| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 20.77% | 760,000 | $469,566,000 | -4,130,500 | -84.46% | $617.85 | 13F |
| EWY | ISHARES INC (Call) | 6.67% | 2,100,000 | $150,738,000 | 2,100,000 | New | $71.78 | 13F |
| ATEX | ANTERIX INC | 6.14% | 5,411,776 | $138,812,054 | No Change | $25.65 | 13F | |
| AAPL | APPLE INC (Put) | 3.61% | 397,700 | $81,596,109 | -372,300 | -48.35% | $205.17 | 13F |
| ASHR | DBX ETF TR (Call) | 3.53% | 2,900,000 | $79,866,000 | 2,900,000 | New | $27.54 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 3.45% | 249,800 | $77,930,106 | 143,800 | 135.66% | $311.97 | 13F |
| DKNG | DRAFTKINGS INC NEW (Call) | 3.42% | 1,800,000 | $77,202,000 | 248,500 | 16.02% | $42.89 | 13F |
| AI | C3 AI INC (Call) | 3.3% | 3,037,400 | $74,628,918 | 3,037,400 | New | $24.57 | 13F |
| HUM | HUMANA INC (Call) | 2.96% | 273,700 | $66,914,176 | -62,500 | -18.59% | $244.48 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 2.68% | 649,200 | $60,570,360 | -162,200 | -19.99% | $93.3 | 13F |
| IWM | ISHARES TR | 2.39% | 250,653 | $54,088,411 | 250,653 | New | $215.79 | 13F |
| TSLA | TESLA INC (Put) | 2.29% | 162,600 | $51,651,516 | -1,106,100 | -87.18% | $317.66 | 13F |
| XYZ | BLOCK INC (Call) | 2.25% | 750,000 | $50,947,500 | 550,000 | 275% | $67.93 | 13F |
| HUM | HUMANA INC | 2.1% | 193,978 | $47,423,741 | 69,642 | 56.01% | $244.48 | 13F |
| AMZN | AMAZON COM INC | 2.07% | 213,311 | $46,798,300 | 97,929 | 84.87% | $219.39 | 13F |
| VST | VISTRA CORP | 2.03% | 237,077 | $45,947,893 | 237,077 | New | $193.81 | 13F |
| META | META PLATFORMS INC | 2.02% | 61,737 | $45,567,462 | -1,508 | -2.38% | $738.09 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.77% | 140,401 | $40,120,990 | -11,066 | -7.31% | $285.76 | 13F |
| DKNG | DRAFTKINGS INC NEW | 1.71% | 903,481 | $38,750,300 | 55,432 | 6.54% | $42.89 | 13F |
| HOOD | ROBINHOOD MKTS INC (Call) | 1.66% | 400,000 | $37,452,000 | 400,000 | New | $93.63 | 13F |
| FTAI | FTAI AVIATION LTD | 1.63% | 320,179 | $36,833,392 | 207,238 | 183.49% | $115.04 | 13F |
| PCG | PG&E CORP | 1.57% | 2,549,374 | $35,538,274 | -3,177,567 | -55.48% | $13.94 | 13F |
| TLN | TALEN ENERGY CORP | 1.56% | 121,064 | $35,201,779 | 121,064 | New | $290.77 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC (Put) | 1.53% | 190,900 | $34,608,261 | 190,900 | New | $181.29 | 13F |
| XYZ | BLOCK INC | 1.51% | 501,329 | $34,055,279 | 388,528 | 344.44% | $67.93 | 13F |
| GEV | GE VERNOVA INC | 1.33% | 56,775 | $30,042,491 | 56,775 | New | $529.15 | 13F |
| AVB | AVALONBAY CMNTYS INC (Put) | 1.26% | 140,000 | $28,490,000 | 140,000 | New | $203.5 | 13F |
| FI | FISERV INC | 1.18% | 154,610 | $26,656,310 | 154,610 | New | $172.41 | 13F |
| FLUT | FLUTTER ENTMT PLC (Call) | 1.05% | 83,200 | $23,775,232 | 83,200 | New | $285.76 | 13F |
| EWY | ISHARES INC | 0.97% | 304,386 | $21,848,827 | 304,386 | New | $71.78 | 13F |
| MSFT | MICROSOFT CORP | 0.82% | 37,053 | $18,430,533 | 37,053 | New | $497.41 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.82% | 197,500 | $18,426,750 | -191,320 | -49.21% | $93.3 | 13F |
| THC | TENET HEALTHCARE CORP (Put) | 0.79% | 101,300 | $17,828,800 | 101,300 | New | $176 | 13F |
| KBH | KB HOME (Put) | 0.76% | 323,500 | $17,135,795 | 323,500 | New | $52.97 | 13F |
| PGR | PROGRESSIVE CORP (Put) | 0.68% | 57,700 | $15,397,822 | 57,700 | New | $266.86 | 13F |
| SG | SWEETGREEN INC (Call) | 0.66% | 1,000,000 | $14,880,000 | 1,000,000 | New | $14.88 | 13F |
| FI | FISERV INC (Call) | 0.59% | 77,900 | $13,430,739 | 77,900 | New | $172.41 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.5% | 35,353 | $11,410,534 | 35,353 | New | $322.76 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Call) | 0.5% | 225,100 | $11,221,235 | 225,100 | New | $49.85 | 13F |
| SKYW | SKYWEST INC | 0.44% | 95,717 | $9,855,979 | 95,717 | New | $102.97 | 13F |
| VNO | VORNADO RLTY TR (Put) | 0.44% | 262,500 | $10,038,000 | 262,500 | New | $38.24 | 13F |
| OKLO | OKLO INC (Call) | 0.3% | 120,000 | $6,718,800 | 120,000 | New | $55.99 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 0.3% | 962,000 | $6,676,280 | 962,000 | New | $6.94 | 13F |
| IONQ | IONQ INC (Call) | 0.29% | 150,000 | $6,445,500 | 150,000 | New | $42.97 | 13F |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.28% | 1,863,221 | $6,334,951 | 388,826 | 26.37% | $3.4 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.26% | 18,553 | $5,787,979 | -24,201 | -56.61% | $311.97 | 13F |
| TSE | TRINSEO PLC | 0.23% | 1,669,952 | $5,210,250 | 1,287,854 | 337.05% | $3.12 | 13F |
| TDOC | TELADOC HEALTH INC (Call) | 0.19% | 500,000 | $4,355,000 | 500,000 | New | $8.71 | 13F |
| PZZA | PAPA JOHNS INTL INC (Call) | 0.18% | 85,000 | $4,159,900 | -150,000 | -63.83% | $48.94 | 13F |
| RKT | ROCKET COS INC (Call) | 0.18% | 293,300 | $4,158,994 | 293,300 | New | $14.18 | 13F |
| QS | QUANTUMSCAPE CORP (Call) | 0.16% | 535,000 | $3,595,200 | 535,000 | New | $6.72 | 13F |
| LLY | ELI LILLY & CO | 0.15% | 4,440 | $3,461,113 | 4,440 | New | $779.53 | 13F |
| BTM | BITCOIN DEPOT INC | 0.08% | 336,006 | $1,703,550 | -357,044 | -51.52% | $5.07 | 13F |
| BTMWW | BITCOIN DEPOT INC | 0.00444% | 252,000 | $100,271 | No Change | $0.4 | 13F | |
| DMYYWS | DMY SQUARED TECHNOLOGY GROUP | 0.002% | 23,635 | $45,143 | No Change | $1.91 | 13F | |
| AERTW | AERIES TECHNOLOGY INC | 0.00013% | 100,000 | $2,880 | No Change | $0.03 | 13F | |
| BIDU | BAIDU INC (Call) | -502,600 | Exited | 13F | ||||
| CI | THE CIGNA GROUP | -81,803 | Exited | 13F | ||||
| CVS | CVS HEALTH CORP | -436,747 | Exited | 13F | ||||
| CVS | CVS HEALTH CORP (Call) | -77,000 | Exited | 13F | ||||
| CNC | CENTENE CORP DEL | -310,587 | Exited | 13F | ||||
| CRWD | CROWDSTRIKE HLDGS INC (Call) | -124,500 | Exited | 13F | ||||
| PLAY | DAVE & BUSTERS ENTMT INC (Call) | -363,700 | Exited | 13F | ||||
| DELL | DELL TECHNOLOGIES INC (Put) | -647,100 | Exited | 13F | ||||
| DAL | DELTA AIR LINES INC DEL | -112,765 | Exited | 13F | ||||
| EIX | EDISON INTL (Call) | -152,300 | Exited | 13F | ||||
| FXI | ISHARES TR (Put) | -2,262,700 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -115,000 | Exited | 13F | ||||
| KWEB | KRANESHARES TRUST (Put) | -1,408,000 | Exited | 13F | ||||
| MLCO | MELCO RESORTS AND ENTMNT LTD (Call) | -565,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -1,569,700 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION (Put) | -635,500 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Call) | -3,552,600 | Exited | 13F | ||||
| XHB | SPDR SER TR (Put) | -261,600 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTL INC. | -4,000,000 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | -36,542,000 | Exited | 13F | ||||
| UAL | UNITED AIRLS HLDGS INC | -93,056 | Exited | 13F | ||||
| RCL | ROYAL CARIBBEAN GROUP (Put) | -350,800 | Exited | 13F |