| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON IN (PRN) | 1.35% | 27,352,000 | $26,428,870 | No Change | $0.97 | 13F | |
| OXY | OCCIDENTAL | 1.00% | 466,400 | $19,593,464 | No Change | $42.01 | 13F | |
| SPOT | SPOTIFY US (PRN) | 0.78% | 10,000,000 | $15,156,000 | No Change | $1.52 | 13F | |
| ANSC | AGRICULTUR | 0.19% | 334,160 | $3,625,636 | No Change | $10.85 | 13F | |
| VALE | VALE S A | 0.16% | 327,259 | $3,177,685 | No Change | $9.71 | 13F | |
| AS | AMER SPORT | 0.16% | 80,000 | $3,100,800 | No Change | $38.76 | 13F | |
| ACEL | ACCEL ENTE | 0.15% | 246,728 | $2,903,989 | No Change | $11.77 | 13F | |
| BYND | BEYOND MEA (PRN) | 0.13% | 29,000,000 | $2,549,390 | No Change | $0.09 | 13F | |
| AXTA | AXALTA COA | 0.13% | 85,250 | $2,531,072 | No Change | $29.69 | 13F | |
| EQV | EQV VENTUR | 0.13% | 242,175 | $2,545,259 | No Change | $10.51 | 13F | |
| NETD | NABORS ENE | 0.13% | 233,912 | $2,596,423 | No Change | $11.1 | 13F | |
| STRK | MICROSTRAT | 0.12% | 20,000 | $2,427,670 | No Change | $121.38 | 13F | |
| LEGT | LEGATO MER | 0.11% | 193,740 | $2,069,143 | No Change | $10.68 | 13F | |
| ADT | ADT INC DE | 0.10% | 229,607 | $1,944,771 | No Change | $8.47 | 13F | |
| POLE | ANDRETTI A | 0.08% | 150,000 | $1,557,000 | No Change | $10.38 | 13F | |
| HTZ | HERTZ GLOB (Put) | 0.06% | 1,194,300 | $1,180,994 | No Change | $0.99 | 13F | |
| ALCY | ALCHEMY IN | 0.06% | 100,248 | $1,174,907 | No Change | $11.72 | 13F | |
| HYAC | HAYMAKER A | 0.06% | 100,248 | $1,106,738 | No Change | $11.04 | 13F | |
| COST | COSTCO WHS | 0.05% | 1,000 | $989,940 | No Change | $989.94 | 13F | |
| SPKL | SPARK I AC | 0.04% | 66,832 | $728,469 | No Change | $10.9 | 13F | |
| CC | CHEMOURS C (Put) | 0.03% | 46,900 | $637,840 | No Change | $13.6 | 13F | |
| SKIL | SKILLSOFT | 0.03% | 41,692 | $665,821 | No Change | $15.97 | 13F | |
| UWMC | UWM HOLDIN | 0.03% | 143,000 | $592,020 | No Change | $4.14 | 13F | |
| CHTR | CHARTER CO (Put) | 0.02% | 20,500 | $382,730 | No Change | $18.67 | 13F | |
| MGM | MGM RESORT (Put) | 0.02% | 82,600 | $451,972 | No Change | $5.47 | 13F | |
| HLF | HERBALIFE (Put) | 0.02% | 82,400 | $354,320 | No Change | $4.3 | 13F | |
| EVLVW | EVOLV TECH | 0.01% | 463,341 | $258,544 | No Change | $0.56 | 13F | |
| SABR | SABRE CORP (Put) | 0.01% | 688,600 | $237,567 | No Change | $0.35 | 13F | |
| TSLA | TESLA INC (Put) | 0.01% | 12,500 | $288,750 | No Change | $23.1 | 13F | |
| VSAT | VIASAT INC (Put) | 0.01% | 73,300 | $238,225 | No Change | $3.25 | 13F | |
| XIFR | XPLR INFRA (Put) | 0.00991% | 20,600 | $193,640 | No Change | $9.4 | 13F | |
| LVS | LAS VEGAS (Put) | 0.00841% | 37,200 | $164,200 | No Change | $4.41 | 13F | |
| OCUL | OCULAR THE (Call) | 0.00783% | 120,000 | $153,000 | No Change | $1.28 | 13F | |
| NCLH | NORWEGIAN (Put) | 0.00725% | 188,800 | $141,600 | No Change | $0.75 | 13F | |
| LYV | LIVE NATIO (Put) | 0.00699% | 32,500 | $136,595 | No Change | $4.2 | 13F | |
| MPW | MEDICAL PP (Put) | 0.00670% | 396,500 | $130,845 | No Change | $0.33 | 13F | |
| BGS | B & G FOOD (Put) | 0.00654% | 113,600 | $127,800 | No Change | $1.13 | 13F | |
| AMC | AMC ENTMT | 0.00630% | 39,688 | $123,033 | No Change | $3.1 | 13F | |
| STWD | STARWOOD P (Put) | 0.00464% | 172,500 | $90,562 | No Change | $0.52 | 13F | |
| TPH | TRI POINTE (Put) | 0.00293% | 18,000 | $57,150 | No Change | $3.18 | 13F | |
| OMF | ONEMAIN HL (Put) | 0.00234% | 34,400 | $45,620 | No Change | $1.33 | 13F | |
| FE | FIRSTENERG (Put) | 0.00143% | 26,000 | $27,950 | No Change | $1.08 | 13F | |
| VERA | VERA THERA (Call) | 0.00118% | 40,000 | $23,000 | No Change | $0.58 | 13F | |
| VNO | VORNADO RL (Put) | 0.00103% | 33,500 | $20,100 | No Change | $0.6 | 13F | |
| ET | ENERGY TRA (Call) | 0.00066% | 320,000 | $12,800 | No Change | $0.04 | 13F | |
| SYF | SYNCHRONY (Put) | 0.00064% | 21,900 | $12,592 | No Change | $0.57 | 13F | |
| TVGNW | TEVOGEN BI | 0.00060% | 181,387 | $11,790 | No Change | $0.06 | 13F | |
| XAGEW | LONGEVITY | 0.00058% | 371,250 | $11,286 | No Change | $0.03 | 13F | |
| RMCOW | ROYALTY MG | 0.00034% | 221,686 | $6,584 | No Change | $0.03 | 13F | |
| BRLSW | BOREALIS F | 0.00032% | 70,030 | $6,310 | No Change | $0.09 | 13F | |
| FAASW | DIGIASIA C | 0.00029% | 135,667 | $5,725 | No Change | $0.04 | 13F | |
| BORR | BORR DRILL (Call) | 0.00026% | 200,000 | $5,000 | No Change | $0.03 | 13F | |
| BNAIW | BRAND ENGA | 0.00024% | 150,251 | $4,673 | No Change | $0.03 | 13F | |
| MSAIW | MULTISENSO | 0.00021% | 142,585 | $4,092 | No Change | $0.03 | 13F | |
| RDZNW | ROADZEN IN | 0.00017% | 65,696 | $3,357 | No Change | $0.05 | 13F | |
| OPTXW | SYNTEC OPT | 0.00014% | 32,034 | $2,777 | No Change | $0.09 | 13F | |
| BSLKW | BOLT PROJS | 0.00012% | 110,914 | $2,396 | No Change | $0.02 | 13F |