| 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 |
| AAPL | APPLE INC (Put) | 3.61% | 397,700 | $81,596,109 | -372,300 | -48.35% | $205.17 | 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 |
| TSLA | TESLA INC (Put) | 2.29% | 162,600 | $51,651,516 | -1,106,100 | -87.18% | $317.66 | 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 |
| PCG | PG&E CORP | 1.57% | 2,549,374 | $35,538,274 | -3,177,567 | -55.48% | $13.94 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.82% | 197,500 | $18,426,750 | -191,320 | -49.21% | $93.3 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.26% | 18,553 | $5,787,979 | -24,201 | -56.61% | $311.97 | 13F |
| PZZA | PAPA JOHNS INTL INC (Call) | 0.18% | 85,000 | $4,159,900 | -150,000 | -63.83% | $48.94 | 13F |
| BTM | BITCOIN DEPOT INC | 0.08% | 336,006 | $1,703,550 | -357,044 | -51.52% | $5.07 | 13F |