 | -77.63% | $10.01 | 13F |
| WULF | TERAWULF INC | 0.72% | 800,000 | $2,104,000 | 800,000 | New | $2.63 | 13F |
| X | UNITED STATES STL CORP NEW | 0.7% | 50,000 | $2,039,000 | -50,000 | -50% | $40.78 | 13F |
| M | MACYS INC | 0.68% | 100,000 | $1,999,000 | 100,000 | New | $19.99 | 13F |
| M | MACYS INC (Call) | 0.68% | 100,000 | $1,999,000 | 100,000 | New | $19.99 | 13F |
| GOOGL | ALPHABET INC | 0.65% | 12,500 | $1,886,625 | No Change | $150.93 | 13F | |
| USM | UNITED STATES CELLULAR CORP (Put) | 0.62% | 50,000 | $1,825,000 | No Change | $36.5 | 13F | |
| GRPN | GROUPON INC (Call) | 0.57% | 125,000 | $1,667,500 | -125,000 | -50% | $13.34 | 13F |
| ESI | ELEMENT SOLUTIONS INC (Call) | 0.43% | 50,000 | $1,249,000 | 50,000 | New | $24.98 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO (Call) | 0.42% | 25,000 | $1,227,000 | 25,000 | New | $49.08 | 13F |
| FCX | FREEPORT-MCMORAN INC (Call) | 0.4% | 25,000 | $1,175,500 | -25,000 | -50% | $47.02 | 13F |
| SNAP | SNAP INC (Call) | 0.39% | 100,000 | $1,148,000 | 100,000 | New | $11.48 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.37% | 125,000 | $1,091,250 | 125,000 | New | $8.73 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 0.34% | 15,000 | $989,250 | 15,000 | New | $65.95 | 13F |
| USM | UNITED STATES CELLULAR CORP (Call) | 0.31% | 25,000 | $912,500 | No Change | $36.5 | 13F | |
| PARA | PARAMOUNT GLOBAL (Put) | 0.3% | 75,000 | $882,750 | 75,000 | New | $11.77 | 13F |
| FPH | FIVE POINT HOLDINGS LLC | 0.27% | 250,000 | $782,500 | No Change | $3.13 | 13F | |
| TDS | TELEPHONE & DATA SYS INC (Put) | 0.27% | 50,000 | $801,000 | -50,000 | -50% | $16.02 | 13F |
| KWEB | KRANESHARES TRUST (Call) | 0.22% | 25,000 | $656,250 | 25,000 | New | $26.25 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Call) | 0.19% | 50,000 | $547,500 | 50,000 | New | $10.95 | 13F |
| RDVT | RED VIOLET INC | 0.17% | 25,000 | $488,750 | 25,000 | New | $19.55 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.15% | 250,000 | $447,500 | 50,000 | 25% | $1.79 | 13F |
| CNTG | CENTOGENE N V | 0.13% | 531,571 | $377,415 | 531,571 | New | $0.71 | 13F |
| INOD | INNODATA INC | 0.11% | 50,000 | $330,000 | -50,000 | -50% | $6.6 | 13F |
| WKSP | WORKSPORT LTD | 0.11% | 533,750 | $306,906 | 533,750 | New | $0.57 | 13F |
| ACIU | AC IMMUNE SA | 0.09% | 84,401 | $249,827 | 84,401 | New | $2.96 | 13F |
| CLNN | CLENE INC | 0.07% | 500,000 | $212,700 | -250,000 | -33.33% | $0.43 | 13F |
| UBXG | U-BX TECHNOLOGY LTD | 0.06% | 40,400 | $165,640 | 40,400 | New | $4.1 | 13F |
| SKLZ | SKILLZ INC | 0.05% | 21,289 | $138,166 | 21,289 | New | $6.49 | 13F |
| MNTS | MOMENTUS INC | 0.00739% | 50,000 | $21,600 | -200,000 | -80% | $0.43 | 13F |
| MSOS | ADVISORSHARES TR | -325,000 | Exited | 13F | ||||
| APO | APOLLO GLOBAL MGMT INC (Call) | -125,000 | Exited | 13F | ||||
| ABR | ARBOR REALTY TRUST INC | -150,000 | Exited | 13F | ||||
| ABR | ARBOR REALTY TRUST INC (Put) | -250,000 | Exited | 13F | ||||
| BAC | BANK AMERICA CORP (Call) | -100,000 | Exited | 13F | ||||
| CVNA | CARVANA CO | -37,500 | Exited | 13F | ||||
| CVNA | CARVANA CO (Call) | -25,000 | Exited | 13F | ||||
| EHAB | EHHABIT INC | -50,000 | Exited | 13F | ||||
| HUM | HUMANA INC | -5,000 | Exited | 13F | ||||
| TLT | ISHARES TR (Call) | -100,000 | Exited | 13F | ||||
| TLT | ISHARES TR (Put) | -50,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Call) | -50,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -150,000 | Exited | 13F | ||||
| KVUE | KENVUE INC (Call) | -250,000 | Exited | 13F | ||||
| NMRA | NEUMORA THERAPEUTICS INC. | -125,000 | Exited | 13F | ||||
| PNM | PNM RES INC | -100,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -12,500 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Call) | -25,000 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LLC | -25,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -25,000 | Exited | 13F |