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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) | 18.59% | 125,000 | $59,413,750 | 62,500 | New | $475.31 | 13F |
| IWM | ISHARES TR (Put) | 9.42% | 150,000 | $30,106,500 | 150,000 | New | $200.71 | 13F |
| TLT | ISHARES TR (Call) | 3.09% | 100,000 | $9,888,000 | 50,000 | New | $98.88 | 13F |
| MSOS | ADVISORSHARES TR (Call) | 2.08% | 950,000 | $6,659,500 | 950,000 | New | $7.01 | 13F |
| SPY | SPDR S&P 500 ETF TR | 1.86% | 12,500 | $5,941,375 | 12,500 | New | $475.31 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 1.77% | 150,000 | $5,655,000 | 150,000 | New | $37.7 | 13F |
| KVUE | KENVUE INC (Call) | 1.68% | 250,000 | $5,382,500 | 250,000 | New | $21.53 | 13F |
| TLT | ISHARES TR | 1.55% | 50,000 | $4,944,000 | 50,000 | New | $98.88 | 13F |
| TLT | ISHARES TR (Put) | 1.55% | 50,000 | $4,944,000 | 50,000 | New | $98.88 | 13F |
| X | UNITED STATES STL CORP NEW | 1.52% | 100,000 | $4,865,000 | 100,000 | New | $48.65 | 13F |
| PNM | PNM RES INC | 1.30% | 100,000 | $4,160,000 | 100,000 | New | $41.6 | 13F |
| ABR | ARBOR REALTY TRUST INC (Put) | 1.19% | 250,000 | $3,795,000 | 250,000 | New | $15.18 | 13F |
| BAC | BANK AMERICA CORP (Call) | 1.05% | 100,000 | $3,367,000 | 100,000 | New | $33.67 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.77% | 85,000 | $2,446,300 | 85,000 | New | $28.78 | 13F |
| HUM | HUMANA INC | 0.72% | 5,000 | $2,289,050 | 5,000 | New | $457.81 | 13F |
| ABR | ARBOR REALTY TRUST INC | 0.71% | 150,000 | $2,277,000 | 150,000 | New | $15.18 | 13F |
| WYNN | WYNN RESORTS LLC | 0.71% | 25,000 | $2,277,750 | 25,000 | New | $91.11 | 13F |
| FCX | FREEPORT-MCMORAN INC (Call) | 0.67% | 50,000 | $2,128,500 | 50,000 | New | $42.57 | 13F |
| USM | UNITED STATES CELLULAR CORP (Put) | 0.65% | 50,000 | $2,077,000 | 25,000 | New | $41.54 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.58% | 65,000 | $1,868,100 | 65,000 | New | $28.74 | 13F |
| TDS | TELEPHONE & DATA SYS INC (Put) | 0.57% | 100,000 | $1,835,000 | 100,000 | New | $18.35 | 13F |
| GOOGL | ALPHABET INC | 0.55% | 12,500 | $1,746,125 | 12,500 | New | $139.69 | 13F |
| CRH | CRH PLC | 0.54% | 25,000 | $1,729,000 | 25,000 | New | $69.16 | 13F |
| CRH | CRH PLC (Call) | 0.54% | 25,000 | $1,729,000 | 25,000 | New | $69.16 | 13F |
| USM | UNITED STATES CELLULAR CORP (Call) | 0.33% | 25,000 | $1,038,500 | 25,000 | New | $41.54 | 13F |
| INOD | INNODATA INC | 0.25% | 100,000 | $814,000 | 100,000 | New | $8.14 | 13F |
| WKSP | Worksport Ltd | 0.15% | 500,000 | $490,000 | 500,000 | New | 13G |