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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS INC (PRN) | 0.07% | 35,644,000 | $52,064,834 | No Change | $1.46 | 13F | |
| ITB | ISHARES TR (Put) | 0.02% | 184,000 | $16,661,200 | No Change | $90.55 | 13F | |
| IRD | OPUS GENETICS INC | 0.02% | 2,718,029 | $12,367,032 | No Change | $4.55 | 13F | |
| OMC | OMNICOM GROUP INC (Call) | 0.02% | 200,000 | $15,062,000 | No Change | $75.31 | 13F | |
| RPD | RAPID7 INC (PRN) | 0.02% | 18,000,000 | $15,148,530 | No Change | $0.84 | 13F | |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 0.01% | 1,350,000 | $9,774,000 | No Change | $7.24 | 13F | |
| URA | GLOBAL X FDS (Call) | 0.00942% | 150,000 | $7,264,500 | No Change | $48.43 | 13F | |
| DIA | STATE STR SPDR DOW JONES IND (Call) | 0.00601% | 10,000 | $4,631,900 | No Change | $463.19 | 13F | |
| XME | SPDR SERIES TRUST | 0.00544% | 38,800 | $4,190,788 | No Change | $108.01 | 13F | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.00339% | 40,000 | $2,614,000 | No Change | $65.35 | 13F | |
| PCAPU | PROCAP ACQUISITION CORP | 0.00251% | 189,473 | $1,936,433 | No Change | $10.22 | 13F | |
| FCT | FIRST TR SR FLTG RATE INCOME | 0.0014% | 111,622 | $1,076,036 | No Change | $9.64 | 13F | |
| PLUG | PLUG PWR INC (Put) | 0.00119% | 406,000 | $917,560 | No Change | $2.26 | 13F | |
| SHAK | SHAKE SHACK INC (Put) | 0.00102% | 8,900 | $787,383 | No Change | $88.47 | 13F | |
| TDOC | TELADOC HEALTH INC (Put) | 0.00102% | 144,600 | $788,070 | No Change | $5.45 | 13F | |
| DOYU | DOUYU INTL HLDGS LTD | 0.0007% | 107,703 | $540,669 | No Change | $5.02 | 13F | |
| CLF | CLEVELAND-CLIFFS INC NEW (Call) | 0.00069% | 62,800 | $530,660 | No Change | $8.45 | 13F | |
| FUTU | FUTU HLDGS LTD (Call) | 0.00043% | 2,400 | $328,224 | No Change | $136.76 | 13F | |
| MPWR | MONOLITHIC PWR SYS INC (Put) | 0.00043% | 300 | $328,005 | No Change | $1093.35 | 13F | |
| XAIR | BEYOND AIR INC | 0.00042% | 464,161 | $320,364 | No Change | $0.69 | 13F | |
| BULL | WEBULL CORP (Call) | 0.00032% | 50,600 | $242,880 | No Change | $4.8 | 13F | |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.00026% | 20,000 | $203,800 | No Change | $10.19 | 13F | |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.00023% | 16,377 | $174,906 | No Change | $10.68 | 13F | |
| PTON | PELOTON INTERACTIVE INC (Call) | 0.00015% | 26,100 | $111,969 | No Change | $4.29 | 13F | |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00001% | 11,374 | $5,118 | No Change | $0.45 | 13F |