| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 8.60% | 75,000 | $41,373,000 | 75,000 | New | $551.64 | 13F |
| HYG | ISHARES TR (Put) | 1.68% | 100,000 | $8,065,000 | 100,000 | New | $80.65 | 13F |
| DIS | DISNEY WALT CO (Call) | 1.29% | 50,000 | $6,200,500 | 50,000 | New | $124.01 | 13F |
| DIS | DISNEY WALT CO (Put) | 1.29% | 50,000 | $6,200,500 | 50,000 | New | $124.01 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 1.27% | 100,000 | $6,121,000 | 100,000 | New | $61.21 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 1.22% | 5,000,000 | $5,887,500 | 5,000,000 | New | $1.18 | 13F |
| LENZ | LENZ THERAPEUTICS INC | 1.22% | 200,000 | $5,862,000 | 100,000 | New | $29.31 | 13F |
| CRWV | COREWEAVE INC (Put) | 1.19% | 35,000 | $5,707,100 | 35,000 | New | $163.06 | 13F |
| SOC | SABLE OFFSHORE CORP (Put) | 1.03% | 225,000 | $4,945,500 | 225,000 | New | $21.98 | 13F |
| SATS | ECHOSTAR CORP (Call) | 0.86% | 150,000 | $4,155,000 | 150,000 | New | $27.7 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.86% | 75,000 | $4,149,750 | 75,000 | New | $55.33 | 13F |
| SATS | ECHOSTAR CORP | 0.72% | 125,000 | $3,462,500 | 125,000 | New | $27.7 | 13F |
| CI | THE CIGNA GROUP | 0.69% | 10,000 | $3,305,800 | 10,000 | New | $330.58 | 13F |
| UNFI | UNITED NAT FOODS INC | 0.61% | 125,000 | $2,913,750 | 125,000 | New | $23.31 | 13F |
| UNFI | UNITED NAT FOODS INC (Call) | 0.61% | 125,000 | $2,913,750 | 125,000 | New | $23.31 | 13F |
| ARKK | ARK ETF TR (Put) | 0.55% | 37,500 | $2,635,875 | 37,500 | New | $70.29 | 13F |
| KVUE | KENVUE INC | 0.54% | 125,000 | $2,616,250 | 125,000 | New | $20.93 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.46% | 200,000 | $2,220,000 | 200,000 | New | $11.1 | 13F |
| TIXT | TELUS INTL CDA INC | 0.42% | 553,950 | $2,010,839 | 553,950 | New | $3.63 | 13F |
| SLV | ISHARES SILVER TR (Call) | 0.34% | 50,000 | $1,640,500 | 50,000 | New | $32.81 | 13F |
| DQ | DAQO NEW ENERGY CORP | 0.32% | 100,000 | $1,517,000 | 100,000 | New | $15.17 | 13F |
| UNFI | UNITED NAT FOODS INC (Put) | 0.24% | 50,000 | $1,165,500 | 50,000 | New | $23.31 | 13F |
| RTACU | RENATUS TACTICAL ACQUIS | 0.20% | 75,000 | $954,750 | 75,000 | New | $12.73 | 13F |
| CENX | CENTURY ALUM CO (Call) | 0.19% | 50,000 | $901,000 | 50,000 | New | $18.02 | 13F |
| YORKU | YORKVILLE ACQUISITION CORP. | 0.18% | 75,000 | $843,750 | 75,000 | New | $11.25 | 13F |
| BTBT | BIT DIGITAL INC | 0.17% | 375,000 | $821,250 | 375,000 | New | $2.19 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.17% | 75,000 | $827,250 | 75,000 | New | $11.03 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.16% | 75,000 | $791,250 | 75,000 | New | $10.55 | 13F |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 0.11% | 50,000 | $535,000 | 50,000 | New | $10.7 | 13F |
| ABM | ABM INDS INC | 0.10% | 10,000 | $472,100 | 10,000 | New | $47.21 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.06% | 25,000 | $268,000 | 25,000 | New | $10.72 | 13F |
| SCNX | Scienture Holdings Inc. | 0.04% | 150,000 | $181,500 | 150,000 | New | 13G |