| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 15.64% | 150,000 | $99,927,000 | 75,000 | New | $666.18 | 13F |
| WULF | TERAWULF INC (Put) | 4.69% | 2,625,000 | $29,977,500 | 2,625,000 | New | $11.42 | 13F |
| SATS | ECHOSTAR CORP (Put) | 1.49% | 125,000 | $9,545,000 | 125,000 | New | $76.36 | 13F |
| WLAC | WILLOW LANE ACQUISITION CORP | 1.06% | 585,000 | $6,774,300 | 585,000 | New | $11.58 | 13F |
| KVUE | KENVUE INC (Call) | 1.02% | 400,000 | $6,492,000 | 400,000 | New | $16.23 | 13F |
| GRPN | GROUPON INC (Call) | 0.91% | 250,000 | $5,837,500 | 250,000 | New | $23.35 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN (Call) | 0.79% | 250,000 | $5,052,500 | 250,000 | New | $20.21 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.76% | 250,000 | $4,882,500 | 250,000 | New | $19.53 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.61% | 250,000 | $3,870,000 | 250,000 | New | $15.48 | 13F |
| MSOS | ADVISORSHARES TR (Call) | 0.56% | 750,000 | $3,592,500 | 750,000 | New | $4.79 | 13F |
| CRWV | COREWEAVE INC (Call) | 0.54% | 25,000 | $3,421,250 | 25,000 | New | $136.85 | 13F |
| HUT | HUT 8 CORP (Put) | 0.54% | 100,000 | $3,481,000 | 100,000 | New | $34.81 | 13F |
| AGNC | AGNC INVT CORP (Call) | 0.38% | 250,000 | $2,447,500 | 250,000 | New | $9.79 | 13F |
| MSOS | ADVISORSHARES TR (Put) | 0.37% | 500,000 | $2,395,000 | 500,000 | New | $4.79 | 13F |
| IREN | IREN LIMITED (Put) | 0.37% | 50,000 | $2,346,500 | 50,000 | New | $46.93 | 13F |
| NEXT | NEXTDECADE CORP (Call) | 0.27% | 250,000 | $1,697,500 | 250,000 | New | $6.79 | 13F |
| CLW | CLEARWATER PAPER CORP | 0.16% | 50,000 | $1,038,000 | 50,000 | New | $20.76 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.09% | 17,947 | $546,127 | 17,947 | New | $30.43 | 13F |
| HURC | HURCO CO | 0.08% | 29,517 | $513,596 | 29,517 | New | $17.4 | 13F |
| XPEL | XPEL INC | 0.08% | 15,000 | $496,050 | 15,000 | New | $33.07 | 13F |
| BDCIU | BTC DEV CORP | 0.08% | 50,000 | $505,000 | 50,000 | New | $10.1 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.08% | 50,000 | $530,000 | 50,000 | New | $10.6 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.04% | 25,000 | $254,625 | 25,000 | New | $10.19 | 13F |
| ONCHU | 1RT ACQUISITION CORP. | 0.04% | 25,000 | $263,750 | 25,000 | New | $10.55 | 13F |
| USIO | USIO INC | 0.02% | 80,000 | $113,600 | 80,000 | New | $1.42 | 13F |