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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 35.99% | 1,216,300 | $908,296,351 | 1,203,300 | 9256.15% | $746.77 | 13F |
| AMZN | AMAZON COM INC (Call) | 9.93% | 1,051,100 | $250,519,174 | 106,100 | 11.23% | $238.34 | 13F |
| NRG | NRG ENERGY INC | 4.10% | 707,775 | $103,377,617 | 113,550 | 19.11% | $146.06 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.91% | 656,591 | $73,400,308 | 278,391 | 73.61% | $111.79 | 13F |
| FTAI | FTAI AVIATION LTD | 2.86% | 267,002 | $72,232,051 | 186,952 | 233.54% | $270.53 | 13F |
| GLNG | GOLAR LNG LTD | 2.52% | 1,273,427 | $63,467,602 | 129,245 | 11.3% | $49.84 | 13F |
| BKD | BROOKDALE SR LIVING INC | 2.35% | 3,685,854 | $59,305,391 | 756,362 | 25.82% | $16.09 | 13F |
| AER | AERCAP HOLDINGS NV | 2.23% | 386,310 | $56,316,272 | 249,000 | 181.34% | $145.78 | 13F |
| CPNG | COUPANG INC | 1.31% | 1,898,002 | $32,968,295 | 1,583,070 | 502.67% | $17.37 | 13F |
| CPNG | COUPANG INC (Call) | 0.55% | 800,000 | $13,896,000 | 470,000 | 142.42% | $17.37 | 13F |
| GLIBK | LIBERTY CAP CORP | 0.41% | 483,986 | $10,434,738 | 313,364 | 183.66% | $21.56 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.30% | 1,960,660 | $7,450,508 | 139,923 | 7.68% | $3.8 | 13F |
| PEGA | PEGASYSTEMS INC | 0.30% | 256,513 | $7,687,695 | 10,530 | 4.28% | $29.97 | 13F |
| ECHO | ECHOSTAR CORP | 0.14% | 34,900 | $3,542,351 | 9,900 | 39.6% | $101.5 | 13F |