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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 16.90% | 5,411,776 | $214,252,212 | No Change | $39.59 | 13F | |
| TSLA | TESLA INC (Put) | 13.91% | 891,100 | $176,330,868 | 292,600 | 48.89% | $197.88 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 13.71% | 319,200 | $173,715,024 | 319,200 | New | $544.22 | 13F |
| PDD | PDD HOLDINGS INC (Call) | 4.65% | 443,200 | $58,923,440 | 443,200 | New | $132.95 | 13F |
| AAPL | APPLE INC (Call) | 4.50% | 271,000 | $57,078,020 | 271,000 | New | $210.62 | 13F |
| PCG | PG&E CORP | 3.94% | 2,857,687 | $49,895,215 | -1,525,178 | -34.8% | $17.46 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 3.43% | 603,900 | $43,480,800 | 603,900 | New | $72 | 13F |
| AMZN | AMAZON COM INC | 3.40% | 222,981 | $43,091,078 | -44,131 | -16.52% | $193.25 | 13F |
| T | AT&T INC | 3.31% | 2,197,282 | $41,990,059 | No Change | $19.11 | 13F | |
| META | META PLATFORMS INC | 3.25% | 81,797 | $41,243,683 | 18,682 | 29.6% | $504.22 | 13F |
| OXY | OCCIDENTAL PETE CORP (Call) | 3.24% | 651,600 | $41,070,348 | 351,600 | 117.2% | $63.03 | 13F |
| THC | TENET HEALTHCARE CORP | 3.07% | 292,800 | $38,951,184 | -203,663 | -41.02% | $133.03 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.92% | 510,050 | $37,070,434 | 34,794 | 7.32% | $72.68 | 13F |
| LVS | LAS VEGAS SANDS CORP (Call) | 2.55% | 730,000 | $32,302,500 | 730,000 | New | $44.25 | 13F |
| SOXX | ISHARES TR (Put) | 2.34% | 120,000 | $29,595,600 | 120,000 | New | $246.63 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2.24% | 3,808,852 | $28,414,036 | 1,021,008 | 36.62% | $7.46 | 13F |
| KWEB | KRANESHARES TRUST (Call) | 1.98% | 928,000 | $25,074,560 | 633,000 | 214.58% | $27.02 | 13F |
| FXI | ISHARES TR (Put) | 1.78% | 870,000 | $22,611,300 | 870,000 | New | $25.99 | 13F |
| KWEB | KRANESHARES TRUST (Put) | 1.75% | 819,200 | $22,134,784 | 819,200 | New | $27.02 | 13F |
| LVS | LAS VEGAS SANDS CORP | 1.64% | 470,698 | $20,828,387 | 470,698 | New | $44.25 | 13F |
| QCOM | QUALCOMM INC (Call) | 1.32% | 83,800 | $16,691,284 | -50,200 | -37.46% | $199.18 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.29% | 89,758 | $16,368,269 | 70,969 | 377.72% | $182.36 | 13F |
| PYYX | PYXUS INTERNATIONAL, INC. | 0.82% | 3,865,355 | $10,436,459 | 3,865,355 | New | 13G | |
| UNH | UNITEDHEALTH GROUP INC | 0.82% | 20,484 | $10,431,682 | 20,484 | New | $509.26 | 13F |
| BA | BOEING CO | 0.66% | 45,859 | $8,346,797 | 45,859 | New | $182.01 | 13F |
| MVST | MICROVAST HOLDINGS INC | 0.25% | 6,815,409 | $3,108,508 | 544,397 | 8.68% | $0.46 | 13F |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.18% | 690,184 | $2,319,018 | No Change | $3.36 | 13F | |
| BTM | BITCOIN DEPOT INC | 0.10% | 671,000 | $1,207,800 | 650,000 | 3095.24% | $1.8 | 13F |
| CLOER | CLOVER LEAF CAPITAL CORP | 0.02% | 888,584 | $197,266 | No Change | $0.22 | 13F | |
| BNIXR | BANNIX ACQUISITION CORP | 0.00883% | 750,935 | $111,889 | No Change | $0.15 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00468% | 593,750 | $59,375 | No Change | $0.1 | 13F | |
| NOVVR | NOVA VISION ACQUISITION CORP | 0.00297% | 235,000 | $37,600 | No Change | $0.16 | 13F | |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 0.00112% | 125,000 | $14,138 | No Change | $0.11 | 13F | |
| GHIXW | GORES HOLDINGS IX INC | 0.00105% | 166,667 | $13,367 | No Change | $0.08 | 13F | |
| BTMWW | BITCOIN DEPOT INC | 0.00094% | 252,000 | $11,920 | No Change | $0.05 | 13F | |
| BITEWS | BITE ACQUISITION CORP | 0.00092% | 212,500 | $11,688 | No Change | $0.06 | 13F | |
| MMVWW | MULTIMETAVERSE HOLDINGS LTD | 0.00073% | 191,589 | $9,196 | No Change | $0.05 | 13F | |
| BZFDW | BUZZFEED INC | 0.00054% | 63,260 | $6,883 | No Change | $0.11 | 13F | |
| TLGYW | TLGY ACQUISITION CORPORATION | 0.00036% | 70,000 | $4,536 | No Change | $0.06 | 13F | |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 0.00035% | 326,666 | $4,443 | No Change | $0.01 | 13F | |
| DMYYWS | DMY SQUARED TECHNOLOGY GROUP | 0.00028% | 23,635 | $3,545 | No Change | $0.15 | 13F | |
| AERTW | AERIES TECHNOLOGY INC | 0.00023% | 100,000 | $2,900 | No Change | $0.03 | 13F | |
| LDTCW | LEDDARTECH HLDGS INC | 0.00022% | 102,984 | $2,781 | No Change | $0.03 | 13F | |
| BLEUR | BLEUACACIA LTD | 0.00022% | 80,000 | $2,800 | No Change | $0.04 | 13F | |
| PLMIW | PLUM ACQUISITION CORP I | 0.00017% | 25,000 | $2,125 | No Change | $0.09 | 13F | |
| HNRAWS | HNR ACQUISITION CORP | 0.00009% | 20,000 | $1,198 | No Change | $0.06 | 13F | |
| CREVW | CARBON REVOLUTION LTD | 0.00008% | 34,533 | $1,001 | No Change | $0.03 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00007% | 16,666 | $833 | No Change | $0.05 | 13F | |
| ROCLW | ROTH CH ACQUISITION V CO | 0.00005% | 10,000 | $574 | No Change | $0.06 | 13F | |
| BLEUW | BLEUACACIA LTD | 0.00005% | 40,000 | $596 | No Change | $0.01 | 13F | |
| AVHI | ACHARI VENTURES HLDGS CORP I | -40,575 | Exited | 13F | ||||
| GOOG | ALPHABET INC (Call) | -289,000 | Exited | 13F | ||||
| BIDU | BAIDU INC | -95,590 | Exited | 13F | ||||
| CZR | CAESARS ENTERTAINMENT INC NE | -463,524 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC | -944,763 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC (Call) | -1,022,700 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | -730,500 | Exited | 13F | ||||
| FEXD | FINTECH ECOSYSTEM DEVE | -112,804 | Exited | 13F | ||||
| GSK | GSK PLC | -193,031 | Exited | 13F | ||||
| HGASW | GLOBAL GAS CORP DEL | -45,000 | Exited | 13F | ||||
| IWM | ISHARES TR | -73,400 | Exited | 13F | ||||
| KMPR | KEMPER CORP | -293,872 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION | -21,821 | Exited | 13F | ||||
| OXY | OCCIDENTAL PETE CORP | -603,169 | Exited | 13F | ||||
| PPHPR | PHP VENTURES ACQUISITION COR | -430,300 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC | -91,643 | Exited | 13F | ||||
| SPB | SPECTRUM BRANDS HLDGS INC NE | -212,130 | Exited | 13F | ||||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | -434,369 | Exited | 13F | ||||
| QDRO | QUADRO ACQUISITION ONE CORP | -350,000 | Exited | 13F | ||||
| MBTCR | NOCTURNE ACQUISITION CORP | -826,981 | Exited | 13F | ||||
| RMGCW | RMG ACQUISITION CORP III | -150,000 | Exited | 13F | ||||
| SCRM | SCREAMING EAGLE ACQUISITN CO | -400,000 | Exited | 13F | ||||
| SCRMW | SCREAMING EAGLE ACQUISITN CO | -533,300 | Exited | 13F |