| 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 |
| EWY | ISHARES INC (Call) | 6.21% | 2,441,000 | $195,524,100 | 341,000 | 16.24% | $80.1 | 13F |
| PCG | PG&E CORP | 2.93% | 6,105,073 | $92,064,501 | 3,555,699 | 139.47% | $15.08 | 13F |
| DKNG | DRAFTKINGS INC NEW | 1.35% | 1,132,538 | $42,356,921 | 229,057 | 25.35% | $37.4 | 13F |
| GEV | GE VERNOVA INC | 1.11% | 57,040 | $35,073,896 | 265 | 0.47% | $614.9 | 13F |
| SKYW | SKYWEST INC | 0.8% | 251,047 | $25,260,349 | 155,330 | 162.28% | $100.62 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.67% | 214,501 | $21,014,663 | 17,001 | 8.61% | $97.97 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.58% | 52,871 | $18,256,356 | 34,318 | 184.97% | $345.3 | 13F |
| RKT | ROCKET COS INC (Call) | 0.26% | 420,500 | $8,149,290 | 127,200 | 43.37% | $19.38 | 13F |