| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASHR | DBX ETF TR (Call) | 2.25% | 2,145,000 | $70,742,100 | -755,000 | -26.03% | $32.98 | 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 |
| UNH | UNITEDHEALTH GROUP INC (Call) | 1.11% | 101,000 | $34,875,300 | -148,800 | -59.57% | $345.3 | 13F |
| META | META PLATFORMS INC | 0.83% | 35,467 | $26,046,255 | -26,270 | -42.55% | $734.38 | 13F |
| VST | VISTRA CORP | 0.6% | 96,522 | $18,910,590 | -140,555 | -59.29% | $195.92 | 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 |
| TSLA | TESLA INC (Put) | 0.27% | 18,800 | $8,360,736 | -143,800 | -88.44% | $444.72 | 13F |
| HUM | HUMANA INC | 0.12% | 14,469 | $3,764,400 | -179,509 | -92.54% | $260.17 | 13F |