| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 13.16% | 690,000 | $414,255,300 | 690,000 | New | $600.37 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 2.79% | 132,000 | $87,935,760 | 132,000 | New | $666.18 | 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 |
| IWM | ISHARES TR (Call) | 1.21% | 158,000 | $38,229,680 | 158,000 | New | $241.96 | 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 |
| 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 |
| 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 |
| TDG | TRANSDIGM GROUP INC | 0.57% | 13,599 | $17,923,754 | 13,599 | New | $1318.02 | 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 |
| 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 |
| QURE | UNIQURE NV | 0.09% | 49,389 | $2,882,836 | 49,389 | New | $58.37 | 13F |