| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 7.05% | 75,000 | $45,027,750 | No Change | $600.37 | 13F | |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1.23% | 230,000 | $7,882,100 | No Change | $34.27 | 13F | |
| MSOS | ADVISORSHARES TR | 0.75% | 1,000,000 | $4,790,000 | No Change | $4.79 | 13F | |
| SOC | SABLE OFFSHORE CORP (Put) | 0.61% | 225,000 | $3,928,500 | No Change | $17.46 | 13F | |
| KVUE | KENVUE INC | 0.32% | 125,000 | $2,028,750 | No Change | $16.23 | 13F | |
| AUID | AUTHID INC | 0.2% | 400,000 | $1,276,000 | No Change | $3.19 | 13F | |
| PCAPU | PROCAP ACQUISITION CORP | 0.04% | 25,000 | $262,500 | No Change | $10.5 | 13F |