| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 34.08% | 1,610,000 | $1,072,549,800 | 850,000 | 111.84% | $666.18 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 13.16% | 690,000 | $414,255,300 | 690,000 | New | $600.37 | 13F |
| EWY | ISHARES INC (Call) | 6.21% | 2,441,000 | $195,524,100 | 341,000 | 16.24% | $80.1 | 13F |
| ATEX | ANTERIX INC | 3.69% | 5,411,776 | $116,190,831 | No Change | $21.47 | 13F | |
| PCG | PG&E CORP | 2.93% | 6,105,073 | $92,064,501 | 3,555,699 | 139.47% | $15.08 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 2.79% | 132,000 | $87,935,760 | 132,000 | New | $666.18 | 13F |
| ASHR | DBX ETF TR (Call) | 2.25% | 2,145,000 | $70,742,100 | -755,000 | -26.03% | $32.98 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Call) | 1.81% | 5,071,500 | $57,003,660 | 5,071,500 | New | $11.24 | 13F |
| LYFT | LYFT INC | 1.74% | 2,487,962 | $54,760,044 | 2,487,962 | New | $22.01 | 13F |
| AMZN | AMAZON COM INC (Call) | 1.68% | 240,700 | $52,850,499 | 240,700 | New | $219.57 | 13F |
| LYFT | LYFT INC (Call) | 1.57% | 2,242,000 | $49,346,420 | 2,242,000 | New | $22.01 | 13F |
| TLN | TALEN ENERGY CORP | 1.57% | 116,131 | $49,399,805 | -4,933 | -4.07% | $425.38 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 1.42% | 454,600 | $44,537,162 | -194,600 | -29.98% | $97.97 | 13F |
| FTAI | FTAI AVIATION LTD | 1.4% | 263,268 | $43,928,898 | -56,911 | -17.77% | $166.86 | 13F |
| AMZN | AMAZON COM INC | 1.36% | 194,357 | $42,674,966 | -18,954 | -8.89% | $219.57 | 13F |
| DKNG | DRAFTKINGS INC NEW | 1.35% | 1,132,538 | $42,356,921 | 229,057 | 25.35% | $37.4 | 13F |
| IWM | ISHARES TR (Call) | 1.21% | 158,000 | $38,229,680 | 158,000 | New | $241.96 | 13F |
| GEV | GE VERNOVA INC | 1.11% | 57,040 | $35,073,896 | 265 | 0.47% | $614.9 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 1.11% | 101,000 | $34,875,300 | -148,800 | -59.57% | $345.3 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 1.04% | 175,000 | $32,651,500 | 175,000 | New | $186.58 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 1.01% | 173,090 | $31,912,603 | 173,090 | New | $184.37 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.98% | 90,629 | $30,904,489 | 90,629 | New | $341 | 13F |
| CW | CURTISS WRIGHT CORP | 0.85% | 49,313 | $26,774,000 | 49,313 | New | $542.94 | 13F |
| META | META PLATFORMS INC | 0.83% | 35,467 | $26,046,255 | -26,270 | -42.55% | $734.38 | 13F |
| SKYW | SKYWEST INC | 0.8% | 251,047 | $25,260,349 | 155,330 | 162.28% | $100.62 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.74% | 240,112 | $23,170,808 | 240,112 | New | $96.5 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.71% | 823,501 | $22,255,115 | 823,501 | New | $27.03 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.67% | 214,501 | $21,014,663 | 17,001 | 8.61% | $97.97 | 13F |
| FLUT | FLUTTER ENTMT PLC (Call) | 0.67% | 83,200 | $21,132,800 | No Change | $254 | 13F | |
| KRE | SPDR SERIES TRUST (Put) | 0.64% | 316,500 | $20,034,450 | 316,500 | New | $63.3 | 13F |
| CVS | CVS HEALTH CORP | 0.62% | 259,059 | $19,530,458 | 259,059 | New | $75.39 | 13F |
| MSFT | MICROSOFT CORP | 0.61% | 37,053 | $19,191,601 | No Change | $517.95 | 13F | |
| VST | VISTRA CORP | 0.6% | 96,522 | $18,910,590 | -140,555 | -59.29% | $195.92 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.58% | 52,871 | $18,256,356 | 34,318 | 184.97% | $345.3 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.57% | 13,599 | $17,923,754 | 13,599 | New | $1318.02 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.56% | 69,594 | $17,676,876 | -70,807 | -50.43% | $254 | 13F |
| DKNG | DRAFTKINGS INC NEW (Call) | 0.5% | 416,700 | $15,584,580 | -1,383,300 | -76.85% | $37.4 | 13F |
| JD | JD.COM INC | 0.5% | 447,771 | $15,663,030 | 447,771 | New | $34.98 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 0.46% | 78,500 | $14,319,970 | 78,500 | New | $182.42 | 13F |
| RKT | ROCKET COS INC | 0.45% | 738,285 | $14,307,963 | 738,285 | New | $19.38 | 13F |
| PENN | PENN ENTERTAINMENT INC (Call) | 0.43% | 700,000 | $13,482,000 | 700,000 | New | $19.26 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.38% | 41,902 | $12,064,005 | 41,902 | New | $287.91 | 13F |
| PDD | PDD HOLDINGS INC | 0.38% | 89,732 | $11,859,878 | 89,732 | New | $132.17 | 13F |
| KVUE | KENVUE INC | 0.35% | 680,822 | $11,049,741 | 680,822 | New | $16.23 | 13F |
| CRWV | COREWEAVE INC (Call) | 0.3% | 70,000 | $9,579,500 | 70,000 | New | $136.85 | 13F |
| TSLA | TESLA INC (Put) | 0.27% | 18,800 | $8,360,736 | -143,800 | -88.44% | $444.72 | 13F |
| RKT | ROCKET COS INC (Call) | 0.26% | 420,500 | $8,149,290 | 127,200 | 43.37% | $19.38 | 13F |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.19% | 1,863,221 | $5,980,939 | No Change | $3.21 | 13F | |
| HOG | HARLEY DAVIDSON INC (Call) | 0.16% | 175,000 | $4,882,500 | 175,000 | New | $27.9 | 13F |
| BAC | BANK AMERICA CORP | 0.12% | 75,524 | $3,896,283 | 75,524 | New | $51.59 | 13F |
| HUM | HUMANA INC | 0.12% | 14,469 | $3,764,400 | -179,509 | -92.54% | $260.17 | 13F |
| TSE | TRINSEO PLC | 0.12% | 1,669,952 | $3,924,387 | No Change | $2.35 | 13F | |
| QURE | UNIQURE NV | 0.09% | 49,389 | $2,882,836 | 49,389 | New | $58.37 | 13F |
| AERTW | AERIES TECHNOLOGY INC | 0.00013% | 100,000 | $4,020 | No Change | $0.04 | 13F | |
| OKLO | OKLO INC (Call) | -120,000 | Exited | 13F | ||||
| AAPL | APPLE INC (Put) | -397,700 | Exited | 13F | ||||
| AVB | AVALONBAY CMNTYS INC (Put) | -140,000 | Exited | 13F | ||||
| BTM | BITCOIN DEPOT INC | -336,006 | Exited | 13F | ||||
| BTMWW | BITCOIN DEPOT INC | -252,000 | Exited | 13F | ||||
| AI | C3 AI INC (Call) | -3,037,400 | Exited | 13F | ||||
| CRCL | CIRCLE INTERNET GROUP INC (Put) | -190,900 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -35,353 | Exited | 13F | ||||
| DMYYWS | DMY SQUARED TECHNOLOGY GROUP | -23,635 | Exited | 13F | ||||
| FI | FISERV INC | -154,610 | Exited | 13F | ||||
| FI | FISERV INC (Call) | -77,900 | Exited | 13F | ||||
| HIMS | HIMS & HERS HEALTH INC (Call) | -225,100 | Exited | 13F | ||||
| HUM | HUMANA INC (Call) | -273,700 | Exited | 13F | ||||
| IONQ | IONQ INC (Call) | -150,000 | Exited | 13F | ||||
| EWY | ISHARES INC | -304,386 | Exited | 13F | ||||
| IWM | ISHARES TR | -250,653 | Exited | 13F | ||||
| KBH | KB HOME (Put) | -323,500 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -4,440 | Exited | 13F | ||||
| PZZA | PAPA JOHNS INTL INC (Call) | -85,000 | Exited | 13F | ||||
| PTON | PELOTON INTERACTIVE INC (Call) | -962,000 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP (Put) | -57,700 | Exited | 13F | ||||
| QS | QUANTUMSCAPE CORP (Call) | -535,000 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC (Call) | -400,000 | Exited | 13F | ||||
| XYZ | BLOCK INC | -501,329 | Exited | 13F | ||||
| XYZ | BLOCK INC (Call) | -750,000 | Exited | 13F | ||||
| SG | SWEETGREEN INC (Call) | -1,000,000 | Exited | 13F | ||||
| TDOC | TELADOC HEALTH INC (Call) | -500,000 | Exited | 13F | ||||
| THC | TENET HEALTHCARE CORP (Put) | -101,300 | Exited | 13F | ||||
| VNO | VORNADO RLTY TR (Put) | -262,500 | Exited | 13F |