| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 7.06% | 250,000 | $150,092,500 | 250,000 | New | $600.37 | 13F |
| ATRO | ASTRONICS CORP | 2.48% | 1,155,398 | $52,697,703 | 1,155,398 | New | $45.61 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 0.91% | 29,000 | $19,319,220 | 29,000 | New | $666.18 | 13F |
| COMP | COMPASS INC | 0.77% | 2,037,300 | $16,359,519 | 2,037,300 | New | $8.03 | 13F |
| KHC | KRAFT HEINZ CO | 0.73% | 598,100 | $15,574,524 | 598,100 | New | $26.04 | 13F |
| HROW | HARROW INC | 0.7% | 307,337 | $14,807,497 | 307,337 | New | $48.18 | 13F |
| KLAR | KLARNA GROUP PLC | 0.63% | 379,230 | $13,326,574 | 379,230 | New | $35.14 | 13F |
| KSPI | KASPI KZ JSC (Call) | 0.54% | 140,000 | $11,435,200 | 140,000 | New | $81.68 | 13F |
| GLIBK | GCI LIBERTY INC | 0.51% | 291,022 | $10,846,390 | 291,022 | New | $37.27 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.44% | 50,000 | $9,329,000 | 50,000 | New | $186.58 | 13F |
| ETHA | ISHARES ETHEREUM TR (Put) | 0.4% | 270,000 | $8,507,700 | 270,000 | New | $31.51 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.35% | 1,227,139 | $7,473,277 | 1,227,139 | New | $6.09 | 13F |
| GLIBA | GCI LIBERTY INC | 0.21% | 117,435 | $4,410,271 | 117,435 | New | $37.55 | 13F |
| TONX | TON STRATEGY CO | 0.19% | 577,095 | $4,062,749 | 577,095 | New | $7.04 | 13F |
| LCID | LUCID GROUP INC (Put) | 0.06% | 50,000 | $1,189,500 | 50,000 | New | $23.79 | 13F |
| AMZN | AMAZON COM INC | 0.02% | 1,700 | $373,269 | 1,700 | New | $219.57 | 13F |
| META | META PLATFORMS INC | 0.02% | 520 | $381,878 | 520 | New | $734.38 | 13F |