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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) | 18.04% | 75,000 | $30,704,250 | 75,000 | New | $409.39 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 7.97% | 702,500 | $13,565,275 | 127,500 | 22.17% | $19.31 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 6.01% | 25,000 | $10,234,750 | 25,000 | New | $409.39 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Call) | 5.57% | 150,000 | $9,474,000 | No Change | $63.16 | 13F | |
| GS | GOLDMAN SACHS GROUP INC (Call) | 4.81% | 25,000 | $8,177,750 | 25,000 | New | $327.11 | 13F |
| SHCO | SOHO HOUSE & CO INC | 4.73% | 1,230,445 | $8,047,110 | 92,945 | 8.17% | $6.54 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 4.71% | 25,000 | $8,023,250 | 25,000 | New | $320.93 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 4.64% | 125,000 | $7,895,000 | No Change | $63.16 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 4.5% | 75,000 | $7,663,500 | 75,000 | New | $102.18 | 13F |
| XLE | SELECT SECTOR SPDR TR (Call) | 3.65% | 75,000 | $6,212,250 | 75,000 | New | $82.83 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 3% | 50,000 | $5,109,000 | 50,000 | New | $102.18 | 13F |
| SHCO | SOHO HOUSE & CO INC (Call) | 2.54% | 660,500 | $4,319,670 | 410,500 | 164.2% | $6.54 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 2.51% | 50,000 | $4,279,500 | -100,000 | -66.67% | $85.59 | 13F |
| WEAV | WEAVE COMMUNICATIONS INC | 2.29% | 586,391 | $3,898,254 | 586,391 | New | $6.65 | 13F |
| WYNN | WYNN RESORTS LTD (Call) | 1.64% | 25,000 | $2,797,750 | -87,500 | -77.78% | $111.91 | 13F |
| EHAB | ENHABIT INC | 1.63% | 200,000 | $2,782,000 | 200,000 | New | $13.91 | 13F |
| NATI | NATIONAL INSTRS CORP | 1.54% | 50,000 | $2,620,500 | 50,000 | New | $52.41 | 13F |
| FREE | WHOLE EARTH BRANDS INC | 1.54% | 925,000 | $2,616,402 | 775,000 | 516.67% | $2.83 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 1.5% | 25,000 | $2,554,500 | 25,000 | New | $102.18 | 13F |
| SPY | SPDR S&P 500 ETF TR | 1.44% | 6,000 | $2,456,340 | 3,500 | 140% | $409.39 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC (Call) | 1.41% | 1,125,000 | $2,407,500 | 1,125,000 | New | $2.14 | 13F |
| APG | API GROUP CORP | 1.32% | 100,000 | $2,248,000 | 100,000 | New | $22.48 | 13F |
| UBS | UBS GROUP AG | 1.25% | 100,000 | $2,134,000 | 100,000 | New | $21.34 | 13F |
| HYG | ISHARES TR (Put) | 1.11% | 25,000 | $1,888,750 | 25,000 | New | $75.55 | 13F |
| ATEX | ANTERIX INC | 0.97% | 50,000 | $1,652,000 | -37,500 | -42.86% | $33.04 | 13F |
| IBEX | IBEX LTD | 0.94% | 101,591 | $1,597,458 | 101,591 | New | $15.72 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Put) | 0.93% | 25,000 | $1,579,000 | 25,000 | New | $63.16 | 13F |
| MSOS | ADVISORSHARES TR | 0.92% | 250,000 | $1,564,750 | 50,000 | 25% | $6.26 | 13F |
| FRC | FIRST REP BK SAN FRANCISCO C (Put) | 0.82% | 100,000 | $1,399,000 | 100,000 | New | $13.99 | 13F |
| RGCO | RGC RES INC | 0.82% | 60,176 | $1,395,481 | 60,176 | New | $23.19 | 13F |
| FPH | FIVE POINT HOLDINGS LLC | 0.66% | 475,000 | $1,121,000 | -100,000 | -17.39% | $2.36 | 13F |
| CVNA | CARVANA CO (Call) | 0.58% | 100,000 | $979,000 | 100,000 | New | $9.79 | 13F |
| OBE | OBSIDIAN ENERGY LTD | 0.47% | 125,000 | $800,000 | 125,000 | New | $6.4 | 13F |
| OBE | OBSIDIAN ENERGY LTD (Call) | 0.47% | 125,000 | $800,000 | 125,000 | New | $6.4 | 13F |
| OBE | OBSIDIAN ENERGY LTD (Put) | 0.47% | 125,000 | $800,000 | 125,000 | New | $6.4 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.44% | 50,000 | $755,000 | 50,000 | New | $15.1 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.38% | 300,000 | $642,000 | 300,000 | New | $2.14 | 13F |
| XFOR | X4 PHARMACEUTICALS INC | 0.33% | 484,796 | $567,025 | 484,796 | New | $1.17 | 13F |
| RVLP | RVL PHARMACEUTICALS PLC | 0.33% | 500,000 | $570,000 | 500,000 | New | $1.14 | 13F |
| MNTS | MOMENTUS INC | 0.27% | 775,000 | $453,375 | No Change | $0.59 | 13F | |
| FREE | WHOLE EARTH BRANDS INC (Call) | 0.27% | 176,200 | $451,072 | 176,200 | New | $2.56 | 13F |
| FRC | FIRST REP BK SAN FRANCISCO C (Call) | 0.21% | 25,000 | $349,750 | 25,000 | New | $13.99 | 13F |
| VAXX | VAXXINITY INC | 0.2% | 150,000 | $340,500 | 650 | 0.44% | $2.27 | 13F |
| HLGN | HELIOGEN INC | 0.15% | 625,000 | $247,930 | No Change | $0.4 | 13F | |
| XELA | EXELA TECHNOLOGIES INC | 0.00029% | 12,771 | $498 | 12,771 | New | $0.04 | 13F |
| MSOS | ADVISORSHARES TR (Call) | -50,000 | Exited | 13F | ||||
| ASTLW | ALGOMA STL GROUP INC | -125,000 | Exited | 13F | ||||
| APMIU | AXONPRIME INFRSTCTR AQSTN CO | -495,272 | Exited | 13F | ||||
| BLK | 09247X101 (Put) | -12,500 | Exited | 13F | ||||
| BX | BLACKSTONE INC | -12,500 | Exited | 13F | ||||
| BX | BLACKSTONE INC (Put) | -50,000 | Exited | 13F | ||||
| BSBK | BOGOTA FINL CORP | -84,282 | Exited | 13F | ||||
| CIFR | CIPHER MINING INC | -488,801 | Exited | 13F | ||||
| XELA | EXELA TECHNOLOGIES INC | -12,771 | Exited | 13F | ||||
| DNA | GINKGO BIOWORKS HOLDINGS INC (Call) | -150,000 | Exited | 13F | ||||
| TLT | ISHARES TR (Call) | -50,000 | Exited | 13F | ||||
| IWM | ISHARES TR | -37,500 | Exited | 13F | ||||
| LVS | LAS VEGAS SANDS CORP (Call) | -100,000 | Exited | 13F | ||||
| MNTX | MANITEX INTL INC | -19,005 | Exited | 13F | ||||
| NRG | NRG ENERGY INC (Call) | -250,000 | Exited | 13F | ||||
| PEAR | PEAR THERAPEUTICS INC | -496,440 | Exited | 13F | ||||
| PRCH | PORCH GROUP INC | -150,000 | Exited | 13F | ||||
| ACNT | ASCENT INDUSTRIES CO | -31,454 | Exited | 13F | ||||
| WEYS | WEYCO GROUP INC | -54,337 | Exited | 13F | ||||
| MNTS | MOMENTUS INC (Call) | -175,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR | -62,500 | Exited | 13F | ||||
| HLGN | HELIOGEN INC (Call) | -142,000 | Exited | 13F | ||||
| INVE | IDENTIV INC | -48,307 | Exited | 13F | ||||
| KKR | KKR & CO INC (Put) | -50,000 | Exited | 13F | ||||
| NGS | NATURAL GAS SVCS GROUP INC | -70,695 | Exited | 13F | ||||
| SWKH | SWK HLDGS CORP | -88,191 | Exited | 13F | ||||
| VNTR | VENATOR MATLS PLC | -994,490 | Exited | 13F | ||||
| VAL | VALARIS LIMITED (Put) | -12,500 | Exited | 13F |
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